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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
FFBC icon
1026
First Financial Bancorp
FFBC
$3.59B
$1.77M 0.01%
72,401
-820
-1% -$19.8K
UFPI icon
1027
UFP Industries
UFPI
$5.18B
$1.77M 0.01%
44,354
-500
-1% -$19.4K
VRNT
1028
DELISTED
Verint Systems
VRNT
$1.77M 0.01%
81,117
-565
-0.7% -$15K
AKR icon
1029
Acadia Realty Trust
AKR
$2.89B
$1.76M 0.01%
61,760
+549
+0.9% +$15.3K
WWW icon
1030
Wolverine World Wide
WWW
$1.58B
$1.76M 0.01%
62,379
-3,294
-5% -$88.5K
LXP icon
1031
LXP Industrial Trust
LXP
$3.57B
$1.76M 0.01%
34,389
+487
+1% +$24.3K
MGEE icon
1032
MGE Energy Inc
MGEE
$3.04B
$1.76M 0.01%
22,042
-154
-0.7% -$11.5K
EBS icon
1033
Emergent Biosolutions
EBS
$263M
$1.76M 0.01%
33,636
-528
-2% -$24.6K
FUL icon
1034
H.B. Fuller
FUL
$3.2B
$1.76M 0.01%
37,762
-420
-1% -$19.2K
TNET icon
1035
TriNet
TNET
$3.1B
$1.75M 0.01%
28,223
-197
-0.7% -$13.4K
BFH icon
1036
Bread Financial
BFH
$4.52B
$1.75M 0.01%
17,082
-1,846
-10% -$208K
FOXF icon
1037
Fox Factory Holding Corp
FOXF
$798M
$1.74M 0.01%
27,990
-286
-1% -$21.2K
NOVT icon
1038
Novanta
NOVT
$6.09B
$1.74M 0.01%
21,268
-147
-0.7% -$11.9K
IPHI
1039
DELISTED
INPHI CORPORATION
IPHI
$1.73M 0.01%
28,390
-198
-0.7% -$12.1K
TMHC
1040
DELISTED
Taylor Morrison
TMHC
$1.72M 0.01%
66,466
-1,772
-3% -$40.8K
DK icon
1041
Delek US
DK
$3.66B
$1.72M 0.01%
47,429
-1,294
-3% -$47.6K
DDS icon
1042
Dillards
DDS
$9.66B
$1.72M 0.01%
25,962
-15,326
-37% -$980K
MEDP icon
1043
Medpace
MEDP
$16.2B
$1.72M 0.01%
20,414
-116
-0.6% -$8.77K
CCOI icon
1044
Cogent Communications
CCOI
$613M
$1.71M 0.01%
31,108
-355
-1% -$21.2K
ROCK icon
1045
Gibraltar Industries
ROCK
$1.58B
$1.71M 0.01%
37,319
-563
-1% -$23.6K
ENV
1046
DELISTED
ENVESTNET, INC.
ENV
$1.71M 0.01%
30,174
-211
-0.7% -$13.3K
WDAY icon
1047
Workday
WDAY
$41.2B
$1.7M 0.01%
10,024
+165
+2% +$31.9K
IJR icon
1048
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.7M 0.01%
21,831
+9,900
+83% +$767K
KW
1049
DELISTED
Kennedy-Wilson Holdings
KW
$1.7M 0.01%
77,495
-540
-0.7% -$11.5K
SFNC icon
1050
Simmons First National
SFNC
$3.45B
$1.69M 0.01%
67,960
-695
-1% -$17K
40 41
42
43 44

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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.