We are live on ! Find out more
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
AYX
2501
DELISTED
Alteryx Inc
AYX
$119K ﹤0.01%
1,111
– –
BOCH
2502
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$119K ﹤0.01%
10,943
-77
-0.7% -$806
EVER icon
2503
EverQuote
EVER
$906M
$118K ﹤0.01%
5,552
+159
+3% +$3K
FCAP icon
2504
First Capital
FCAP
$214M
$118K ﹤0.01%
2,047
-13
-0.6% -$723
IMXI icon
2505
International Money Express
IMXI
$367M
$118K ﹤0.01%
8,586
+350
+4% +$4.9K
MVBF icon
2506
MVB Financial
MVBF
$389M
$118K ﹤0.01%
5,958
-42
-0.7% -$756
QGEN icon
2507
Qiagen
QGEN
$8.72B
$118K ﹤0.01%
3,381
– –
RICK icon
2508
RCI Hospitality Holdings
RICK
$215M
$118K ﹤0.01%
5,710
-41
-0.7% -$700
SSTI icon
2509
SoundThinking
SSTI
$103M
$118K ﹤0.01%
5,137
+36
+0.7% +$1.17K
AXTA icon
2510
Axalta
AXTA
$8.17B
$117K ﹤0.01%
3,868
– –
GORO icon
2511
Goldgroup Mining Inc.
GORO
$191M
$117K ﹤0.01%
38,333
+1,601
+4% +$5.61K
VWTR
2512
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$117K ﹤0.01%
11,552
-82
-0.7% -$843
ESXB
2513
DELISTED
Community Bankers Trust Corporation
ESXB
$117K ﹤0.01%
13,644
-95
-0.7% -$761
SBBX
2514
DELISTED
SB One Bancorp Common Stock
SBBX
$117K ﹤0.01%
5,168
-37
-0.7% -$841
MFSF
2515
DELISTED
MutualFirst Financial Inc
MFSF
$117K ﹤0.01%
3,698
-66
-2% -$2.1K
AWI icon
2516
Armstrong World Industries
AWI
$7.84B
$116K ﹤0.01%
1,196
– –
PTN
2517
Palatin Technologies
PTN
$13.8M
$116K ﹤0.01%
102
-1
-1% -$1.17K
RMBI icon
2518
Richmond Mutual Bancorp
RMBI
$254M
$116K ﹤0.01%
+8,298
New +$111K
FRBK
2519
DELISTED
Republic First Bancorp Inc
FRBK
$116K ﹤0.01%
27,579
-192
-0.7% -$835
BWFG icon
2520
Bankwell Financial Group
BWFG
$533M
$115K ﹤0.01%
4,198
-30
-0.7% -$817
FPI
2521
Farmland Partners
FPI
$432M
$115K ﹤0.01%
17,277
-1,151
-6% -$7.39K
NWFL icon
2522
Norwood Financial Corp
NWFL
$368M
$115K ﹤0.01%
3,645
-26
-0.7% -$853
RUSHB icon
2523
Rush Enterprises Class B
RUSHB
$6.14B
$115K ﹤0.01%
6,471
-131
-2% -$2.27K
LJPC
2524
DELISTED
La Jolla Pharmaceutical Company
LJPC
$115K ﹤0.01%
13,079
-91
-0.7% -$860
CRD.A icon
2525
Crawford & Co Class A
CRD.A
$669M
$114K ﹤0.01%
10,446
-72
-0.7% -$738
99 100
101
102 103

Similar funds

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.