We are live on ! Find out more
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
FRAF icon
2651
Franklin Financial Services
FRAF
$280M
$93K ﹤0.01%
2,615
-49
-2% -$1.72K
GALT icon
2652
Galectin Therapeutics
GALT
$227M
$93K ﹤0.01%
25,294
+4,788
+23% +$17.3K
DLA
2653
DELISTED
Delta Apparel Inc.
DLA
$93K ﹤0.01%
3,901
-28
-0.7% -$621
MSON
2654
DELISTED
Misonix Inc
MSON
$93K ﹤0.01%
4,645
-32
-0.7% -$693
MMAC
2655
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$93K ﹤0.01%
3,100
-21
-0.7% -$643
GRA
2656
DELISTED
W.R. Grace & Co.
GRA
$93K ﹤0.01%
1,397
– –
EVI icon
2657
EVI Industries
EVI
$180M
$92K ﹤0.01%
2,869
-20
-0.7% -$664
CBIO
2658
Crescent Biopharma
CBIO
$626M
$92K ﹤0.01%
214
-1
-0.5% -$643
MCRB icon
2659
Seres Therapeutics
MCRB
$48.4M
$92K ﹤0.01%
1,152
+470
+69% +$31.1K
DAY
2660
DELISTED
Dayforce
DAY
$92K ﹤0.01%
1,857
+437
+31% +$22.8K
CALA
2661
DELISTED
Calithera Biosciences, Inc
CALA
$92K ﹤0.01%
1,490
+395
+36% +$31.6K
PMBC
2662
DELISTED
Pacific Mercantile Bancorp
PMBC
$92K ﹤0.01%
12,283
-85
-0.7% -$668
NOVA
2663
DELISTED
Sunnova Energy
NOVA
$91K ﹤0.01%
+8,473
New +$91.5K
SD icon
2664
SandRidge Energy
SD
$503M
$91K ﹤0.01%
19,464
-134
-0.7% -$768
CSLT
2665
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$91K ﹤0.01%
64,366
+355
+0.6% +$708
BRT
2666
BRT Apartments
BRT
$271M
$90K ﹤0.01%
6,152
-43
-0.7% -$602
KNTK icon
2667
Kinetik
KNTK
$3.62B
$90K ﹤0.01%
3,181
-22
-0.7% -$660
MBIN icon
2668
Merchants Bancorp
MBIN
$2.49B
$90K ﹤0.01%
8,165
-57
-0.7% -$632
NTNX icon
2669
Nutanix
NTNX
$16.9B
$90K ﹤0.01%
3,421
– –
ZTO icon
2670
ZTO Express
ZTO
$17.9B
$90K ﹤0.01%
4,200
– –
MFNC
2671
DELISTED
Mackinac Financial Corporation
MFNC
$90K ﹤0.01%
5,821
-41
-0.7% -$618
FTSV
2672
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$90K ﹤0.01%
14,038
+3,537
+34% +$29K
ESTC icon
2673
Elastic
ESTC
$7.81B
$89K ﹤0.01%
1,082
+170
+19% +$15.1K
RJET
2674
Republic Airways Holdings
RJET
$1B
$89K ﹤0.01%
876
-6
-0.7% -$729
UBFO
2675
DELISTED
United Security Bancshares
UBFO
$89K ﹤0.01%
8,504
-59
-0.7% -$626
105 106
107
108 109

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
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.