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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
OFG icon
1001
OFG Bancorp
OFG
$2.26B
$1.88M 0.01%
85,719
-621
-0.7% -$13.6K
ROG icon
1002
Rogers Corp
ROG
$2.4B
$1.88M 0.01%
13,727
-153
-1% -$22.6K
WDFC icon
1003
WD-40
WDFC
$3.12B
$1.87M 0.01%
10,188
-122
-1% -$21.9K
ORA icon
1004
Ormat Technologies
ORA
$6.65B
$1.86M 0.01%
25,063
-175
-0.7% -$12.1K
DVA icon
1005
DaVita
DVA
$11.8B
$1.86M 0.01%
32,585
-9,745
-23% -$566K
PWR icon
1006
Quanta Services
PWR
$103B
$1.86M 0.01%
49,095
-217
-0.4% -$7.84K
LEG icon
1007
Leggett & Platt
LEG
$1.34B
$1.85M 0.01%
45,153
-167
-0.4% -$6.55K
INDB icon
1008
Independent Bank
INDB
$4.08B
$1.85M 0.01%
24,753
-273
-1% -$19.8K
RLJ icon
1009
RLJ Lodging Trust
RLJ
$1.85B
$1.85M 0.01%
108,759
-758
-0.7% -$12.9K
NWSA icon
1010
News Corp Class A
NWSA
$16.1B
$1.84M 0.01%
132,452
-641
-0.5% -$8.76K
ABCB icon
1011
Ameris Bancorp
ABCB
$5.98B
$1.84M 0.01%
45,778
-368
-0.8% -$13.9K
BJ icon
1012
BJs Wholesale Club
BJ
$12.4B
$1.82M 0.01%
70,463
-1,635
-2% -$40.7K
ITGR icon
1013
Integer Holdings
ITGR
$4.25B
$1.82M 0.01%
24,114
+28
+0.1% +$2.22K
KYNB
1014
Kyntra Bio
KYNB
$28.1M
$1.81M 0.01%
1,961
-13
-0.7% -$14.3K
MTG icon
1015
MGIC Investment
MTG
$6.18B
$1.81M 0.01%
144,032
-3,097
-2% -$40K
CCEP icon
1016
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.81M 0.01%
32,659
– –
CMPR icon
1017
Cimpress
CMPR
$2.42B
$1.81M 0.01%
13,702
-238
-2% -$26.2K
B
1018
DELISTED
Barnes Group Inc.
B
$1.8M 0.01%
34,999
-810
-2% -$40.6K
SAIA icon
1019
Saia
SAIA
$9.65B
$1.8M 0.01%
19,229
-212
-1% -$16.8K
ZWS icon
1020
Zurn Elkay Water Solutions
ZWS
$8.78B
$1.8M 0.01%
138,048
-963
-0.7% -$12.9K
ABM icon
1021
ABM Industries
ABM
$2.88B
$1.79M 0.01%
49,354
-546
-1% -$21.2K
ENSG icon
1022
The Ensign Group
ENSG
$10.5B
$1.78M 0.01%
40,055
-405
-1% -$20K
QTS
1023
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.78M 0.01%
34,567
-241
-0.7% -$11.5K
GBT
1024
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.77M 0.01%
36,580
+1,961
+6% +$102K
XHR
1025
Xenia Hotels & Resorts
XHR
$1.86B
$1.77M 0.01%
83,982
-939
-1% -$19.7K
39 40
41
42 43

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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.