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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
OGE icon
176
OGE Energy
OGE
$9.78B
$17.4M 0.07%
384,001
-7,090
-2% -$307K
TFC icon
177
Truist Financial
TFC
$63.3B
$17.4M 0.07%
325,798
-1,269
-0.4% -$62.9K
OHI icon
178
Omega Healthcare
OHI
$15.1B
$17.4M 0.07%
415,377
-3,744
-0.9% -$146K
GPN icon
179
Global Payments
GPN
$23B
$17.3M 0.07%
108,895
+55,168
+103% +$9M
NSC icon
180
Norfolk Southern
NSC
$75.4B
$17.3M 0.07%
96,239
-1,410
-1% -$259K
EQIX icon
181
Equinix
EQIX
$101B
$17.3M 0.07%
29,936
+58
+0.2% +$31.2K
KMI icon
182
Kinder Morgan
KMI
$71.7B
$17.2M 0.07%
836,708
-3,409
-0.4% -$70K
BAX icon
183
Baxter International
BAX
$13.5B
$17.2M 0.07%
196,455
+10,666
+6% +$910K
PGR icon
184
Progressive
PGR
$123B
$17.2M 0.07%
222,416
+12,404
+6% +$976K
CONE
185
DELISTED
CyrusOne Inc Common Stock
CONE
$17.2M 0.07%
217,120
-3,974
-2% -$265K
WM icon
186
Waste Management
WM
$90.6B
$17.2M 0.07%
149,311
-1,082
-0.7% -$126K
ED icon
187
Consolidated Edison
ED
$40.1B
$17.2M 0.07%
181,659
+1,160
+0.6% +$103K
RPM icon
188
RPM International
RPM
$13.7B
$17.1M 0.07%
248,905
-7,331
-3% -$486K
ATVI
189
DELISTED
Activision Blizzard
ATVI
$17.1M 0.07%
323,305
-747
-0.2% -$37.2K
CCL icon
190
Carnival Corporation Ltd
CCL
$38.1B
$17M 0.07%
389,675
+257,917
+196% +$11.9M
FE icon
191
FirstEnergy
FE
$28B
$16.9M 0.07%
350,577
+6,906
+2% +$313K
EOG icon
192
EOG Resources
EOG
$79.2B
$16.9M 0.07%
227,780
-1,011
-0.4% -$81.9K
FICO icon
193
Fair Isaac
FICO
$24.3B
$16.9M 0.07%
55,659
-1,204
-2% -$408K
WEX icon
194
WEX
WEX
$6.37B
$16.8M 0.07%
83,367
-1,485
-2% -$308K
ROST icon
195
Ross Stores
ROST
$80.5B
$16.8M 0.07%
152,614
-1,737
-1% -$183K
SCI icon
196
Service Corp International
SCI
$11.7B
$16.7M 0.07%
350,275
-6,231
-2% -$292K
MPT
197
Medical Properties Trust
MPT
$2.77B
$16.7M 0.07%
856,090
+85,526
+11% +$1.57M
OXY icon
198
Occidental Petroleum
OXY
$56.8B
$16.7M 0.07%
375,642
+50,014
+15% +$2.36M
EL icon
199
Estee Lauder
EL
$30.4B
$16.6M 0.07%
83,631
+135
+0.2% +$25.8K
AFL icon
200
Aflac
AFL
$64.9B
$16.5M 0.07%
316,138
-2,976
-0.9% -$157K
6 7
8
9 10

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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.