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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
Cap. Flow
-$859M
Cap. Flow %
-3.46%
Top 10 Hldgs %
18.79%
Holding
3,133
New
32
Increased
570
Reduced
2,260
Closed
45

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$362M
2
BMY icon
Bristol-Myers Squibb
BMY
+$357M
3
FL
Foot Locker
FL
+$19M
4
MMM icon
3M
MMM
+$14.6M
5
TPR icon
Tapestry
TPR
+$13.6M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$545M
2
LRCX icon
Lam Research
LRCX
+$523M
3
PG icon
Procter & Gamble
PG
+$40.2M
4
GIS icon
General Mills
GIS
+$34.2M
5
KO icon
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
DKS icon
701
Dick's Sporting Goods
DKS
$17.9B
$5.16M 0.02%
126,387
-5,570
-4% -$201K
PENN icon
702
PENN Entertainment
PENN
$2.63B
$5.15M 0.02%
276,555
-609
-0.2% -$11.5K
EXR icon
703
Extra Space Storage
EXR
$31.7B
$5.13M 0.02%
43,934
+59
+0.1% +$6.82K
CAG icon
704
Conagra Brands
CAG
$7.18B
$5.13M 0.02%
167,085
-631
-0.4% -$18.2K
CE icon
705
Celanese
CE
$4.73B
$5.11M 0.02%
41,762
-1,233
-3% -$139K
AMCR icon
706
Amcor
AMCR
$22.1B
$5.1M 0.02%
104,541
-587
-0.6% -$30.3K
CTXS
707
DELISTED
Citrix Systems Inc
CTXS
$5.08M 0.02%
52,615
-954
-2% -$91.3K
ADNT icon
708
Adient
ADNT
$1.61B
$5.07M 0.02%
220,998
-3,311
-1% -$75.5K
EMN icon
709
Eastman Chemical
EMN
$8.39B
$5.06M 0.02%
68,591
+14,896
+28% +$1.07M
DOV icon
710
Dover
DOV
$28.3B
$5.03M 0.02%
50,474
-220
-0.4% -$21.1K
CBT icon
711
Cabot Corp
CBT
$4.36B
$5.02M 0.02%
110,846
-3,374
-3% -$146K
SJM icon
712
J.M. Smucker
SJM
$12.7B
$5.02M 0.02%
45,667
-100
-0.2% -$11.1K
LNC icon
713
Lincoln National
LNC
$8.98B
$5M 0.02%
82,944
-1,093
-1% -$65.4K
PKG icon
714
Packaging Corp of America
PKG
$22.8B
$5M 0.02%
47,148
-191
-0.4% -$19.3K
MAA icon
715
Mid-America Apartment Communities
MAA
$15.7B
$5M 0.02%
38,446
-229
-0.6% -$28.5K
GWW icon
716
W.W. Grainger
GWW
$60.7B
$4.99M 0.02%
16,785
-353
-2% -$98.2K
NAVI icon
717
Navient
NAVI
$852M
$4.98M 0.02%
389,106
-26,976
-6% -$360K
MGM icon
718
MGM Resorts International
MGM
$11.4B
$4.97M 0.02%
179,200
+2,476
+1% +$71.1K
WAB icon
719
Wabtec
WAB
$50B
$4.94M 0.02%
68,698
+6,593
+11% +$469K
RIG icon
720
Transocean
RIG
$5.69B
$4.93M 0.02%
1,103,287
+110,294
+11% +$585K
IFF icon
721
International Flavors & Fragrances
IFF
$22.5B
$4.92M 0.02%
40,106
+1,596
+4% +$204K
VRE
722
DELISTED
Veris Residential
VRE
$4.92M 0.02%
226,956
-5,751
-2% -$128K
XYL icon
723
Xylem
XYL
$28.5B
$4.88M 0.02%
61,268
-409
-0.7% -$32.1K
BYD icon
724
Boyd Gaming
BYD
$6.13B
$4.86M 0.02%
203,106
-2,965
-1% -$75K
CMP icon
725
Compass Minerals
CMP
$1.26B
$4.86M 0.02%
86,000
-1,346
-2% -$72.2K
27 28
29
30 31

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DCM
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PL
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OWM
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PM
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NFSG
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KJHP
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MA
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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.