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
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
EXPO icon
901
Exponent
EXPO
$3.24B
$2.68M 0.01%
38,387
-429
-1% -$29K
SWN
902
DELISTED
Southwestern Energy Company
SWN
$2.65M 0.01%
1,372,977
-21,262
-2% -$45.6K
FBIN icon
903
Fortune Brands Innovations
FBIN
$6.24B
$2.65M 0.01%
56,639
-287
-0.5% -$13K
TSLA icon
904
Tesla
TSLA
$1.27T
$2.64M 0.01%
164,235
+2,415
+1% +$37.8K
CHRD icon
905
Chord Energy
CHRD
$7.32B
$2.6M 0.01%
752,702
+25,489
+4% +$100K
WBD icon
906
Warner Bros
WBD
$65.1B
$2.6M 0.01%
97,737
-771
-0.8% -$22.4K
BWA icon
907
BorgWarner
BWA
$13.7B
$2.6M 0.01%
80,582
-694
-0.9% -$22.4K
GBCI icon
908
Glacier Bancorp
GBCI
$6.51B
$2.6M 0.01%
64,283
+713
+1% +$28.5K
NEOG icon
909
Neogen
NEOG
$2.49B
$2.6M 0.01%
76,272
-806
-1% -$27.9K
AIV
910
Aimco
AIV
$381M
$2.58M 0.01%
371,129
-2,597
-0.7% -$17.6K
MHK icon
911
Mohawk Industries
MHK
$9.19B
$2.55M 0.01%
20,565
-657
-3% -$84.3K
RBC icon
912
RBC Bearings
RBC
$18.1B
$2.54M 0.01%
15,318
-106
-0.7% -$17.1K
ALB icon
913
Albemarle
ALB
$14B
$2.53M 0.01%
36,394
-177
-0.5% -$12.1K
LHCG
914
DELISTED
LHC Group LLC
LHCG
$2.53M 0.01%
22,267
-211
-0.9% -$25.4K
IBKC
915
DELISTED
IBERIABANK Corp
IBKC
$2.49M 0.01%
32,967
-1,339
-4% -$98.7K
FLIR
916
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.45M 0.01%
46,664
-177
-0.4% -$9.03K
AWR icon
917
American States Water
AWR
$3.33B
$2.44M 0.01%
27,209
-300
-1% -$25.2K
BLD
918
DELISTED
TopBuild
BLD
$2.43M 0.01%
25,202
-299
-1% -$26.4K
NWL icon
919
Newell Brands
NWL
$2.63B
$2.41M 0.01%
128,632
-3,455
-3% -$55.7K
ACAD icon
920
Acadia Pharmaceuticals
ACAD
$4.96B
$2.39M 0.01%
66,530
-463
-0.7% -$14K
VIAV icon
921
Viavi Solutions
VIAV
$9.6B
$2.39M 0.01%
170,355
-1,887
-1% -$26.8K
STAG icon
922
STAG Industrial
STAG
$7.19B
$2.38M 0.01%
80,845
+397
+0.5% +$11.8K
RHP icon
923
Ryman Hospitality Properties
RHP
$8.05B
$2.37M 0.01%
28,986
-201
-0.7% -$15.9K
BCPC
924
Balchem Corp
BCPC
$5.7B
$2.37M 0.01%
23,893
-266
-1% -$25.3K
AVA icon
925
Avista
AVA
$3.25B
$2.36M 0.01%
48,717
-507
-1% -$23.6K
35 36
37
38 39

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 2,259 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.