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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
ETN icon
101
Eaton
ETN
$161B
$28.8M 0.12%
346,047
+143,687
+71% +$11.6M
FIS icon
102
Fidelity National Information Services
FIS
$23.1B
$28.6M 0.12%
215,780
+90,724
+73% +$12M
ZTS icon
103
Zoetis
ZTS
$32.4B
$27.8M 0.11%
223,140
-1,374
-0.6% -$166K
CHTR icon
104
Charter Communications
CHTR
$17.3B
$27.1M 0.11%
65,669
-3,748
-5% -$1.51M
PNC icon
105
PNC Financial Services
PNC
$99.7B
$26.9M 0.11%
191,606
-2,817
-1% -$382K
FISV
106
Fiserv Inc
FISV
$28.8B
$26.4M 0.11%
254,483
+77,273
+44% +$7.89M
STLD icon
107
Steel Dynamics
STLD
$36B
$26M 0.11%
874,073
+438,713
+101% +$13M
SYK icon
108
Stryker
SYK
$125B
$26M 0.1%
120,130
+2,921
+2% +$627K
GE icon
109
GE Aerospace
GE
$374B
$25.5M 0.1%
573,096
-2,668
-0.5% -$125K
PAYX icon
110
Paychex
PAYX
$41.6B
$25.3M 0.1%
305,843
+8,471
+3% +$704K
TJX icon
111
TJX Companies
TJX
$174B
$24.9M 0.1%
446,856
-4,134
-0.9% -$225K
CL icon
112
Colgate-Palmolive
CL
$73.1B
$24.9M 0.1%
338,392
-2,007
-0.6% -$146K
SPGI icon
113
S&P Global
SPGI
$121B
$23.8M 0.1%
97,284
-530
-0.5% -$132K
STE icon
114
Steris
STE
$22.3B
$23.5M 0.09%
162,485
-2,740
-2% -$409K
ISRG icon
115
Intuitive Surgical
ISRG
$127B
$23.5M 0.09%
130,395
-975
-0.7% -$169K
CSX icon
116
CSX Corp
CSX
$93.4B
$23.4M 0.09%
1,014,849
+20,949
+2% +$488K
COP icon
117
ConocoPhillips
COP
$147B
$23.3M 0.09%
409,325
-10,394
-2% -$592K
DUK icon
118
Duke Energy
DUK
$97.8B
$22.9M 0.09%
238,472
-1,100
-0.5% -$100K
TDY icon
119
Teledyne Technologies
TDY
$30.4B
$22.5M 0.09%
69,778
-1,012
-1% -$302K
BLK icon
120
Blackrock
BLK
$169B
$22.1M 0.09%
49,602
-702
-1% -$313K
Y
121
DELISTED
Alleghany Corp
Y
$22.1M 0.09%
27,686
-535
-2% -$394K
GS icon
122
Goldman Sachs
GS
$300B
$21.9M 0.09%
105,917
-6,039
-5% -$1.26M
BDX icon
123
Becton Dickinson
BDX
$45.6B
$21.9M 0.09%
88,596
-530
-0.6% -$131K
ICE icon
124
Intercontinental Exchange
ICE
$85.6B
$21.7M 0.09%
235,641
-2,819
-1% -$257K
FAST icon
125
Fastenal
FAST
$54.7B
$21.7M 0.09%
1,328,638
+113,020
+9% +$1.76M
3 4
5
6 7

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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.