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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
CY
201
DELISTED
Cypress Semiconductor
CY
$16.5M 0.07%
708,465
-6,466
-0.9% -$148K
AON icon
202
Aon
AON
$76.5B
$16.5M 0.07%
85,285
-2,025
-2% -$391K
LAMR icon
203
Lamar Advertising Co
LAMR
$16.2B
$16.5M 0.07%
201,393
-3,095
-2% -$244K
LII icon
204
Lennox International
LII
$14.4B
$16.5M 0.07%
67,863
-1,368
-2% -$353K
DAL icon
205
Delta Air Lines
DAL
$57.5B
$16.5M 0.07%
286,160
-8,879
-3% -$526K
TPR icon
206
Tapestry
TPR
$30.8B
$16.5M 0.07%
631,996
+517,537
+452% +$13.6M
RNR icon
207
RenaissanceRe
RNR
$13.3B
$16.4M 0.07%
84,846
-1,559
-2% -$290K
BIO icon
208
Bio-Rad Laboratories Class A
BIO
$8.71B
$16.3M 0.07%
48,950
+1,895
+4% +$618K
TROW icon
209
T. Rowe Price
TROW
$23.9B
$16.3M 0.07%
142,565
+5,347
+4% +$595K
HAE icon
210
Haemonetics
HAE
$3.89B
$16.3M 0.07%
128,917
-2,870
-2% -$364K
BNY
211
Bank of New York Mellon
BNY
$106B
$16.2M 0.07%
359,313
-9,109
-2% -$406K
SNA icon
212
Snap-on
SNA
$21.2B
$16.2M 0.07%
103,527
+11,211
+12% +$1.72M
BRO icon
213
Brown & Brown
BRO
$23.6B
$16.2M 0.07%
448,002
-9,506
-2% -$340K
CGNX icon
214
Cognex
CGNX
$10.9B
$16.1M 0.07%
328,629
-7,406
-2% -$334K
EW icon
215
Edwards Lifesciences
EW
$49.6B
$16.1M 0.06%
219,450
-2,028
-0.9% -$142K
IPG
216
DELISTED
Interpublic Group of Companies
IPG
$16M 0.06%
742,239
+10,876
+1% +$235K
NLSN
217
DELISTED
Nielsen Holdings plc
NLSN
$16M 0.06%
750,656
+71,046
+10% +$1.57M
LHX icon
218
L3Harris
LHX
$51.6B
$15.9M 0.06%
76,262
+33,545
+79% +$6.87M
CSL icon
219
Carlisle Companies
CSL
$14.3B
$15.9M 0.06%
108,984
-2,887
-3% -$406K
AIG icon
220
American International
AIG
$41.7B
$15.9M 0.06%
284,722
-1,481
-0.5% -$81.8K
CHRW icon
221
C.H. Robinson
CHRW
$17.4B
$15.8M 0.06%
186,295
+6,094
+3% +$512K
PRU icon
222
Prudential Financial
PRU
$42.4B
$15.7M 0.06%
174,552
-2,022
-1% -$183K
WEC icon
223
WEC Energy
WEC
$35.7B
$15.6M 0.06%
164,304
-656
-0.4% -$59.1K
ROP icon
224
Roper Technologies
ROP
$38.8B
$15.6M 0.06%
43,719
-202
-0.5% -$73.4K
EBAY icon
225
eBay
EBAY
$50.6B
$15.5M 0.06%
398,909
-13,372
-3% -$536K
7 8
9
10 11

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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.