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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
SCHW
151
Charles Schwab
SCHW
$183B
$18.8M 0.08%
449,916
-10,470
-2% -$423K
CLX icon
152
Clorox
CLX
$11.6B
$18.8M 0.08%
123,530
-2,948
-2% -$466K
TRMB icon
153
Trimble
TRMB
$13.2B
$18.8M 0.08%
483,369
-8,602
-2% -$346K
MRSH
154
Marsh
MRSH
$90.5B
$18.7M 0.08%
186,939
-2,731
-1% -$273K
ILMN icon
155
Illumina
ILMN
$31B
$18.6M 0.08%
62,963
-328
-0.5% -$96.7K
NNN icon
156
NNN REIT
NNN
$9.04B
$18.6M 0.07%
329,104
+11,276
+4% +$613K
WTRG icon
157
Essential Utilities
WTRG
$11.3B
$18.6M 0.07%
413,936
-7,572
-2% -$325K
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$121B
$18.4M 0.07%
108,751
-210
-0.2% -$37.1K
CI icon
159
Cigna
CI
$73.7B
$18.4M 0.07%
121,159
-1,407
-1% -$229K
ALL icon
160
Allstate
ALL
$68B
$18.4M 0.07%
168,924
-2,634
-2% -$275K
SLB icon
161
SLB Ltd
SLB
$73.6B
$18.3M 0.07%
536,849
-3,131
-0.6% -$114K
GPC icon
162
Genuine Parts
GPC
$17.1B
$18.3M 0.07%
183,753
+19,727
+12% +$1.89M
APD icon
163
Air Products & Chemicals
APD
$65.7B
$18.3M 0.07%
82,361
-467
-0.6% -$105K
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$18.2M 0.07%
142,400
-600
-0.4% -$75.6K
AGN
165
DELISTED
Allergan plc
AGN
$18.1M 0.07%
107,366
+5,971
+6% +$973K
KMB icon
166
Kimberly-Clark
KMB
$36.3B
$17.9M 0.07%
126,144
-601
-0.5% -$82.6K
BSX icon
167
Boston Scientific
BSX
$69.5B
$17.9M 0.07%
440,176
-2,655
-0.6% -$112K
FDS icon
168
Factset
FDS
$9.36B
$17.9M 0.07%
73,684
-1,325
-2% -$368K
TGT icon
169
Target
TGT
$65.6B
$17.9M 0.07%
167,229
-1,360
-0.8% -$129K
PSX icon
170
Phillips 66
PSX
$84.9B
$17.8M 0.07%
173,507
+8,770
+5% +$879K
LYV icon
171
Live Nation Entertainment
LYV
$40.6B
$17.8M 0.07%
267,678
-6,107
-2% -$427K
RTN
172
DELISTED
Raytheon Company
RTN
$17.6M 0.07%
89,798
-586
-0.6% -$109K
DD icon
173
DuPont de Nemours
DD
$18.5B
$17.6M 0.07%
196,798
+499
+0.3% +$43.9K
ADI icon
174
Analog Devices
ADI
$179B
$17.6M 0.07%
157,332
-821
-0.5% -$93K
MS icon
175
Morgan Stanley
MS
$331B
$17.5M 0.07%
411,126
-9,578
-2% -$409K
5 6
7
8 9

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BFC
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OWM
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FSC
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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.