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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
CRK icon
2751
Comstock Resources
CRK
$3.94B
$74K ﹤0.01%
9,511
-67
-0.7% -$447
ESCA icon
2752
Escalade
ESCA
$312M
$74K ﹤0.01%
6,760
-46
-0.7% -$503
FLNT
2753
Fluent
FLNT
$124M
$74K ﹤0.01%
4,488
-31
-0.7% -$741
FFNW
2754
DELISTED
First Financial Northwest, Inc
FFNW
$74K ﹤0.01%
5,006
-34
-0.7% -$486
NEWR
2755
DELISTED
New Relic, Inc.
NEWR
$74K ﹤0.01%
1,211
+67
+6% +$4.84K
PACD
2756
DELISTED
Pacific Drilling S.A. Common Shares
PACD
$74K ﹤0.01%
18,850
-131
-0.7% -$923
AL
2757
DELISTED
Air Lease Corp
AL
$73K ﹤0.01%
1,748
– –
REI icon
2758
Ring Energy
REI
$339M
$73K ﹤0.01%
44,590
-498
-1% -$1.07K
SPRO icon
2759
Spero Therapeutics
SPRO
$72.4M
$73K ﹤0.01%
6,888
+374
+6% +$3.94K
ADMS
2760
DELISTED
Adamas Pharmaceuticals
ADMS
$73K ﹤0.01%
14,257
-100
-0.7% -$617
ARA
2761
DELISTED
American Renal Associates Holdings, Inc
ARA
$73K ﹤0.01%
11,583
-81
-0.7% -$604
CIT
2762
DELISTED
CIT Group Inc.
CIT
$73K ﹤0.01%
1,601
-24
-1% -$1.12K
CBAN icon
2763
Colony Bankcorp
CBAN
$465M
$72K ﹤0.01%
4,690
-33
-0.7% -$533
CVNA icon
2764
Carvana
CVNA
$77.5B
$72K ﹤0.01%
5,445
+605
+13% +$8.69K
LITS
2765
Lite Strategy Inc
LITS
$32.1M
$72K ﹤0.01%
2,152
-15
-0.7% -$547
OTRK
2766
DELISTED
Ontrak
OTRK
$72K ﹤0.01%
51
+1
+2% +$1.51K
OVLY icon
2767
Oak Valley Bancorp
OVLY
$280M
$72K ﹤0.01%
4,321
-31
-0.7% -$556
ZS icon
2768
Zscaler
ZS
$27.1B
$72K ﹤0.01%
1,518
+16
+1% +$1.15K
ASXC
2769
DELISTED
Asensus Surgical, Inc.
ASXC
$72K ﹤0.01%
8,940
-62
-0.7% -$843
OSG
2770
DELISTED
Overseas Shipholding Group Inc.
OSG
$72K ﹤0.01%
40,860
-284
-0.7% -$509
DSKE
2771
DELISTED
Daseke, Inc. Common Stock
DSKE
$72K ﹤0.01%
28,873
-201
-0.7% -$565
ELOX
2772
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$72K ﹤0.01%
397
+36
+10% +$10.2K
DF
2773
DELISTED
Dean Foods Company
DF
$72K ﹤0.01%
61,720
-702
-1% -$832
BLFS icon
2774
BioLife Solutions
BLFS
$1.68B
$71K ﹤0.01%
4,259
+15
+0.4% +$282
EYPT icon
2775
EyePoint Inc
EYPT
$1.19B
$71K ﹤0.01%
3,909
-27
-0.7% -$418
109 110
111
112 113

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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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KJHP
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MA
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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.