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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
RITM icon
2576
Rithm Capital
RITM
$5.69B
$105K ﹤0.01%
6,721
– –
LSXMK
2577
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$105K ﹤0.01%
3,285
-33
-1% -$1.02K
VAL
2578
DELISTED
Valaris plc Class A Ordinary Share
VAL
$105K ﹤0.01%
+21,760
New +$117K
AMSC icon
2579
American Superconductor
AMSC
$1.59B
$104K ﹤0.01%
13,263
-91
-0.7% -$774
CDZI icon
2580
Cadiz
CDZI
$291M
$104K ﹤0.01%
8,305
+164
+2% +$1.95K
CUE icon
2581
Cue Biopharma
CUE
$114M
$104K ﹤0.01%
413
+31
+8% +$7.45K
DBX icon
2582
Dropbox
DBX
$8.12B
$104K ﹤0.01%
5,171
– –
LOVE
2583
LoveSac
LOVE
$261M
$104K ﹤0.01%
5,545
+1,838
+50% +$38.6K
MLVF
2584
DELISTED
Malvern Bancorp, Inc.
MLVF
$104K ﹤0.01%
4,770
-33
-0.7% -$708
GPX
2585
DELISTED
GP Strategies Corp.
GPX
$104K ﹤0.01%
8,072
+26
+0.3% +$366
BPRN icon
2586
Princeton Bancorp
BPRN
$287M
$103K ﹤0.01%
3,546
-25
-0.7% -$695
EGAN icon
2587
eGain
EGAN
$201M
$103K ﹤0.01%
12,868
-90
-0.7% -$689
NODK icon
2588
NI Holdings
NODK
$320M
$103K ﹤0.01%
6,025
-42
-0.7% -$712
NXST icon
2589
Nexstar Media Group
NXST
$5.92B
$103K ﹤0.01%
1,010
– –
UBX
2590
DELISTED
Unity Biotechnology
UBX
$103K ﹤0.01%
1,685
-12
-0.7% -$849
TCFC
2591
DELISTED
The Community Financial Corporation Common Stock
TCFC
$103K ﹤0.01%
3,090
-22
-0.7% -$707
DSGR icon
2592
Distribution Solutions Group
DSGR
$1.61B
$102K ﹤0.01%
5,274
-38
-0.7% -$737
NDLS icon
2593
Noodles & Co
NDLS
$107M
$102K ﹤0.01%
2,254
-15
-0.7% -$805
NGS icon
2594
Natural Gas Services Group
NGS
$477M
$102K ﹤0.01%
7,940
-56
-0.7% -$768
REPL icon
2595
Replimune Group
REPL
$1.01B
$102K ﹤0.01%
7,325
-51
-0.7% -$626
WLFC icon
2596
Willis Lease Finance
WLFC
$1.29B
$102K ﹤0.01%
5,526
-42
-0.8% -$847
SBT
2597
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$102K ﹤0.01%
10,444
-347
-3% -$3.38K
FNHC
2598
DELISTED
FedNat Holding Company Common Stock
FNHC
$102K ﹤0.01%
7,291
-50
-0.7% -$652
SRGA
2599
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$102K ﹤0.01%
1,196
-8
-0.7% -$854
REV
2600
DELISTED
Revlon, Inc.
REV
$102K ﹤0.01%
4,360
-30
-0.7% -$566
102 103
104
105 106

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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.