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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
UNH icon
51
UnitedHealth
UNH
$376B
$67.4M 0.27%
310,178
-2,543
-0.8% -$614K
WFC icon
52
Wells Fargo
WFC
$261B
$66.2M 0.27%
1,312,336
-18,690
-1% -$880K
BA icon
53
Boeing
BA
$171B
$65.5M 0.26%
172,060
-24,365
-12% -$8.71M
EFA icon
54
iShares MSCI EAFE ETF
EFA
$78B
$64.2M 0.26%
985,000
-67,900
-6% -$4.38M
ADBE icon
55
Adobe
ADBE
$99.5B
$56.5M 0.23%
204,420
-2,006
-1% -$586K
MCD icon
56
McDonald's
MCD
$192B
$55.3M 0.22%
257,524
-65,693
-20% -$14.1M
WMT icon
57
Walmart Inc
WMT
$885B
$55.2M 0.22%
1,396,413
+15,522
+1% +$586K
ABT icon
58
Abbott
ABT
$183B
$54.2M 0.22%
647,816
-3,283
-0.5% -$279K
MMM icon
59
3M
MMM
$90.9B
$54.1M 0.22%
393,394
+104,370
+36% +$14.6M
AMGN icon
60
Amgen
AMGN
$208B
$53.4M 0.22%
276,203
-5,960
-2% -$1.14M
MDT icon
61
Medtronic
MDT
$109B
$51.2M 0.21%
471,131
-4,014
-0.8% -$419K
C icon
62
Citigroup
C
$222B
$51.1M 0.21%
739,394
-21,550
-3% -$1.47M
PYPL icon
63
PayPal
PYPL
$48.9B
$50.7M 0.2%
489,105
-1,893
-0.4% -$209K
COST icon
64
Costco
COST
$422B
$49.2M 0.2%
170,825
-661
-0.4% -$186K
RTX icon
65
RTX Corp
RTX
$290B
$49.1M 0.2%
571,303
-2,742
-0.5% -$228K
NFLX icon
66
Netflix
NFLX
$299B
$49M 0.2%
1,831,610
-7,180
-0.4% -$225K
HON icon
67
Honeywell
HON
$77B
$46.4M 0.19%
290,780
-5,441
-2% -$865K
SBUX icon
68
Starbucks
SBUX
$120B
$46.3M 0.19%
523,184
-7,661
-1% -$710K
AVGO icon
69
Broadcom
AVGO
$1.85T
$46.2M 0.19%
1,671,840
+37,350
+2% +$1.06M
CRM icon
70
Salesforce
CRM
$151B
$46M 0.19%
309,603
+29,852
+11% +$4.54M
LMT icon
71
Lockheed Martin
LMT
$134B
$45M 0.18%
115,367
-6,960
-6% -$2.62M
NVDA icon
72
NVIDIA
NVDA
$4.86T
$43.9M 0.18%
10,099,200
-45,120
-0.4% -$190K
TMO icon
73
Thermo Fisher Scientific
TMO
$213B
$43.7M 0.18%
150,167
-818
-0.5% -$234K
ORCL icon
74
Oracle
ORCL
$374B
$42.6M 0.17%
773,764
-78,895
-9% -$4.36M
CVS icon
75
CVS Health
CVS
$133B
$42.4M 0.17%
672,715
-170,941
-20% -$10.1M
1 2
3
4 5

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FSC
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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.