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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
BELFB
2551
Bel Fuse Inc Class B
BELFB
$4.21B
$110K ﹤0.01%
7,348
-75
-1% -$1.04K
FDBC icon
2552
Fidelity D&D Bancorp
FDBC
$317M
$110K ﹤0.01%
1,764
-12
-0.7% -$747
OPTN
2553
DELISTED
OptiNose
OPTN
$110K ﹤0.01%
1,049
-7
-0.7% -$699
PLSE icon
2554
Pulse Biosciences
PLSE
$2.94B
$110K ﹤0.01%
7,101
-50
-0.7% -$649
UEC icon
2555
Uranium Energy
UEC
$5.57B
$110K ﹤0.01%
112,555
-784
-0.7% -$794
UNTY icon
2556
Unity Bancorp
UNTY
$599M
$110K ﹤0.01%
4,979
-36
-0.7% -$745
ATHX
2557
DELISTED
Athersys, Inc. Common Stock
ATHX
$110K ﹤0.01%
3,297
+41
+1% +$1.45K
BRKR icon
2558
Bruker
BRKR
$8.14B
$109K ﹤0.01%
2,492
-39
-2% -$1.75K
CUBE icon
2559
CubeSmart
CUBE
$9.41B
$109K ﹤0.01%
3,114
+67
+2% +$2.34K
KVHI icon
2560
KVH Industries
KVHI
$157M
$109K ﹤0.01%
10,241
-71
-0.7% -$704
STRS icon
2561
Stratus Properties
STRS
$154M
$109K ﹤0.01%
3,706
-27
-0.7% -$737
TLPH icon
2562
Talphera
TLPH
$74.2M
$109K ﹤0.01%
2,474
-17
-0.7% -$836
ZYNE
2563
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$109K ﹤0.01%
14,451
+1,231
+9% +$13.9K
CFFI icon
2564
C&F Financial
CFFI
$286M
$108K ﹤0.01%
2,053
-36
-2% -$1.84K
RMTI icon
2565
Rockwell Medical
RMTI
$28.2M
$108K ﹤0.01%
355
+33
+10% +$10.1K
SGC icon
2566
Superior Group of Companies
SGC
$225M
$108K ﹤0.01%
6,725
-47
-0.7% -$733
IESC icon
2567
IES Holdings
IESC
$15.2B
$107K ﹤0.01%
5,211
-37
-0.7% -$704
STWD icon
2568
Starwood Property Trust
STWD
$6.09B
$107K ﹤0.01%
4,412
– –
CHMA
2569
DELISTED
Chiasma, Inc. Common Stock
CHMA
$107K ﹤0.01%
21,632
+5,073
+31% +$28.8K
CASI
2570
DELISTED
CASI Pharmaceuticals
CASI
$106K ﹤0.01%
3,184
-22
-0.7% -$706
EQH icon
2571
Equitable Holdings
EQH
$14.1B
$106K ﹤0.01%
4,767
– –
PLPC icon
2572
Preformed Line Products
PLPC
$2.28B
$106K ﹤0.01%
1,939
-14
-0.7% -$751
BFIN
2573
DELISTED
BankFinancial
BFIN
$105K ﹤0.01%
8,803
-61
-0.7% -$765
CRNX icon
2574
Crinetics Pharmaceuticals
CRNX
$8.92B
$105K ﹤0.01%
6,972
-50
-0.7% -$972
NBN icon
2575
Northeast Bank
NBN
$1.14B
$105K ﹤0.01%
4,732
-33
-0.7% -$702
101 102
103
104 105

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DCM
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PL
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OWM
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PM
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NFSG
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MA
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FFWA
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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.