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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
HARP
2826
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$63K ﹤0.01%
458
+81
+21% +$11.4K
SHSP
2827
DELISTED
SharpSpring, Inc.
SHSP
$63K ﹤0.01%
6,457
+1,009
+19% +$11.1K
CNST
2828
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$63K ﹤0.01%
9,761
-67
-0.7% -$560
COLM icon
2829
Columbia Sportswear
COLM
$2.94B
$62K ﹤0.01%
645
– –
NINE
2830
DELISTED
Nine Energy Service
NINE
$62K ﹤0.01%
10,036
-71
-0.7% -$696
SBGI icon
2831
Sinclair Inc
SBGI
$1.08B
$62K ﹤0.01%
1,462
+23
+2% +$1.11K
STRO icon
2832
Sutro Biopharma
STRO
$415M
$62K ﹤0.01%
687
-5
-0.7% -$505
ASRT
2833
DELISTED
Assertio
ASRT
$61K ﹤0.01%
797
-9
-1% -$1.17K
GDP
2834
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$61K ﹤0.01%
5,738
+32
+0.6% +$352
AA icon
2835
Alcoa
AA
$13.1B
$60K ﹤0.01%
3,010
– –
IR icon
2836
Ingersoll Rand
IR
$34.2B
$60K ﹤0.01%
2,112
– –
IRMD icon
2837
iRadimed
IRMD
$1.18B
$60K ﹤0.01%
2,840
+37
+1% +$755
Z icon
2838
Zillow
Z
$7.57B
$60K ﹤0.01%
2,001
– –
CFB
2839
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$60K ﹤0.01%
+4,194
New +$60.4K
NGM
2840
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$60K ﹤0.01%
4,315
+38
+0.9% +$570
ELVT
2841
DELISTED
Elevate Credit, Inc.
ELVT
$60K ﹤0.01%
14,178
+153
+1% +$680
BREW
2842
DELISTED
Craft Brew Alliance, Inc.
BREW
$60K ﹤0.01%
7,324
-52
-0.7% -$651
CHH icon
2843
Choice Hotels
CHH
$4.83B
$59K ﹤0.01%
663
– –
CIM
2844
Chimera Investment
CIM
$1.01B
$59K ﹤0.01%
1,006
– –
HTHT icon
2845
Huazhu Hotels Group
HTHT
$13.1B
$59K ﹤0.01%
1,800
– –
LEGH icon
2846
Legacy Housing
LEGH
$701M
$59K ﹤0.01%
3,644
+679
+23% +$9.31K
SCOR icon
2847
Comscore
SCOR
$109M
$59K ﹤0.01%
1,546
-11
-0.7% -$635
WATT icon
2848
Energous
WATT
$100M
$59K ﹤0.01%
30
+1
+3% +$2.33K
TESS
2849
DELISTED
Tessco Technologies Inc
TESS
$59K ﹤0.01%
4,076
+143
+4% +$2.22K
GEN
2850
DELISTED
Genesis Healthcare, Inc.
GEN
$59K ﹤0.01%
52,889
+1,068
+2% +$1.24K
112 113
114
115 116

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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
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.