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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
(-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 | 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 | |
|---|---|---|---|---|---|---|
2526
First Bank
FRBA
$454M
| $114K | ﹤0.01% |
10,487
-74
| -0.7% | -$816 |
|
2527
Tiptree Inc
TIPT
$675M
| $114K | ﹤0.01% |
15,705
-109
| -0.7% | -$736 |
|
|
CBMG
2528
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $114K | ﹤0.01% |
7,640
-54
| -0.7% | -$728 |
|
|
HABT
2529
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $114K | ﹤0.01% |
12,999
-91
| -0.7% | -$853 |
|
2530
BCB Bancorp
BCBP
$161M
| $113K | ﹤0.01% |
8,808
-61
| -0.7% | -$770 |
|
2531
Bloom Energy
BE
$64.6B
| $113K | ﹤0.01% |
34,808
-243
| -0.7% | -$1.82K |
|
2532
Credit Acceptance
CACC
$6.08B
| $113K | ﹤0.01% |
246
| – | – |
|
2533
Culp Inc
CULP
$44.1M
| $113K | ﹤0.01% |
6,962
-49
| -0.7% | -$814 |
|
|
AFMD
2534
DELISTED
Affimed
AFMD
| $112K | ﹤0.01% |
3,803
-26
| -0.7% | -$774 |
|
2535
Mid Penn Bancorp
MPB
$952M
| $112K | ﹤0.01% |
4,353
-30
| -0.7% | -$751 |
|
2536
Surgery Partners
SGRY
$2.03B
| $112K | ﹤0.01% |
15,176
-107
| -0.7% | -$766 |
|
2537
Transcat
TRNS
$871M
| $112K | ﹤0.01% |
4,363
+28
| +0.6% | +$661 |
|
|
AMRS
2538
DELISTED
Amyris Inc.
AMRS
| $112K | ﹤0.01% |
23,524
-163
| -0.7% | -$608 |
|
|
AVDR
2539
DELISTED
Avedro, Inc Common Stock
AVDR
| $112K | ﹤0.01% |
4,916
+1,709
| +53% | +$37.1K |
|
2540
IDT Corp
IDT
$1.62B
| $111K | ﹤0.01% |
10,515
-74
| -0.7% | -$739 |
|
2541
Oil-Dri
ODC
$1.34B
| $111K | ﹤0.01% |
6,546
-44
| -0.7% | -$727 |
|
2542
Pure Cycle
PCYO
$261M
| $111K | ﹤0.01% |
10,809
-76
| -0.7% | -$811 |
|
2543
Energy Fuels
UUUU
$3.53B
| $111K | ﹤0.01% |
57,736
+1,369
| +2% | +$2.73K |
|
|
EVBN
2544
DELISTED
Evans Bancorp Inc
EVBN
| $111K | ﹤0.01% |
2,981
-21
| -0.7% | -$747 |
|
|
AVID
2545
DELISTED
Avid Technology Inc
AVID
| $111K | ﹤0.01% |
17,894
+102
| +0.6% | +$798 |
|
|
TCRR
2546
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $111K | ﹤0.01% |
7,397
+6,268
| +555% | +$97.6K |
|
|
PROS
2547
DELISTED
ProSight Global, Inc.
PROS
| $111K | ﹤0.01% |
+5,756
| New | +$105K |
|
|
ZAGG
2548
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $111K | ﹤0.01% |
17,713
-124
| -0.7% | -$802 |
|
|
GNC
2549
DELISTED
GNC Holdings, Inc.
GNC
| $111K | ﹤0.01% |
51,639
-360
| -0.7% | -$720 |
|
|
PKD
2550
DELISTED
Parker Drilling Company
PKD
| $111K | ﹤0.01% |
5,887
-42
| -0.7% | -$718 |
|
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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 2,259 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.