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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
569
Reduced
2,259
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
MDB icon
2476
MongoDB
MDB
$32.1B
$123K ﹤0.01%
1,020
+435
+74% +$62.8K
SHBI icon
2477
Shore Bancshares
SHBI
$796M
$123K ﹤0.01%
7,983
-57
-0.7% -$900
AKTS
2478
DELISTED
Akoustis Technologies Inc
AKTS
$123K ﹤0.01%
15,858
-110
-0.7% -$723
INWK
2479
DELISTED
InnerWorkings, Inc.
INWK
$123K ﹤0.01%
27,875
-195
-0.7% -$778
EVC icon
2480
Entravision Communication
EVC
$1.1B
$122K ﹤0.01%
38,324
-267
-0.7% -$840
FOR icon
2481
Forestar Group
FOR
$1.51B
$122K ﹤0.01%
6,653
-46
-0.7% -$902
ULH icon
2482
Universal Logistics Holdings
ULH
$529M
$122K ﹤0.01%
5,235
-121
-2% -$2.62K
SPNE
2483
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$122K ﹤0.01%
10,015
-70
-0.7% -$845
TREC
2484
DELISTED
Trecora Resources
TREC
$122K ﹤0.01%
13,477
-94
-0.7% -$862
RP
2485
DELISTED
RealPage, Inc.
RP
$122K ﹤0.01%
1,940
– –
EGLE
2486
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$122K ﹤0.01%
3,993
-28
-0.7% -$930
ATEC icon
2487
Alphatec Holdings
ATEC
$1.44B
$121K ﹤0.01%
24,106
+5,126
+27% +$26.6K
BWXT icon
2488
BWX Technologies
BWXT
$15.6B
$121K ﹤0.01%
2,122
– –
TPB icon
2489
Turning Point Brands
TPB
$1.74B
$121K ﹤0.01%
5,226
-36
-0.7% -$1.37K
AKCA
2490
DELISTED
Akcea Therapeutics Inc
AKCA
$121K ﹤0.01%
7,853
-55
-0.7% -$1.17K
IHC
2491
DELISTED
Independence Holding Company
IHC
$121K ﹤0.01%
3,137
-21
-0.7% -$795
BGSF icon
2492
BGSF Inc
BGSF
$60M
$120K ﹤0.01%
6,269
-43
-0.7% -$799
GHM icon
2493
Graham Corp
GHM
$1.31B
$120K ﹤0.01%
6,060
-42
-0.7% -$822
INO icon
2494
Inovio Pharmaceuticals
INO
$69M
$120K ﹤0.01%
4,878
+15
+0.3% +$456
PLNT icon
2495
Planet Fitness
PLNT
$3.96B
$120K ﹤0.01%
2,070
– –
VRCA icon
2496
Verrica Pharmaceuticals
VRCA
$87.3M
$120K ﹤0.01%
814
-6
-0.7% -$668
ATH
2497
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$120K ﹤0.01%
2,855
-164
-5% -$6.72K
SLCT
2498
DELISTED
Select Bancorp, Inc.
SLCT
$120K ﹤0.01%
10,352
-72
-0.7% -$802
HEI icon
2499
HEICO Corp
HEI
$51.4B
$119K ﹤0.01%
953
– –
LFVN icon
2500
LifeVantage
LFVN
$85.3M
$119K ﹤0.01%
8,687
-199
-2% -$2.43K
98 99
100
101 102

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SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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 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.