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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
NRG icon
726
NRG Energy
NRG
$25.5B
$4.86M 0.02%
122,598
-6,216
-5% -$225K
BR icon
727
Broadridge
BR
$18.9B
$4.84M 0.02%
38,890
-918
-2% -$118K
TDS icon
728
Telephone and Data Systems
TDS
$4.03B
$4.83M 0.02%
187,214
+3,531
+2% +$98.5K
HOLX
729
DELISTED
Hologic
HOLX
$4.81M 0.02%
95,296
-810
-0.8% -$39.9K
UDR icon
730
UDR
UDR
$12.4B
$4.79M 0.02%
98,846
+3,118
+3% +$147K
TCO
731
DELISTED
Taubman Centers Inc.
TCO
$4.79M 0.02%
117,374
-2,087
-2% -$85K
LGND icon
732
Ligand Pharmaceuticals
LGND
$6.06B
$4.76M 0.02%
76,723
-3,616
-5% -$227K
MTX icon
733
Minerals Technologies
MTX
$2.4B
$4.72M 0.02%
88,943
-1,728
-2% -$88.6K
FCX icon
734
Freeport-McMoran
FCX
$99.8B
$4.7M 0.02%
490,989
-2,913
-0.6% -$29.9K
CC icon
735
Chemours
CC
$2.19B
$4.68M 0.02%
313,613
-6,726
-2% -$109K
BID
736
DELISTED
Sotheby's
BID
$4.68M 0.02%
82,061
-2,196
-3% -$127K
CVLT icon
737
Commault Systems
CVLT
$5.52B
$4.67M 0.02%
104,567
+8,465
+9% +$388K
CBOE icon
738
Cboe Global Markets
CBOE
$29.7B
$4.67M 0.02%
40,626
-282
-0.7% -$32.6K
ENOV icon
739
Enovis
ENOV
$1.74B
$4.66M 0.02%
93,201
-14,866
-14% -$702K
STX icon
740
Seagate
STX
$190B
$4.65M 0.02%
86,482
-933
-1% -$45.8K
PARA
741
DELISTED
Paramount Global Class B
PARA
$4.64M 0.02%
114,925
-8,710
-7% -$408K
MDRX
742
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.63M 0.02%
421,743
-6,217
-1% -$63.8K
AAL icon
743
American Airlines Group
AAL
$11B
$4.62M 0.02%
171,250
-424
-0.2% -$12.4K
CMA
744
DELISTED
Comerica
CMA
$4.61M 0.02%
69,891
-2,240
-3% -$148K
MTDR icon
745
Matador Resources
MTDR
$5.84B
$4.61M 0.02%
278,694
+7,012
+3% +$117K
NBL
746
DELISTED
Noble Energy, Inc.
NBL
$4.59M 0.02%
204,335
-835
-0.4% -$18.6K
TREE icon
747
LendingTree
TREE
$475M
$4.58M 0.02%
14,765
+104
+0.7% +$35.4K
HCSG icon
748
Healthcare Services Group
HCSG
$1.57B
$4.57M 0.02%
187,946
-2,875
-2% -$72.6K
SBH icon
749
Sally Beauty Holdings
SBH
$1.51B
$4.55M 0.02%
305,508
-4,876
-2% -$63.8K
ATO icon
750
Atmos Energy
ATO
$28.7B
$4.53M 0.02%
39,796
+159
+0.4% +$17.4K
28 29
30
31 32

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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.