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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
ZNGA
2676
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$89K ﹤0.01%
15,259
– –
FCCY
2677
DELISTED
1st Constitution Bancorp
FCCY
$89K ﹤0.01%
4,735
-34
-0.7% -$608
GNK icon
2678
Genco Shipping & Trading
GNK
$1.1B
$88K ﹤0.01%
9,579
-68
-0.7% -$647
GSIT icon
2679
GSI Technology
GSIT
$258M
$88K ﹤0.01%
10,025
+310
+3% +$2.61K
GWRS icon
2680
Global Water Resources
GWRS
$219M
$88K ﹤0.01%
7,447
-53
-0.7% -$626
TTSH
2681
DELISTED
Tile Shop Holdings
TTSH
$88K ﹤0.01%
27,726
-1,472
-5% -$4.5K
WEYS icon
2682
Weyco Group
WEYS
$440M
$88K ﹤0.01%
3,877
-27
-0.7% -$673
VAPO
2683
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$88K ﹤0.01%
1,157
+787
+213% +$91.4K
EMWP
2684
DELISTED
Eros Media World PLC
EMWP
$88K ﹤0.01%
2,304
+1,167
+103% +$41.5K
TEUM
2685
DELISTED
Pareteum Corporation
TEUM
$88K ﹤0.01%
67,830
-472
-0.7% -$1.24K
ALCO icon
2686
Alico
ALCO
$283M
$87K ﹤0.01%
2,549
-17
-0.7% -$539
AXTI icon
2687
AXT Inc
AXTI
$5.8B
$87K ﹤0.01%
24,320
-169
-0.7% -$650
FARM
2688
DELISTED
Farmer Brothers
FARM
$87K ﹤0.01%
6,685
-47
-0.7% -$679
MRKR icon
2689
Marker Therapeutics
MRKR
$18.7M
$87K ﹤0.01%
1,711
-12
-0.7% -$709
PBFS icon
2690
Pioneer Bancorp
PBFS
$434M
$87K ﹤0.01%
+6,974
New +$97.7K
RYZ
2691
Ryerson Holding Corp
RYZ
$1.46B
$87K ﹤0.01%
10,217
-72
-0.7% -$566
PRTK
2692
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$87K ﹤0.01%
20,212
-141
-0.7% -$564
ACET icon
2693
Adicet Bio
ACET
$74.7M
$86K ﹤0.01%
87
+2
+2% +$2.23K
AVXL icon
2694
Anavex Life Sciences
AVXL
$310M
$86K ﹤0.01%
27,107
-189
-0.7% -$545
AGNT
2695
AGNT Inc
AGNT
$734M
$86K ﹤0.01%
20,596
+314
+2% +$1.49K
KALV
2696
DELISTED
KalVista Pharmaceuticals
KALV
$86K ﹤0.01%
7,371
-50
-0.7% -$808
LXU icon
2697
LSB Industries
LXU
$693M
$86K ﹤0.01%
21,588
-25
-0.1% -$89
PEBK icon
2698
Peoples Bancorp of North Carolina
PEBK
$229M
$86K ﹤0.01%
2,907
-19
-0.6% -$530
HZNP
2699
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$86K ﹤0.01%
3,148
– –
EML icon
2700
Eastern Company
EML
$150M
$85K ﹤0.01%
3,413
-24
-0.7% -$600
106 107
108
109 110

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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.