We are live on ! Find out more
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
NTCT icon
801
NETSCOUT
NTCT
$2.98B
$3.99M 0.02%
172,960
-9,621
-5% -$230K
AAP icon
802
Advance Auto Parts
AAP
$3.59B
$3.98M 0.02%
24,087
-270
-1% -$40.6K
WERN icon
803
Werner Enterprises
WERN
$2.27B
$3.98M 0.02%
112,815
+78
+0.1% +$2.54K
INDA icon
804
iShares MSCI India ETF
INDA
$6.63B
$3.97M 0.02%
118,386
– –
LKQ icon
805
LKQ Corp
LKQ
$6.1B
$3.95M 0.02%
125,704
-2,525
-2% -$69.1K
REG icon
806
Regency Centers
REG
$14.5B
$3.94M 0.02%
56,685
-199
-0.3% -$13.2K
CLB icon
807
Core Laboratories
CLB
$502M
$3.93M 0.02%
84,385
-1,552
-2% -$72.2K
JBHT icon
808
JB Hunt Transport Services
JBHT
$25.6B
$3.92M 0.02%
35,430
-818
-2% -$84.2K
ALK icon
809
Alaska Air
ALK
$5.81B
$3.9M 0.02%
60,028
+16,975
+39% +$1.07M
LW icon
810
Lamb Weston
LW
$7.33B
$3.89M 0.02%
53,445
-547
-1% -$37.5K
JKHY icon
811
Jack Henry & Associates
JKHY
$11B
$3.88M 0.02%
26,588
-227
-0.8% -$32.2K
TXT icon
812
Textron
TXT
$15.2B
$3.87M 0.02%
79,055
-1,314
-2% -$64.1K
BF.B icon
813
Brown-Forman Class B
BF.B
$13B
$3.87M 0.02%
61,627
+4,547
+8% +$266K
TRN icon
814
Trinity Industries
TRN
$2.59B
$3.86M 0.02%
196,313
-56,982
-22% -$1.08M
LDOS icon
815
Leidos
LDOS
$16B
$3.86M 0.02%
44,923
-236,704
-84% -$19.8M
HNI icon
816
HNI Corp
HNI
$3.5B
$3.86M 0.02%
108,610
-2,903
-3% -$96.3K
PDCO
817
DELISTED
Patterson Companies, Inc.
PDCO
$3.86M 0.02%
216,374
+2,784
+1% +$52K
NCLH icon
818
Norwegian Cruise Line
NCLH
$9.32B
$3.85M 0.02%
74,405
-312
-0.4% -$15.8K
GVA icon
819
Granite Construction
GVA
$5.4B
$3.81M 0.02%
118,717
-1,817
-2% -$63K
URBN icon
820
Urban Outfitters
URBN
$6.67B
$3.8M 0.02%
135,281
+1,230
+0.9% +$28.7K
X
821
DELISTED
US Steel
X
$3.78M 0.02%
327,561
-9,245
-3% -$119K
CF icon
822
CF Industries
CF
$17.9B
$3.78M 0.02%
76,845
-1,378
-2% -$66.8K
UNIT
823
Uniti Group
UNIT
$2.35B
$3.76M 0.02%
484,263
+9,753
+2% +$81K
EG icon
824
Everest Group
EG
$14.3B
$3.75M 0.02%
14,086
-69
-0.5% -$17.4K
MDP
825
DELISTED
Meredith Corporation
MDP
$3.72M 0.02%
101,357
-1,597
-2% -$74.3K
31 32
33
34 35

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

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.