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AIG
American International Group Portfolio holdings
AUM
$609M
1-Year Est. Return
23.67%
This Fund
S&P 500
This Quarter
Est. Return
+0.73%
1 Year Est. Return
-23.67%
3 Year Est. Return
+19.07%
5 Year Est. Return
+37.34%
10 Year Est. Return
+206.83%
AUM
$24.8B
AUM Growth
-$801M
(-3.1%)
Cap. Flow
-$859M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
3,133
New
32
Increased
570
Reduced
2,260
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$362M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$357M |
| 3 |
FL
Foot Locker
FL
|
+$19M |
| 4 |
3M
MMM
|
+$14.6M |
| 5 |
Tapestry
TPR
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$545M |
| 2 |
Lam Research
LRCX
|
+$523M |
| 3 |
Procter & Gamble
PG
|
+$40.2M |
| 4 |
General Mills
GIS
|
+$34.2M |
| 5 |
Coca-Cola
KO
|
+$33.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.16% |
| 2 | Healthcare | 14.18% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Consumer Staples | 11.61% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Lumen
LUMN
$6.26B
| $5.44M | 0.02% |
435,567
+22,966
| +6% | +$273K |
|
|
TPH
677
DELISTED
Tri Pointe Homes
TPH
| $5.41M | 0.02% |
359,865
-5,567
| -2% | -$75.9K |
|
678
Evergy
EVRG
$19.1B
| $5.38M | 0.02% |
80,885
-3,389
| -4% | -$214K |
|
|
CXO
679
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.38M | 0.02% |
79,226
-271
| -0.3% | -$22K |
|
680
Fox Class A
FOXA
$24.6B
| $5.38M | 0.02% |
170,470
-1,262
| -0.7% | -$43.7K |
|
681
Akamai
AKAM
$17.8B
| $5.36M | 0.02% |
58,655
-121
| -0.2% | -$10.5K |
|
682
Energizer
ENR
$1.54B
| $5.36M | 0.02% |
122,918
-1,316
| -1% | -$52.4K |
|
683
Deluxe
DLX
$1.22B
| $5.35M | 0.02% |
108,835
-3,531
| -3% | -$157K |
|
|
CVSA
684
Covista Inc
CVSA
$4.39B
| $5.34M | 0.02% |
140,134
-5,409
| -4% | -$243K |
|
|
WRK
685
DELISTED
WestRock Company
WRK
| $5.33M | 0.02% |
146,196
+9,750
| +7% | +$348K |
|
686
PBF Energy
PBF
$7.25B
| $5.32M | 0.02% |
195,779
-38,371
| -16% | -$980K |
|
687
Henry Schein
HSIC
$10.2B
| $5.32M | 0.02% |
83,775
-580
| -0.7% | -$37.5K |
|
688
CarMax
KMX
$8.04B
| $5.32M | 0.02% |
60,455
-539
| -0.9% | -$46.3K |
|
689
Cooper Companies
COO
$14.6B
| $5.31M | 0.02% |
71,512
-296
| -0.4% | -$23.9K |
|
690
The GEO Group
GEO
$4.2B
| $5.3M | 0.02% |
305,811
-4,729
| -2% | -$84.8K |
|
691
Ryder
R
$10.2B
| $5.3M | 0.02% |
102,293
-1,821
| -2% | -$95.1K |
|
|
CMD
692
DELISTED
Cantel Medical Corporation
CMD
| $5.29M | 0.02% |
70,682
-497
| -0.7% | -$42.1K |
|
693
Acadia Healthcare
ACHC
$3B
| $5.28M | 0.02% |
169,794
-3,478
| -2% | -$106K |
|
694
Texas Capital Bancshares
TCBI
$4.35B
| $5.27M | 0.02% |
96,494
-1,728
| -2% | -$98.4K |
|
695
Dana Inc
DAN
$3.01B
| $5.27M | 0.02% |
364,989
-5,723
| -2% | -$88.9K |
|
696
Belden
BDC
$5.01B
| $5.23M | 0.02% |
98,133
-3,131
| -3% | -$157K |
|
697
CoreCivic
CXW
$3.09B
| $5.21M | 0.02% |
301,786
-4,688
| -2% | -$82.4K |
|
698
EQT Corp
EQT
$32B
| $5.21M | 0.02% |
490,114
-9,069
| -2% | -$117K |
|
699
Hormel Foods
HRL
$13.9B
| $5.2M | 0.02% |
118,970
+1,043
| +0.9% | +$43.8K |
|
700
Commercial Metals
CMC
$8.37B
| $5.19M | 0.02% |
298,780
-4,691
| -2% | -$80.2K |
|
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American International Group's Q3 2019 Portfolio in Review
As of Q3 2019, American International Group held 3,133 positions worth $24.8B, down 3.1% from $25.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
American International Group withdrew a net $859M in Q3 2019, closing 45 positions and reducing 2,260 holdings. Its most notable exit was Anadarko Petroleum, an estimated $12.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, American International Group opened a new position in TD Ameritrade Holding Corp worth $1.12M.
- American International Group's largest Q3 2019 buy was TD Ameritrade Holding Corp: 23,895 shares worth $1.12M.
- American International Group added most to NetApp in Q3 2019, an estimated $362M increase.
- American International Group's biggest Q3 2019 reduction was KLA, cutting an estimated $545M.
- American International Group fully exited Anadarko Petroleum in Q3 2019, selling an estimated $12.8M.
- American International Group's ten largest holdings make up 19% of its $24.8B portfolio in Q3 2019.
- American International Group opened 32 new positions and closed 45 in Q3 2019.
- American International Group's portfolio value fell 3.1% quarter-over-quarter to $24.8B.
Based on American International Group's 13F filing for Q3 2019, filed 8 Nov 2019.