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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
BABA icon
851
Alibaba
BABA
$308B
$3.37M 0.01%
20,155
– –
SYNA icon
852
Synaptics
SYNA
$3.91B
$3.35M 0.01%
83,845
-5,127
-6% -$173K
ALLE icon
853
Allegion
ALLE
$14.3B
$3.33M 0.01%
32,129
-380
-1% -$38.8K
PTEN icon
854
Patterson-UTI
PTEN
$3.62B
$3.32M 0.01%
388,616
-18,772
-5% -$184K
AVY icon
855
Avery Dennison
AVY
$13.4B
$3.31M 0.01%
29,143
-246
-0.8% -$28.1K
HAIN icon
856
Hain Celestial
HAIN
$50.3M
$3.31M 0.01%
154,118
-20,901
-12% -$438K
NOV icon
857
NOV
NOV
$6.95B
$3.3M 0.01%
155,681
-688
-0.4% -$14.7K
MRCY icon
858
Mercury Systems
MRCY
$6.45B
$3.28M 0.01%
40,363
+120
+0.3% +$9.48K
GL icon
859
Globe Life
GL
$14.3B
$3.27M 0.01%
34,098
-457
-1% -$41.5K
PHM icon
860
Pultegroup
PHM
$25.3B
$3.23M 0.01%
88,504
+429
+0.5% +$14.3K
PPC icon
861
Pilgrim's Pride
PPC
$6.33B
$3.22M 0.01%
100,604
+99,586
+9,783% +$2.89M
FRT icon
862
Federal Realty Investment Trust
FRT
$10.5B
$3.22M 0.01%
23,646
-1,831
-7% -$241K
RVTY icon
863
Revvity
RVTY
$12.8B
$3.21M 0.01%
37,689
-184
-0.5% -$16.1K
POR icon
864
Portland General Electric
POR
$5.79B
$3.2M 0.01%
56,709
-396
-0.7% -$22K
DNOW icon
865
DNOW Inc
DNOW
$2.6B
$3.16M 0.01%
275,345
-4,182
-1% -$51.6K
DISH
866
DELISTED
DISH Network Corp.
DISH
$3.12M 0.01%
91,613
+2,999
+3% +$107K
POLY
867
DELISTED
Plantronics, Inc.
POLY
$3.09M 0.01%
82,839
-1,974
-2% -$67.1K
CHKP icon
868
Check Point Software Technologies
CHKP
$12.8B
$3.09M 0.01%
28,182
+40
+0.1% +$4.46K
OI icon
869
O-I Glass
OI
$1.15B
$3.06M 0.01%
298,209
-5,070
-2% -$65.4K
GDOT icon
870
Green Dot
GDOT
$764M
$3.06M 0.01%
121,235
-3,009
-2% -$111K
HII icon
871
Huntington Ingalls Industries
HII
$12.5B
$3.06M 0.01%
14,454
-143
-1% -$31.2K
IVE icon
872
iShares S&P 500 Value ETF
IVE
$49.7B
$3.06M 0.01%
25,640
-52,300
-67% -$6.14M
TDOC icon
873
Teladoc Health
TDOC
$1.26B
$3.06M 0.01%
45,108
-314
-0.7% -$20.7K
CHK
874
DELISTED
Chesapeake Energy Corporation
CHK
$3.05M 0.01%
10,832
+597
+6% +$194K
REXR icon
875
Rexford Industrial Realty
REXR
$8.26B
$3.05M 0.01%
69,197
+3,145
+5% +$134K
33 34
35
36 37

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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.