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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
BIDU icon
951
Baidu
BIDU
$37.2B
$2.17M 0.01%
21,092
+258
+1% +$27.7K
STRA icon
952
Strategic Education
STRA
$1.85B
$2.16M 0.01%
15,883
-178
-1% -$30.4K
QTWO icon
953
Q2 Holdings
QTWO
$3.91B
$2.15M 0.01%
27,274
+1,794
+7% +$148K
JJSF icon
954
J&J Snack Foods
JJSF
$1.67B
$2.15M 0.01%
11,185
-145
-1% -$26.3K
TRIP icon
955
TripAdvisor
TRIP
$1.27B
$2.14M 0.01%
55,353
+246
+0.4% +$10.3K
PBCT
956
DELISTED
People's United Financial Inc
PBCT
$2.14M 0.01%
136,937
+738
+0.5% +$11.5K
SKYW icon
957
Skywest
SKYW
$4.48B
$2.14M 0.01%
37,215
-456
-1% -$26.8K
UNM icon
958
Unum
UNM
$14.2B
$2.13M 0.01%
71,666
-1,486
-2% -$44.1K
JWN
959
DELISTED
Nordstrom
JWN
$2.13M 0.01%
63,236
+335
+0.5% +$10.2K
SHAK icon
960
Shake Shack
SHAK
$2.89B
$2.13M 0.01%
21,684
+777
+4% +$68.6K
ONCE
961
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$2.1M 0.01%
21,709
-150
-0.7% -$15K
TNDM icon
962
Tandem Diabetes Care
TNDM
$1.3B
$2.09M 0.01%
35,402
+110
+0.3% +$7.02K
RH icon
963
RH
RH
$3.64B
$2.08M 0.01%
12,206
-1,223
-9% -$174K
TRNO icon
964
Terreno Realty
TRNO
$7.32B
$2.08M 0.01%
40,757
+1,228
+3% +$61.4K
DOC
965
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.08M 0.01%
117,282
-815
-0.7% -$14.2K
FLS icon
966
Flowserve
FLS
$10.2B
$2.08M 0.01%
44,502
-268
-0.6% -$12.6K
CVBF icon
967
CVB Financial
CVBF
$4.03B
$2.07M 0.01%
98,971
+2,413
+2% +$50.5K
AIN icon
968
Albany International
AIN
$1.68B
$2.05M 0.01%
22,719
+850
+4% +$70.5K
PRLB icon
969
Protolabs
PRLB
$2.16B
$2.04M 0.01%
19,989
-221
-1% -$22.5K
LEA icon
970
Lear
LEA
$8.18B
$2.03M 0.01%
17,251
+9,269
+116% +$1.13M
FIVN icon
971
FIVE9
FIVN
$2.25B
$2.03M 0.01%
37,777
+348
+0.9% +$19.6K
LAUR icon
972
Laureate Education
LAUR
$5.18B
$2.03M 0.01%
122,459
+4,455
+4% +$74.8K
EE
973
DELISTED
El Paso Electric Company
EE
$2.02M 0.01%
30,125
-318
-1% -$21.1K
COLB icon
974
Columbia Banking Systems
COLB
$8.92B
$2.01M 0.01%
54,445
-680
-1% -$24.3K
XRX icon
975
Xerox
XRX
$432M
$2.01M 0.01%
67,117
-2,062
-3% -$64.6K
37 38
39
40 41

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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.