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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
TEX icon
776
Terex
TEX
$7.55B
$4.28M 0.02%
164,619
+2,918
+2% +$80.2K
WU icon
777
Western Union
WU
$2.26B
$4.25M 0.02%
183,657
-3,202
-2% -$69.1K
J icon
778
Jacobs Solutions
J
$17.1B
$4.25M 0.02%
56,199
+7,965
+17% +$570K
RDN icon
779
Radian Group
RDN
$5.21B
$4.24M 0.02%
185,768
-5,200
-3% -$120K
ALEX
780
DELISTED
Alexander & Baldwin
ALEX
$4.23M 0.02%
172,506
-2,517
-1% -$59K
MKTX icon
781
MarketAxess Holdings
MKTX
$5.72B
$4.2M 0.02%
12,831
-73
-0.6% -$26.1K
CAR icon
782
Avis
CAR
$4.9B
$4.2M 0.02%
148,644
-12,526
-8% -$384K
NI icon
783
NiSource
NI
$20.6B
$4.18M 0.02%
139,742
-577
-0.4% -$16.9K
AMCX icon
784
AMC Global Media
AMCX
$528M
$4.18M 0.02%
85,028
-3,854
-4% -$199K
IEX icon
785
IDEX
IEX
$17.5B
$4.18M 0.02%
25,504
-122,720
-83% -$20.4M
CPB icon
786
Campbell Soup
CPB
$6.87B
$4.18M 0.02%
89,023
-8,224
-8% -$355K
DVN icon
787
Devon Energy
DVN
$48.5B
$4.14M 0.02%
172,083
-4,661
-3% -$117K
IDCC icon
788
InterDigital
IDCC
$8.53B
$4.14M 0.02%
78,907
-2,777
-3% -$157K
VTRS icon
789
Viatris
VTRS
$20.6B
$4.13M 0.02%
208,716
-612
-0.3% -$12K
DRE
790
DELISTED
Duke Realty Corp.
DRE
$4.12M 0.02%
121,388
-152
-0.1% -$5.03K
PRGO icon
791
Perrigo
PRGO
$1.84B
$4.12M 0.02%
73,771
+3,362
+5% +$171K
GRMN
792
Garmin
GRMN
$58.3B
$4.12M 0.02%
48,626
+7,173
+17% +$579K
NVCR icon
793
NovoCure
NVCR
$1.87B
$4.1M 0.02%
54,857
+974
+2% +$77.9K
ETFC
794
DELISTED
E*Trade Financial Corporation
ETFC
$4.09M 0.02%
93,693
-2,171
-2% -$96.1K
MAS icon
795
Masco
MAS
$15.2B
$4.08M 0.02%
97,882
-1,989
-2% -$79.8K
UHS icon
796
Universal Health Services
UHS
$10.4B
$4.07M 0.02%
27,350
-730
-3% -$105K
EAT icon
797
Brinker International
EAT
$9.69B
$4.05M 0.02%
94,931
-1,493
-2% -$59.8K
APA icon
798
APA Corp
APA
$12.3B
$4.04M 0.02%
157,760
-904
-0.6% -$21.7K
DY icon
799
Dycom Industries
DY
$12.3B
$4.04M 0.02%
79,106
-1,229
-2% -$62K
CHX
800
DELISTED
ChampionX
CHX
$4.02M 0.02%
148,591
-2,613
-2% -$76.3K
30 31
32
33 34

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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.