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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
CBU icon
926
Community Bank
CBU
$3.48B
$2.33M 0.01%
37,787
-418
-1% -$26.4K
DAR icon
927
Darling Ingredients
DAR
$9.19B
$2.33M 0.01%
121,838
-1,368
-1% -$26.7K
INGN icon
928
Inogen
INGN
$187M
$2.32M 0.01%
48,380
+1,921
+4% +$100K
SLG icon
929
SL Green Realty
SLG
$3.88B
$2.31M 0.01%
29,243
-828
-3% -$64.4K
JBTM
930
JBT Marel
JBTM
$6.35B
$2.31M 0.01%
23,182
-256
-1% -$28.2K
AOS icon
931
A.O. Smith
AOS
$8.59B
$2.27M 0.01%
47,679
-1,195
-2% -$55.3K
SSD icon
932
Simpson Manufacturing
SSD
$8.12B
$2.27M 0.01%
32,762
-303
-0.9% -$19.7K
BPMC
933
DELISTED
Blueprint Medicines
BPMC
$2.27M 0.01%
30,837
-214
-0.7% -$18.5K
RHI icon
934
Robert Half
RHI
$4.15B
$2.27M 0.01%
40,699
-540
-1% -$30.5K
SJI
935
DELISTED
South Jersey Industries, Inc.
SJI
$2.26M 0.01%
68,666
-769
-1% -$25.1K
FOX icon
936
Fox Class B
FOX
$21.9B
$2.24M 0.01%
71,118
-266
-0.4% -$9.19K
ADC icon
937
Agree Realty
ADC
$9.46B
$2.23M 0.01%
30,530
+2,229
+8% +$156K
OMCL icon
938
Omnicell
OMCL
$1.69B
$2.22M 0.01%
30,746
-20
-0.1% -$1.47K
CVET
939
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.22M 0.01%
186,882
-813
-0.4% -$15.1K
HMSY
940
DELISTED
HMS Holdings Corp.
HMSY
$2.22M 0.01%
64,421
-695
-1% -$25.1K
DLPH
941
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2.22M 0.01%
165,698
-4,725
-3% -$74.9K
SEE
942
DELISTED
Sealed Air
SEE
$2.21M 0.01%
53,188
-659
-1% -$27.9K
SHOO icon
943
Steven Madden
SHOO
$3.59B
$2.21M 0.01%
61,632
-1,280
-2% -$42.3K
CHGG icon
944
Chegg
CHGG
$115M
$2.19M 0.01%
73,277
-511
-0.7% -$20.3K
UNF icon
945
Unifirst Corp
UNF
$5.24B
$2.19M 0.01%
11,250
-126
-1% -$24.4K
ONB icon
946
Old National Bancorp
ONB
$10.3B
$2.19M 0.01%
127,108
+42
+0% +$717
PNR icon
947
Pentair
PNR
$11B
$2.18M 0.01%
57,715
+2,903
+5% +$108K
NHI icon
948
National Health Investors
NHI
$3.64B
$2.18M 0.01%
26,439
-184
-0.7% -$15K
LAD icon
949
Lithia Motors
LAD
$8.1B
$2.18M 0.01%
16,444
-178
-1% -$22.7K
ARI
950
Apollo Commercial Real Estate
ARI
$872M
$2.17M 0.01%
113,161
+784
+0.7% +$14.8K
36 37
38
39 40

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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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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.