We are live on ! Find out more
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
CCI icon
126
Crown Castle
CCI
$33.3B
$21.7M 0.09%
156,068
-841
-0.5% -$116K
ZBRA icon
127
Zebra Technologies
ZBRA
$14B
$21.5M 0.09%
104,243
-1,648
-2% -$333K
D icon
128
Dominion Energy
D
$60.8B
$21.4M 0.09%
264,648
+4,628
+2% +$358K
SO icon
129
Southern Company
SO
$109B
$21.1M 0.09%
342,107
-391
-0.1% -$22.7K
PLD icon
130
Prologis
PLD
$135B
$20.9M 0.08%
245,479
-1,000
-0.4% -$82.7K
ODFL icon
131
Old Dominion Freight Line
ODFL
$44.1B
$20.9M 0.08%
369,069
-11,226
-3% -$609K
MU icon
132
Micron Technology
MU
$930B
$20.8M 0.08%
486,510
-3,037
-0.6% -$137K
CPT icon
133
Camden Property Trust
CPT
$11B
$20.6M 0.08%
185,692
-3,145
-2% -$339K
UGI icon
134
UGI
UGI
$7.74B
$20.2M 0.08%
400,849
+60,539
+18% +$3.03M
WST icon
135
West Pharmaceutical
WST
$24B
$20.1M 0.08%
141,923
-2,099
-1% -$289K
ELV icon
136
Elevance Health
ELV
$81.5B
$20.1M 0.08%
83,730
-904
-1% -$248K
WRB icon
137
W.R. Berkley
WRB
$26.9B
$20.1M 0.08%
624,571
-11,340
-2% -$354K
DE icon
138
Deere & Co
DE
$160B
$20M 0.08%
118,797
-1,252
-1% -$200K
SPG icon
139
Simon Property Group
SPG
$74.4B
$19.6M 0.08%
125,782
-1,201
-0.9% -$187K
AMAT icon
140
Applied Materials
AMAT
$403B
$19.6M 0.08%
391,975
-6,197
-2% -$299K
TYL icon
141
Tyler Technologies
TYL
$12.7B
$19.5M 0.08%
74,312
-900
-1% -$220K
ITW icon
142
Illinois Tool Works
ITW
$82.6B
$19.5M 0.08%
124,417
-3,834
-3% -$582K
TRV icon
143
Travelers Companies
TRV
$78.1B
$19.4M 0.08%
130,775
-1,490
-1% -$222K
DPZ icon
144
Domino's
DPZ
$11.5B
$19.4M 0.08%
79,432
-1,212
-2% -$300K
NOC icon
145
Northrop Grumman
NOC
$77.1B
$19.3M 0.08%
51,502
-4,373
-8% -$1.55M
RGA icon
146
Reinsurance Group of America
RGA
$15.5B
$19.2M 0.08%
120,393
-1,834
-2% -$284K
PAGP icon
147
Plains GP Holdings
PAGP
$5.21B
$19.2M 0.08%
903,730
– –
BIIB icon
148
Biogen
BIIB
$30B
$19.1M 0.08%
82,108
-4,024
-5% -$937K
TER icon
149
Teradyne
TER
$57.6B
$19M 0.08%
327,437
-8,830
-3% -$468K
ECL icon
150
Ecolab
ECL
$78.1B
$18.9M 0.08%
95,629
-1,663
-2% -$333K
4 5
6
7 8

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

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.