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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
DLTH icon
2851
Duluth Holdings
DLTH
$160M
$58K ﹤0.01%
6,781
-47
-0.7% -$514
FHB icon
2852
First Hawaiian
FHB
$3.35B
$58K ﹤0.01%
2,190
– –
HDB icon
2853
HDFC Bank
HDB
$121B
$58K ﹤0.01%
2,048
– –
NXTC icon
2854
NextCure
NXTC
$21.4M
$58K ﹤0.01%
158
+5
+3% +$1.63K
PBPB
2855
DELISTED
Potbelly
PBPB
$58K ﹤0.01%
13,312
-92
-0.7% -$414
SVRA icon
2856
Savara
SVRA
$1.2B
$58K ﹤0.01%
21,907
+1,708
+8% +$4.27K
TWO
2857
Two Harbors Investment
TWO
$1.27B
$58K ﹤0.01%
1,099
– –
PRVL
2858
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$58K ﹤0.01%
+4,684
New +$53.1K
GCBC icon
2859
Greene County Bancorp
GCBC
$589M
$57K ﹤0.01%
4,178
-28
-0.7% -$384
GH icon
2860
Guardant Health
GH
$22.4B
$57K ﹤0.01%
892
+54
+6% +$4.76K
MBIO icon
2861
Mustang Bio
MBIO
$4.26M
$57K ﹤0.01%
23
-1
-4% -$2.74K
NGVC icon
2862
Vitamin Cottage Natural Grocers
NGVC
$642M
$57K ﹤0.01%
5,723
-40
-0.7% -$397
LSXMA
2863
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$57K ﹤0.01%
1,893
– –
MORF
2864
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$57K ﹤0.01%
+3,121
New +$65.4K
S
2865
DELISTED
Sprint Corporation
S
$57K ﹤0.01%
9,182
– –
ISRL
2866
DELISTED
Isramco Inc
ISRL
$57K ﹤0.01%
468
-2
-0.4% -$243
APLE icon
2867
Apple Hospitality REIT
APLE
$3.87B
$56K ﹤0.01%
3,401
– –
FCNCA icon
2868
First Citizens BancShares
FCNCA
$25.2B
$56K ﹤0.01%
118
-3
-2% -$1.36K
III icon
2869
Information Services Group
III
$242M
$56K ﹤0.01%
22,528
+599
+3% +$1.61K
RMNI icon
2870
Rimini Street
RMNI
$471M
$56K ﹤0.01%
12,691
+149
+1% +$725
SB icon
2871
Safe Bulkers
SB
$772M
$56K ﹤0.01%
32,137
-642
-2% -$1.25K
UHAL icon
2872
U-Haul Holding Co
UHAL
$14.7B
$56K ﹤0.01%
1,430
– –
LOGC
2873
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$56K ﹤0.01%
5,185
-131
-2% -$1.4K
CELH icon
2874
Celsius Holdings
CELH
$6.38B
$55K ﹤0.01%
47,610
-327
-0.7% -$455
MERC icon
2875
Mercer International
MERC
$38.8M
$55K ﹤0.01%
4,403
-532
-11% -$6.72K
113 114
115
116 117

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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.