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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
FTDR icon
2801
Frontdoor
FTDR
$6.53B
$67K ﹤0.01%
1,375
– –
GENC icon
2802
Gencor Industries
GENC
$217M
$67K ﹤0.01%
5,736
-39
-0.7% -$472
HBB icon
2803
Hamilton Beach Brands
HBB
$432M
$67K ﹤0.01%
4,147
-105
-2% -$1.62K
LCTX icon
2804
Lineage Cell Therapeutics
LCTX
$277M
$67K ﹤0.01%
68,290
-476
-0.7% -$493
SAMG icon
2805
Silvercrest Asset Management
SAMG
$78.8M
$67K ﹤0.01%
5,465
+18
+0.3% +$242
EQC
2806
DELISTED
Equity Commonwealth
EQC
$67K ﹤0.01%
1,950
– –
FTR
2807
DELISTED
Frontier Communications Corp.
FTR
$67K ﹤0.01%
77,835
-864
-1% -$972
AIRG icon
2808
Airgain
AIRG
$73.9M
$66K ﹤0.01%
5,643
-242
-4% -$3.01K
ATHM icon
2809
Autohome
ATHM
$2.62B
$66K ﹤0.01%
796
– –
FGBI icon
2810
First Guaranty Bancshares
FGBI
$158M
$66K ﹤0.01%
3,582
-23
-0.6% -$393
LCUT icon
2811
Lifetime Brands
LCUT
$213M
$66K ﹤0.01%
7,492
+68
+0.9% +$589
MPX
2812
DELISTED
Marine Products Corp
MPX
$66K ﹤0.01%
4,665
-32
-0.7% -$476
USX
2813
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$66K ﹤0.01%
13,788
-96
-0.7% -$437
BF.A icon
2814
Brown-Forman Class A
BF.A
$13.3B
$65K ﹤0.01%
1,083
-126
-10% -$7.19K
BH icon
2815
Biglari Holdings Class B
BH
$1.2B
$65K ﹤0.01%
597
-4
-0.7% -$396
PVBC
2816
DELISTED
Provident Bancorp
PVBC
$65K ﹤0.01%
5,443
-38
-0.7% -$496
GBL
2817
DELISTED
GAMCO Investors, Inc.
GBL
$65K ﹤0.01%
3,349
+11
+0.3% +$211
MNDT
2818
DELISTED
Mandiant, Inc. Common Stock
MNDT
$65K ﹤0.01%
4,871
– –
GFN
2819
DELISTED
General Finance Corporation
GFN
$65K ﹤0.01%
7,333
-51
-0.7% -$407
QVCGA
2820
DELISTED
QVC Group Inc Series A
QVCGA
$64K ﹤0.01%
128
-4
-3% -$2.35K
WUBA
2821
DELISTED
58.com Inc
WUBA
$64K ﹤0.01%
1,302
– –
GCAP
2822
DELISTED
Gain Capital Holdings, Inc.
GCAP
$64K ﹤0.01%
12,207
+80
+0.7% +$374
YELL
2823
DELISTED
Yellow Corporation Common Stock
YELL
$64K ﹤0.01%
21,059
-147
-0.7% -$462
CELC icon
2824
Celcuity
CELC
$4.45B
$63K ﹤0.01%
3,715
-26
-0.7% -$513
PEGA icon
2825
Pegasystems
PEGA
$5.32B
$63K ﹤0.01%
1,862
– –
111 112
113
114 115

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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
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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.