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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
CCMP
876
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.04M 0.01%
21,508
-244
-1% -$30.1K
GNRC icon
877
Generac Holdings
GNRC
$12.8B
$3.03M 0.01%
38,635
-268
-0.7% -$20.1K
KIM icon
878
Kimco Realty
KIM
$16.7B
$3.02M 0.01%
144,694
-723
-0.5% -$13.8K
QRVO icon
879
Qorvo
QRVO
$8.4B
$3M 0.01%
40,459
-737
-2% -$53.5K
PFGC icon
880
Performance Food Group
PFGC
$17.6B
$2.99M 0.01%
65,009
-452
-0.7% -$20.1K
JNPR
881
DELISTED
Juniper Networks
JNPR
$2.94M 0.01%
118,723
-119
-0.1% -$2.99K
DISCK
882
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.94M 0.01%
119,218
-5,086
-4% -$137K
FCN icon
883
FTI Consulting
FCN
$4.23B
$2.93M 0.01%
27,649
-661
-2% -$67.5K
PZZA icon
884
Papa John's
PZZA
$979M
$2.92M 0.01%
55,682
-2,099
-4% -$98.9K
CTRA
885
DELISTED
Coterra Energy
CTRA
$2.91M 0.01%
165,575
-2,591
-2% -$49.7K
MCY icon
886
Mercury Insurance
MCY
$6.07B
$2.91M 0.01%
52,037
-959
-2% -$54.9K
ABMD
887
DELISTED
Abiomed Inc
ABMD
$2.9M 0.01%
16,288
-31
-0.2% -$6.7K
ZION icon
888
Zions Bancorporation
ZION
$10.5B
$2.87M 0.01%
64,528
-2,243
-3% -$96.9K
FFIV icon
889
F5
FFIV
$23.4B
$2.87M 0.01%
20,425
-9
-0% -$1.25K
BXMT icon
890
Blackstone Mortgage Trust
BXMT
$2.35B
$2.86M 0.01%
79,716
-555
-0.7% -$19.7K
MOS icon
891
The Mosaic Company
MOS
$7.44B
$2.85M 0.01%
139,104
-714
-0.5% -$15.6K
IVZ icon
892
Invesco
IVZ
$14.1B
$2.82M 0.01%
166,626
-5,729
-3% -$101K
LNW
893
DELISTED
Light & Wonder
LNW
$2.81M 0.01%
137,986
-5,514
-4% -$109K
PVH icon
894
PVH
PVH
$4.01B
$2.8M 0.01%
31,768
-383
-1% -$32K
MDCO
895
DELISTED
Medicines Co
MDCO
$2.79M 0.01%
55,834
+3,134
+6% +$125K
HOPE icon
896
Hope Bancorp
HOPE
$1.82B
$2.76M 0.01%
192,722
-2,600
-1% -$36.5K
RLI icon
897
RLI Corp
RLI
$5.77B
$2.75M 0.01%
59,222
-514
-0.9% -$23.3K
AJRD
898
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.73M 0.01%
54,099
-602
-1% -$29.2K
KSS icon
899
Kohl's
KSS
$2.23B
$2.72M 0.01%
54,719
-1,235
-2% -$60.6K
ISCA
900
DELISTED
International Speedway Corp
ISCA
$2.71M 0.01%
60,177
-949
-2% -$42.8K
34 35
36
37 38

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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.