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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
570
Reduced
2,260
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
CAT icon
76
Caterpillar
CAT
$379B
$39.5M 0.16%
312,665
+89,533
+40% +$11.4M
ACN icon
77
Accenture
ACN
$101B
$39.5M 0.16%
205,225
-1,543
-0.7% -$299K
QCOM icon
78
Qualcomm
QCOM
$157B
$39.4M 0.16%
517,045
-5,840
-1% -$440K
BKNG icon
79
Booking.com
BKNG
$149B
$38.1M 0.15%
484,800
-9,400
-2% -$728K
NKE icon
80
Nike
NKE
$62.5B
$37.8M 0.15%
402,521
-4,208
-1% -$361K
LIN icon
81
Linde
LIN
$222B
$37.8M 0.15%
195,101
-1,895
-1% -$367K
UNP icon
82
Union Pacific
UNP
$173B
$36.1M 0.15%
222,630
-2,770
-1% -$466K
NEE icon
83
NextEra Energy
NEE
$180B
$36M 0.15%
617,780
+7,740
+1% +$419K
AMT icon
84
American Tower
AMT
$81.2B
$36M 0.15%
162,700
-868
-0.5% -$189K
TDW icon
85
Tidewater
TDW
$3.63B
$35.7M 0.14%
2,365,528
+333
+0% +$6.28K
DHR icon
86
Danaher
DHR
$139B
$34.6M 0.14%
270,292
+1,536
+0.6% +$192K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$34.6M 0.14%
624,979
-6,944
-1% -$372K
FL
88
DELISTED
Foot Locker
FL
$34.5M 0.14%
799,133
+471,092
+144% +$19M
USB icon
89
US Bancorp
USB
$98.8B
$32.7M 0.13%
591,418
-23,406
-4% -$1.26M
AXP icon
90
American Express
AXP
$232B
$31.5M 0.13%
266,036
-2,864
-1% -$351K
UPS icon
91
United Parcel Service
UPS
$90.5B
$31.4M 0.13%
261,872
-1,203
-0.5% -$138K
MDLZ icon
92
Mondelez International
MDLZ
$79.1B
$31M 0.13%
560,166
-1,486
-0.3% -$81.3K
LOW icon
93
Lowe's Companies
LOW
$117B
$30.9M 0.12%
281,257
-5,203
-2% -$549K
ADP icon
94
Automatic Data Processing
ADP
$108B
$30.6M 0.12%
189,840
-1,428
-0.7% -$236K
CME icon
95
CME Group
CME
$96B
$30.5M 0.12%
144,253
-780
-0.5% -$163K
LLY icon
96
Eli Lilly
LLY
$999B
$30M 0.12%
268,465
-6,674
-2% -$743K
CELG
97
DELISTED
Celgene Corp
CELG
$29.9M 0.12%
301,358
+56
+0% +$5.32K
CB icon
98
Chubb
CB
$134B
$29.7M 0.12%
183,905
-1,501
-0.8% -$232K
INTU icon
99
Intuit
INTU
$87.8B
$29M 0.12%
109,103
-251
-0.2% -$69K
EMR icon
100
Emerson Electric
EMR
$85.4B
$28.9M 0.12%
432,489
+12,890
+3% +$810K
2 3
4
5 6

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DCM
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BFC
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PL
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OWM
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PM
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FSC
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NFSG
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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 2,260 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.