We are live on
!
Find out more
AIG
American International Group Portfolio holdings
AUM
$2.93M
1-Year Est. Return
12.08%
This Fund
S&P 500
This Quarter
Est. Return
+0.73%
1 Year Est. Return
+12.08%
3 Year Est. Return
+78.39%
5 Year Est. Return
+111.68%
10 Year Est. Return
+394.1%
AUM
$24.8B
AUM Growth
-$801M
(-3.1%)
Cap. Flow
-$859M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
3,133
New
32
Increased
569
Reduced
2,259
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$362M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$357M |
| 3 |
FL
Foot Locker
FL
|
+$19M |
| 4 |
3M
MMM
|
+$14.6M |
| 5 |
Tapestry
TPR
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$545M |
| 2 |
Lam Research
LRCX
|
+$523M |
| 3 |
Procter & Gamble
PG
|
+$40.2M |
| 4 |
General Mills
GIS
|
+$34.2M |
| 5 |
Coca-Cola
KO
|
+$33.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.8% |
| 2 | Healthcare | 14.43% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Consumer Staples | 11.62% |
| 5 | Financials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$332B
| $578M | 2.33% |
4,648,572
-340,562
| -7% | -$40.2M |
|
2
JPMorgan Chase
JPM
$943B
| $509M | 2.05% |
4,327,231
-78,298
| -2% | -$8.86M |
|
3
Texas Instruments
TXN
$239B
| $491M | 1.98% |
3,800,505
-176,616
| -4% | -$21.8M |
|
4
Cisco
CSCO
$431B
| $468M | 1.89% |
9,479,635
-412,876
| -4% | -$21.5M |
|
5
Verizon
VZ
$204B
| $449M | 1.81% |
7,442,918
-300,091
| -4% | -$17.3M |
|
|
6
Coca-Cola
KO
$379B
| $444M | 1.79% |
8,150,297
-634,009
| -7% | -$33.9M |
|
|
7
General Mills
GIS
$19.9B
| $440M | 1.78% |
7,988,575
-633,838
| -7% | -$34.2M |
|
8
Chevron
CVX
$418B
| $431M | 1.74% |
3,632,881
-156,272
| -4% | -$19M |
|
9
Microsoft
MSFT
$3.65T
| $429M | 1.73% |
3,086,132
-27,000
| -0.9% | -$3.71M |
|
10
Whirlpool
WHR
$2.34B
| $419M | 1.69% |
2,643,717
-136,648
| -5% | -$19.6M |
|
|
11
Bristol-Myers Squibb
BMY
$132B
| $414M | 1.67% |
8,159,423
+7,596,571
| +1,350% | +$357M |
|
12
ExxonMobil
XOM
$675B
| $409M | 1.65% |
5,792,769
-185,078
| -3% | -$13.4M |
|
13
IBM
IBM
$221B
| $406M | 1.64% |
2,923,686
-120,116
| -4% | -$16.2M |
|
14
Apple
AAPL
$4.58T
| $399M | 1.61% |
7,123,268
-205,416
| -3% | -$10.7M |
|
15
Omnicom Group
OMC
$21.4B
| $378M | 1.52% |
4,825,669
-262,669
| -5% | -$20.9M |
|
|
MXIM
16
DELISTED
Maxim Integrated Products
MXIM
| $375M | 1.51% |
6,484,182
-312,020
| -5% | -$18.1M |
|
17
Western Digital
WDC
$177B
| $366M | 1.48% |
8,113,331
-697,666
| -8% | -$29.8M |
|
18
Pfizer
PFE
$159B
| $361M | 1.46% |
10,601,336
-392,103
| -4% | -$14.3M |
|
|
19
NetApp
NTAP
$36.5B
| $360M | 1.45% |
6,851,113
+6,746,237
| +6,433% | +$362M |
|
20
Philip Morris
PM
$287B
| $350M | 1.41% |
4,614,526
-201,127
| -4% | -$15.9M |
|
21
Las Vegas Sands
LVS
$27.8B
| $340M | 1.37% |
5,879,447
-266,791
| -4% | -$15.5M |
|
22
Gilead Sciences
GILD
$181B
| $334M | 1.35% |
5,264,029
-218,497
| -4% | -$14.3M |
|
23
LyondellBasell Industries
LYB
$20.9B
| $326M | 1.32% |
3,646,492
-159,247
| -4% | -$13M |
|
24
Dow Inc
DOW
$21.3B
| $324M | 1.31% |
6,791,960
-82,194
| -1% | -$3.85M |
|
25
AbbVie
ABBV
$441B
| $320M | 1.29% |
4,230,768
-151,493
| -3% | -$10.4M |
|
Similar funds
KI
DILIH
CPIH
SRB
GFM
FM
DCM
CAM
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 2,259 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 21% of assets, down from 22% 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.