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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
569
Reduced
2,259
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
WLY icon
826
John Wiley & Sons Class A
WLY
$2.76B
$3.71M 0.02%
84,476
-3,541
-4% -$158K
FTNT icon
827
Fortinet
FTNT
$120B
$3.71M 0.02%
241,745
-6,860
-3% -$111K
TAP icon
828
Molson Coors Class B
TAP
$7.85B
$3.7M 0.01%
64,305
-309
-0.5% -$16.8K
VAR
829
DELISTED
Varian Medical Systems, Inc.
VAR
$3.69M 0.01%
30,999
-185
-0.6% -$22K
GEF icon
830
Greif
GEF
$5.12B
$3.68M 0.01%
97,114
-1,751
-2% -$61.1K
URI icon
831
United Rentals
URI
$72.3B
$3.68M 0.01%
29,495
-670
-2% -$81.2K
TSCO icon
832
Tractor Supply
TSCO
$17.5B
$3.67M 0.01%
202,985
-3,830
-2% -$79.3K
AM icon
833
Antero Midstream
AM
$10B
$3.67M 0.01%
495,341
+491,688
+13,460% +$4.25M
MD icon
834
Pediatrix Medical
MD
$2.13B
$3.65M 0.01%
161,510
-7,524
-4% -$171K
SKT icon
835
Tanger
SKT
$4.66B
$3.65M 0.01%
235,646
-4,799
-2% -$75.1K
FTI icon
836
TechnipFMC
FTI
$27.2B
$3.64M 0.01%
202,828
-1,652
-0.8% -$30.8K
PNW icon
837
Pinnacle West Capital
PNW
$12.3B
$3.62M 0.01%
37,305
-265
-0.7% -$25K
TIF
838
DELISTED
Tiffany & Co.
TIF
$3.57M 0.01%
38,571
-9
-0% -$812
DINO icon
839
HF Sinclair
DINO
$14.8B
$3.54M 0.01%
65,930
-2,272
-3% -$110K
TLT icon
840
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$3.53M 0.01%
24,700
-1,000
-4% -$139K
RJF icon
841
Raymond James Financial
RJF
$34.7B
$3.52M 0.01%
64,049
-1,747
-3% -$94.9K
EEM icon
842
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.5M 0.01%
85,617
+700
+0.8% +$28.9K
HWM icon
843
Howmet Aerospace
HWM
$117B
$3.46M 0.01%
173,603
-6,153
-3% -$121K
IEF icon
844
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.45M 0.01%
30,700
-6,900
-18% -$770K
CNX icon
845
CNX Resources
CNX
$5.11B
$3.44M 0.01%
474,512
-27,779
-6% -$208K
WOR icon
846
Worthington Enterprises
WOR
$2.87B
$3.42M 0.01%
153,957
-9,234
-6% -$214K
VNO icon
847
Vornado Realty Trust
VNO
$7.51B
$3.42M 0.01%
53,725
-5,258
-9% -$331K
BBBY
848
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.4M 0.01%
320,043
-16,043
-5% -$155K
OII icon
849
Oceaneering
OII
$4.78B
$3.4M 0.01%
250,746
-3,937
-2% -$59.7K
REZI icon
850
Resideo Technologies
REZI
$3.97B
$3.38M 0.01%
235,536
-4,197
-2% -$70.4K
32 33
34
35 36

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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 2,259 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.