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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
LULU icon
976
lululemon athletica
LULU
$14B
$2M 0.01%
10,394
+28
+0.3% +$5.23K
CSOD
977
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.97M 0.01%
35,979
+365
+1% +$20.5K
AMN icon
978
AMN Healthcare
AMN
$1.27B
$1.97M 0.01%
34,209
-382
-1% -$21.1K
ARWR icon
979
Arrowhead Research
ARWR
$12.3B
$1.96M 0.01%
69,443
-730
-1% -$21.6K
AZTA icon
980
Azenta
AZTA
$1.47B
$1.95M 0.01%
52,765
-585
-1% -$21.2K
CNMD icon
981
CONMED
CNMD
$1.48B
$1.95M 0.01%
20,316
+33
+0.2% +$3.1K
SHO icon
982
Sunstone Hotel Investors
SHO
$2.18B
$1.95M 0.01%
141,788
-3,386
-2% -$45.4K
MOG.A icon
983
Moog Inc Class A
MOG.A
$12.9B
$1.94M 0.01%
23,880
-265
-1% -$22.6K
HOG icon
984
Harley-Davidson
HOG
$2.76B
$1.94M 0.01%
53,826
-1,082
-2% -$37.1K
CPRI icon
985
Capri Holdings
CPRI
$1.84B
$1.93M 0.01%
58,147
-56
-0.1% -$1.79K
WTS icon
986
Watts Water Technologies
WTS
$12.1B
$1.92M 0.01%
20,472
-236
-1% -$21.9K
MNRO icon
987
Monro
MNRO
$411M
$1.92M 0.01%
24,272
-267
-1% -$21.4K
AUB icon
988
Atlantic Union Bankshares
AUB
$6.11B
$1.91M 0.01%
51,329
-359
-0.7% -$13.1K
SIRI icon
989
SiriusXM
SIRI
$10.3B
$1.91M 0.01%
30,539
-964
-3% -$59.3K
SITE icon
990
SiteOne Landscape Supply
SITE
$4.45B
$1.91M 0.01%
25,809
-179
-0.7% -$13.1K
POWI icon
991
Power Integrations
POWI
$3.45B
$1.91M 0.01%
42,224
-466
-1% -$20.2K
QLYS icon
992
Qualys
QLYS
$6.34B
$1.9M 0.01%
25,187
-274
-1% -$22.8K
WING icon
993
Wingstop
WING
$3.37B
$1.9M 0.01%
21,772
-238
-1% -$22.6K
VG
994
DELISTED
Vonage Holdings Corporation
VG
$1.9M 0.01%
168,032
-1,370
-0.8% -$17.4K
BRC icon
995
Brady Corp
BRC
$4.62B
$1.89M 0.01%
35,619
-382
-1% -$19.3K
MTH icon
996
Meritage Homes
MTH
$4.88B
$1.89M 0.01%
53,674
-598
-1% -$18.7K
CWT icon
997
California Water Service
CWT
$3.08B
$1.89M 0.01%
35,654
-399
-1% -$21.4K
ITRI icon
998
Itron
ITRI
$4.62B
$1.89M 0.01%
25,520
-99
-0.4% -$6.66K
JD icon
999
JD.com
JD
$43.9B
$1.88M 0.01%
66,777
+247
+0.4% +$7.46K
CSFL
1000
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.88M 0.01%
78,537
-1,512
-2% -$35.3K
38 39
40
41 42

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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.