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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
STGW icon
2601
Stagwell
STGW
$2.24B
$101K ﹤0.01%
35,723
-249
-0.7% -$625
IIN
2602
DELISTED
IntriCon Corporation
IIN
$101K ﹤0.01%
5,182
-36
-0.7% -$696
PTVCB
2603
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$101K ﹤0.01%
5,786
-188
-3% -$3.12K
EPM icon
2604
Evolution Petroleum
EPM
$131M
$100K ﹤0.01%
17,162
-119
-0.7% -$727
ESQ icon
2605
Esquire Financial Holdings
ESQ
$1.14B
$100K ﹤0.01%
4,025
-28
-0.7% -$669
RRC icon
2606
Range Resources
RRC
$8.95B
$100K ﹤0.01%
26,305
-380,948
-94% -$1.83M
TWI icon
2607
Titan International
TWI
$475M
$100K ﹤0.01%
37,162
-469
-1% -$1.54K
NESR
2608
National Energy Services Reunited Corp
NESR
$2.93B
$100K ﹤0.01%
14,980
-104
-0.7% -$809
PVLA
2609
Palvella Therapeutics
PVLA
$2.27B
$100K ﹤0.01%
365
-3
-0.8% -$1.16K
BERY
2610
DELISTED
Berry Global Group, Inc.
BERY
$100K ﹤0.01%
2,780
– –
ENZ
2611
DELISTED
Enzo Biochem, Inc.
ENZ
$100K ﹤0.01%
27,865
-194
-0.7% -$687
ERIE icon
2612
Erie Indemnity
ERIE
$13.2B
$99K ﹤0.01%
533
– –
RVSB icon
2613
Riverview Bancorp
RVSB
$108M
$99K ﹤0.01%
13,428
-94
-0.7% -$730
SRRK icon
2614
Scholar Rock
SRRK
$6.44B
$99K ﹤0.01%
11,083
+1,225
+12% +$14.6K
TMDX icon
2615
Transmedics
TMDX
$2.91B
$99K ﹤0.01%
4,168
-29
-0.7% -$696
PZN
2616
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$99K ﹤0.01%
11,152
-77
-0.7% -$640
RLH
2617
DELISTED
Red Lions Hotel Corporation
RLH
$99K ﹤0.01%
15,220
+135
+0.9% +$842
GLIBA
2618
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$99K ﹤0.01%
1,590
– –
ESSA
2619
DELISTED
ESSA Bancorp
ESSA
$98K ﹤0.01%
5,972
-42
-0.7% -$645
FNWB icon
2620
First Northwest Bancorp
FNWB
$104M
$98K ﹤0.01%
5,661
-40
-0.7% -$651
ZEUS
2621
DELISTED
Olympic Steel
ZEUS
$98K ﹤0.01%
6,819
-86
-1% -$1.07K
NAGE
2622
Niagen Bioscience
NAGE
$247M
$98K ﹤0.01%
24,907
+599
+2% +$2.55K
TNAV
2623
DELISTED
Telenav Inc.
TNAV
$98K ﹤0.01%
20,537
+416
+2% +$3.5K
THOR
2624
DELISTED
Synthorx, Inc. Common Stock
THOR
$98K ﹤0.01%
6,042
+1,376
+29% +$23K
DNBF
2625
DELISTED
DNB Financial Corp
DNBF
$98K ﹤0.01%
2,194
-15
-0.7% -$656
103 104
105
106 107

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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.