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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
PG icon
1
Procter & Gamble
PG
$343B
$578M 2.33%
4,648,572
-340,562
-7% -$40.2M
JPM icon
2
JPMorgan Chase
JPM
$939B
$509M 2.05%
4,327,231
-78,298
-2% -$8.86M
TXN icon
3
Texas Instruments
TXN
$255B
$491M 1.98%
3,800,505
-176,616
-4% -$21.8M
CSCO icon
4
Cisco
CSCO
$450B
$468M 1.89%
9,479,635
-412,876
-4% -$21.5M
VZ icon
5
Verizon
VZ
$194B
$449M 1.81%
7,442,918
-300,091
-4% -$17.3M
KO icon
6
Coca-Cola
KO
$354B
$444M 1.79%
8,150,297
-634,009
-7% -$33.9M
GIS icon
7
General Mills
GIS
$19.2B
$440M 1.78%
7,988,575
-633,838
-7% -$34.2M
CVX icon
8
Chevron
CVX
$388B
$431M 1.74%
3,632,881
-156,272
-4% -$19M
MSFT icon
9
Microsoft
MSFT
$2.84T
$429M 1.73%
3,086,132
-27,000
-0.9% -$3.71M
WHR icon
10
Whirlpool
WHR
$2.42B
$419M 1.69%
2,643,717
-136,648
-5% -$19.6M
BMY icon
11
Bristol-Myers Squibb
BMY
$127B
$414M 1.67%
8,159,423
+7,596,571
+1,350% +$357M
XOM icon
12
ExxonMobil
XOM
$651B
$409M 1.65%
5,792,769
-185,078
-3% -$13.4M
IBM icon
13
IBM
IBM
$202B
$406M 1.64%
2,923,686
-120,116
-4% -$16.2M
AAPL icon
14
Apple
AAPL
$4.89T
$399M 1.61%
7,123,268
-205,416
-3% -$10.7M
OMC icon
15
Omnicom Group
OMC
$22.7B
$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
WDC icon
17
Western Digital
WDC
$179B
$366M 1.48%
8,113,331
-697,666
-8% -$29.8M
PFE icon
18
Pfizer
PFE
$140B
$361M 1.46%
10,601,336
-392,103
-4% -$14.3M
NTAP icon
19
NetApp
NTAP
$32.9B
$360M 1.45%
6,851,113
+6,746,237
+6,433% +$362M
PM icon
20
Philip Morris
PM
$301B
$350M 1.41%
4,614,526
-201,127
-4% -$15.9M
LVS icon
21
Las Vegas Sands
LVS
$30.5B
$340M 1.37%
5,879,447
-266,791
-4% -$15.5M
GILD icon
22
Gilead Sciences
GILD
$161B
$334M 1.35%
5,264,029
-218,497
-4% -$14.3M
LYB icon
23
LyondellBasell Industries
LYB
$19.5B
$326M 1.32%
3,646,492
-159,247
-4% -$13M
DOW icon
24
Dow Inc
DOW
$21.6B
$324M 1.31%
6,791,960
-82,194
-1% -$3.85M
ABBV icon
25
AbbVie
ABBV
$458B
$320M 1.29%
4,230,768
-151,493
-3% -$10.4M
1
2 3 4 5

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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.