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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
MCHX icon
2776
Marchex
MCHX
$80.6M
$71K ﹤0.01%
22,668
+622
+3% +$2.4K
SGA icon
2777
Saga Communications
SGA
$63.7M
$71K ﹤0.01%
2,400
-16
-0.7% -$478
PAMT
2778
PAMT Corp
PAMT
$284M
$71K ﹤0.01%
4,820
-168
-3% -$2.32K
CMRX
2779
DELISTED
Chimerix, Inc.
CMRX
$71K ﹤0.01%
30,271
-211
-0.7% -$609
MTEM
2780
DELISTED
Molecular Templates, Inc.
MTEM
$71K ﹤0.01%
717
-5
-0.7% -$466
AFI
2781
DELISTED
Armstrong Flooring, Inc.
AFI
$71K ﹤0.01%
11,178
-2,405
-18% -$18.8K
RNET
2782
DELISTED
RigNet, Inc.
RNET
$71K ﹤0.01%
9,171
+54
+0.6% +$455
AGO icon
2783
Assured Guaranty
AGO
$3.42B
$70K ﹤0.01%
1,564
-43
-3% -$1.89K
ALOT icon
2784
AstroNova
ALOT
$226M
$70K ﹤0.01%
4,317
-31
-0.7% -$647
DLB icon
2785
Dolby
DLB
$5.77B
$70K ﹤0.01%
1,086
– –
FLXS icon
2786
Flexsteel Industries
FLXS
$311M
$70K ﹤0.01%
4,718
-33
-0.7% -$538
GPK icon
2787
Graphic Packaging
GPK
$3.62B
$70K ﹤0.01%
4,765
– –
LAZ icon
2788
Lazard
LAZ
$4.31B
$70K ﹤0.01%
1,997
-22,530
-92% -$798K
MORN icon
2789
Morningstar
MORN
$7.52B
$70K ﹤0.01%
480
– –
PYX
2790
DELISTED
Pyxus International, Inc.
PYX
$70K ﹤0.01%
5,327
-38
-0.7% -$549
AKRO
2791
DELISTED
Akero Therapeutics
AKRO
$69K ﹤0.01%
+3,018
New +$70.2K
LEE icon
2792
Lee Enterprises
LEE
$181M
$69K ﹤0.01%
3,381
-24
-0.7% -$489
STIM icon
2793
Neuronetics
STIM
$166M
$69K ﹤0.01%
8,277
-58
-0.7% -$634
TWIN icon
2794
Twin Disc
TWIN
$338M
$69K ﹤0.01%
6,515
+25
+0.4% +$296
SCWX
2795
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$69K ﹤0.01%
5,298
-37
-0.7% -$456
CBNK icon
2796
Capital Bancorp
CBNK
$609M
$68K ﹤0.01%
5,022
-35
-0.7% -$441
GNE icon
2797
Genie Energy
GNE
$386M
$68K ﹤0.01%
9,083
-63
-0.7% -$550
HLF icon
2798
Herbalife
HLF
$1.26B
$68K ﹤0.01%
1,783
– –
SRT
2799
DELISTED
Startek Inc.
SRT
$68K ﹤0.01%
10,480
+146
+1% +$989
PRGX
2800
DELISTED
PRGX Global, Inc.
PRGX
$68K ﹤0.01%
13,160
-91
-0.7% -$526
110 111
112
113 114

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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
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 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.