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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
HWBK icon
2701
Hawthorn Bancshares
HWBK
$278M
$85K ﹤0.01%
4,179
-30
-0.7% -$615
FRTA
2702
DELISTED
Forterra, Inc
FRTA
$85K ﹤0.01%
11,728
-83
-0.7% -$535
ACNT icon
2703
Ascent Industries
ACNT
$141M
$84K ﹤0.01%
5,252
-35
-0.7% -$560
CLFD icon
2704
Clearfield
CLFD
$373M
$84K ﹤0.01%
7,073
-48
-0.7% -$587
FND icon
2705
Floor & Decor
FND
$6.67B
$84K ﹤0.01%
1,647
+20
+1% +$898
FNCB
2706
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$84K ﹤0.01%
10,803
-75
-0.7% -$576
FPRX
2707
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$84K ﹤0.01%
21,768
+278
+1% +$1.52K
BPOP icon
2708
Popular Inc
BPOP
$11.1B
$83K ﹤0.01%
1,543
– –
HUN icon
2709
Huntsman Corp
HUN
$1.77B
$83K ﹤0.01%
3,561
-55
-2% -$1.14K
MFIN icon
2710
Medallion Financial
MFIN
$250M
$83K ﹤0.01%
13,030
-90
-0.7% -$486
MSGS icon
2711
Madison Square Garden
MSGS
$9.39B
$83K ﹤0.01%
442
– –
PSNL icon
2712
Personalis
PSNL
$1.51B
$83K ﹤0.01%
+5,624
New +$106K
ACTG icon
2713
Acacia Research
ACTG
$471M
$82K ﹤0.01%
30,679
-213
-0.7% -$594
BLUE
2714
DELISTED
bluebird bio
BLUE
$82K ﹤0.01%
69
– –
STEX
2715
Streamex Corp
STEX
$82.2M
$82K ﹤0.01%
989
-7
-0.7% -$543
GTX icon
2716
Garrett Motion
GTX
$5.56B
$82K ﹤0.01%
8,206
-287
-3% -$3.53K
HPP
2717
Hudson Pacific Properties
HPP
$779M
$82K ﹤0.01%
351
– –
NRCG
2718
DELISTED
NRC Group Holdings Corp.
NRCG
$82K ﹤0.01%
6,609
+156
+2% +$1.86K
FET icon
2719
Forum Energy Technologies
FET
$834M
$81K ﹤0.01%
2,613
-18
-0.7% -$740
HFFG icon
2720
HF Foods Group
HFFG
$83.4M
$81K ﹤0.01%
4,750
-33
-0.7% -$655
OPBK icon
2721
OP Bancorp
OPBK
$233M
$81K ﹤0.01%
8,287
+35
+0.4% +$335
PDD icon
2722
Pinduoduo
PDD
$131B
$81K ﹤0.01%
2,500
– –
OCUL icon
2723
Ocular Therapeutix
OCUL
$2.02B
$80K ﹤0.01%
26,181
+2,252
+9% +$10.1K
CNCE
2724
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$80K ﹤0.01%
13,603
-94
-0.7% -$997
LOPE icon
2725
Grand Canyon Education
LOPE
$3.97B
$79K ﹤0.01%
805
– –
107 108
109
110 111

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SAM
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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.