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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
MOMO
2876
Hello Group
MOMO
$867M
$55K ﹤0.01%
1,780
– –
SBBP
2877
DELISTED
Strongbridge Biopharma plc.
SBBP
$55K ﹤0.01%
22,853
-159
-0.7% -$427
MFA
2878
MFA Financial
MFA
$936M
$54K ﹤0.01%
1,818
– –
WTM icon
2879
White Mountains Insurance
WTM
$5.3B
$54K ﹤0.01%
50
– –
MEC icon
2880
Mayville Engineering Co
MEC
$616M
$53K ﹤0.01%
3,982
-27
-0.7% -$361
UNVR
2881
DELISTED
Univar Solutions Inc.
UNVR
$53K ﹤0.01%
2,556
– –
EVLO
2882
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$53K ﹤0.01%
434
-3
-0.7% -$412
CVIA
2883
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$53K ﹤0.01%
26,269
-182
-0.7% -$338
MBT
2884
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$53K ﹤0.01%
6,595
– –
KALA icon
2885
KALA BIO
KALA
$14.3M
$52K ﹤0.01%
6
– –
BKU icon
2886
Bankunited
BKU
$3.38B
$51K ﹤0.01%
1,521
-51
-3% -$1.67K
MR
2887
DELISTED
Montage Resources Corporation Common Stock
MR
$51K ﹤0.01%
13,509
-94
-0.7% -$361
AXAS
2888
DELISTED
Abraxas Petroleum Corp
AXAS
$51K ﹤0.01%
5,057
-35
-0.7% -$495
CPA icon
2889
Copa Holdings
CPA
$5.79B
$50K ﹤0.01%
508
– –
BCEL
2890
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$50K ﹤0.01%
+4,111
New +$62.5K
ALKS icon
2891
Alkermes
ALKS
$8.23B
$49K ﹤0.01%
2,526
– –
DTIL icon
2892
Precision BioSciences
DTIL
$205M
$49K ﹤0.01%
193
-1
-0.5% -$325
VIPS icon
2893
Vipshop
VIPS
$7.53B
$49K ﹤0.01%
5,533
– –
MRNS
2894
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$49K ﹤0.01%
7,922
-55
-0.7% -$444
IDEX
2895
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$49K ﹤0.01%
258
-2
-0.8% -$454
DBRG icon
2896
DigitalBridge
DBRG
$2.95B
$48K ﹤0.01%
1,989
– –
HGV icon
2897
Hilton Grand Vacations
HGV
$3.53B
$48K ﹤0.01%
1,503
-67
-4% -$2.11K
AGR
2898
DELISTED
Avangrid, Inc.
AGR
$48K ﹤0.01%
910
– –
QNCX icon
2899
Quince Therapeutics
QNCX
$30M
$47K ﹤0.01%
9
– –
KRTX
2900
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$47K ﹤0.01%
+2,892
New +$56.2K
114 115
116
117 118

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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.