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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
LXRX icon
2726
Lexicon Pharmaceuticals
LXRX
$1.09B
$79K ﹤0.01%
26,208
-182
-0.7% -$563
VIA
2727
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$79K ﹤0.01%
1,495
+15
+1% +$791
CCO icon
2728
Clear Channel Outdoor Holdings
CCO
$1.23B
$78K ﹤0.01%
30,856
+6,477
+27% +$20.3K
UNB icon
2729
Union Bankshares
UNB
$109M
$78K ﹤0.01%
2,458
-17
-0.7% -$538
LEVL
2730
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$78K ﹤0.01%
3,250
-22
-0.7% -$526
SDRL
2731
DELISTED
Seadrill Limited Common Stock
SDRL
$78K ﹤0.01%
37,018
-259
-0.7% -$820
MRNA icon
2732
Moderna
MRNA
$23.6B
$77K ﹤0.01%
4,818
+4,195
+673% +$62K
PCTY icon
2733
Paylocity
PCTY
$7.98B
$77K ﹤0.01%
792
– –
PROV icon
2734
Provident Financial
PROV
$113M
$77K ﹤0.01%
3,699
-25
-0.7% -$519
SMAR
2735
DELISTED
Smartsheet Inc.
SMAR
$77K ﹤0.01%
2,130
+49
+2% +$2.33K
AVTR icon
2736
Avantor
AVTR
$9.19B
$76K ﹤0.01%
+5,150
New +$87.2K
LE icon
2737
Lands' End
LE
$404M
$76K ﹤0.01%
6,708
-46
-0.7% -$485
NVAX icon
2738
Novavax
NVAX
$1.31B
$76K ﹤0.01%
15,103
+182
+1% +$996
SENS icon
2739
Senseonics Holdings Inc
SENS
$365M
$76K ﹤0.01%
3,866
+474
+14% +$11.5K
WAL icon
2740
Western Alliance Bancorporation
WAL
$8.88B
$76K ﹤0.01%
1,652
– –
CFMS
2741
DELISTED
Conformis, Inc. Common Stock
CFMS
$76K ﹤0.01%
1,633
+8
+0.5% +$481
NUAN
2742
DELISTED
Nuance Communications, Inc.
NUAN
$76K ﹤0.01%
5,353
-81
-1% -$1.17K
ALDX icon
2743
Aldeyra Therapeutics
ALDX
$93.5M
$75K ﹤0.01%
14,242
-98
-0.7% -$528
FTK icon
2744
Flotek Industries
FTK
$1.28B
$75K ﹤0.01%
5,658
-40
-0.7% -$609
KNSA icon
2745
Kiniksa Pharmaceuticals
KNSA
$5.94B
$75K ﹤0.01%
8,810
-61
-0.7% -$674
PDLB icon
2746
Ponce Financial Group
PDLB
$485M
$75K ﹤0.01%
7,469
-307
-4% -$3.12K
TLH icon
2747
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$75K ﹤0.01%
500
-18,000
-97% -$2.65M
AVLR
2748
DELISTED
Avalara, Inc.
AVLR
$75K ﹤0.01%
1,122
+80
+8% +$6.47K
ASPS icon
2749
Altisource Portfolio Solutions
ASPS
$66M
$74K ﹤0.01%
455
-11
-2% -$1.8K
CCB icon
2750
Coastal Financial
CCB
$692M
$74K ﹤0.01%
4,900
-34
-0.7% -$517
108 109
110
111 112

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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.