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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
CTSO icon
2626
Cytosorbents Corp
CTSO
$22.6M
$97K ﹤0.01%
19,333
-135
-0.7% -$785
HHH icon
2627
Howard Hughes
HHH
$4.03B
$97K ﹤0.01%
788
– –
HR icon
2628
Healthcare Realty
HR
$6.84B
$97K ﹤0.01%
3,300
– –
USLM icon
2629
United States Lime & Minerals
USLM
$3.44B
$97K ﹤0.01%
6,335
-40
-0.6% -$643
ACOR
2630
DELISTED
Acorda Therapeutics
ACOR
$97K ﹤0.01%
280
+4
+1% +$2.17K
DGICA icon
2631
Donegal Group Class A
DGICA
$714M
$96K ﹤0.01%
6,521
-45
-0.7% -$655
MTCH icon
2632
Match Group
MTCH
$8.55B
$96K ﹤0.01%
1,338
– –
WOW
2633
DELISTED
WideOpenWest
WOW
$96K ﹤0.01%
15,560
-107
-0.7% -$697
PLAN
2634
DELISTED
Anaplan, Inc.
PLAN
$96K ﹤0.01%
2,045
+41
+2% +$2.23K
BSET icon
2635
Bassett Furniture
BSET
$176M
$95K ﹤0.01%
6,204
-109
-2% -$1.44K
CRMD icon
2636
CorMedix
CRMD
$584M
$95K ﹤0.01%
14,882
-103
-0.7% -$865
OVBC icon
2637
Ohio Valley Banc Corp
OVBC
$205M
$95K ﹤0.01%
2,615
-18
-0.7% -$631
P
2638
Everpure Inc
P
$29.9B
$95K ﹤0.01%
5,587
– –
SNDX icon
2639
Syndax Pharmaceuticals
SNDX
$1.82B
$95K ﹤0.01%
12,694
-88
-0.7% -$802
XFOR icon
2640
X4 Pharmaceuticals
XFOR
$438M
$95K ﹤0.01%
250
+102
+69% +$40.4K
JAX
2641
DELISTED
J. Alexander's Holdings, Inc.
JAX
$95K ﹤0.01%
8,108
-56
-0.7% -$633
TPCO
2642
DELISTED
Tribune Publishing Company Common Stock
TPCO
$95K ﹤0.01%
11,059
-78
-0.7% -$625
PE
2643
DELISTED
PARSLEY ENERGY INC
PE
$95K ﹤0.01%
5,625
– –
AXS icon
2644
AXIS Capital
AXS
$7.55B
$94K ﹤0.01%
1,404
– –
BNED icon
2645
Barnes & Noble Education
BNED
$443M
$94K ﹤0.01%
301
+11
+4% +$3.85K
CHMG icon
2646
Chemung Financial Corp
CHMG
$392M
$94K ﹤0.01%
2,242
-16
-0.7% -$700
MNSB icon
2647
MainStreet Bancshares
MNSB
$172M
$94K ﹤0.01%
4,484
-30
-0.7% -$652
ZYXI
2648
DELISTED
Zynex
ZYXI
$94K ﹤0.01%
10,816
-75
-0.7% -$612
PBIP
2649
DELISTED
Prudential Bancorp, Inc.
PBIP
$94K ﹤0.01%
5,524
-38
-0.7% -$655
CLPR
2650
Clipper Realty
CLPR
$46.2M
$93K ﹤0.01%
9,100
-63
-0.7% -$689
104 105
106
107 108

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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
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.