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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
ASAP
2901
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$47K ﹤0.01%
1,823
+155
+9% +$9.95K
MIC
2902
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$47K ﹤0.01%
1,189
– –
FTSI
2903
DELISTED
FTS International, Inc. Common Stock
FTSI
$47K ﹤0.01%
1,049
-7
-0.7% -$503
ABEO icon
2904
Abeona Therapeutics
ABEO
$393M
$46K ﹤0.01%
813
-6
-0.7% -$449
HNRG icon
2905
Hallador Energy
HNRG
$698M
$46K ﹤0.01%
12,837
-89
-0.7% -$421
MLP icon
2906
Maui Land & Pineapple Co
MLP
$336M
$46K ﹤0.01%
4,263
-30
-0.7% -$316
NATR icon
2907
Nature's Sunshine
NATR
$358M
$46K ﹤0.01%
5,523
-39
-0.7% -$355
MBII
2908
DELISTED
Marrone Bio Innovations, Inc.
MBII
$46K ﹤0.01%
32,763
-228
-0.7% -$322
LEAF
2909
DELISTED
Leaf Group Ltd.
LEAF
$46K ﹤0.01%
10,915
-75
-0.7% -$398
DZSI
2910
DELISTED
DZS Inc. Common Stock
DZSI
$46K ﹤0.01%
4,970
+1,084
+28% +$11.9K
AVTX icon
2911
Avalo Therapeutics
AVTX
$1B
$45K ﹤0.01%
5
– –
BSVN icon
2912
Bank7 Corp
BSVN
$479M
$45K ﹤0.01%
2,377
-17
-0.7% -$303
ESI icon
2913
Element Solutions
ESI
$9.37B
$45K ﹤0.01%
4,374
– –
H icon
2914
Hyatt Hotels
H
$16.9B
$45K ﹤0.01%
612
– –
EVFM
2915
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$45K ﹤0.01%
596
-4
-0.7% -$307
STAY
2916
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$45K ﹤0.01%
3,041
– –
GLOB icon
2917
Globant
GLOB
$1.61B
$44K ﹤0.01%
485
– –
ORGO icon
2918
Organogenesis Holdings
ORGO
$310M
$44K ﹤0.01%
6,653
-46
-0.7% -$256
PGRE
2919
DELISTED
Paramount Group
PGRE
$44K ﹤0.01%
3,262
– –
SIEB icon
2920
Siebert Financial
SIEB
$68M
$44K ﹤0.01%
4,790
-34
-0.7% -$347
UI icon
2921
Ubiquiti
UI
$34.3B
$44K ﹤0.01%
368
– –
YARW
2922
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
$44K ﹤0.01%
3
– –
TCS
2923
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$44K ﹤0.01%
670
-4
-0.6% -$325
KDNY
2924
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$44K ﹤0.01%
8,272
-58
-0.7% -$385
TYME
2925
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$44K ﹤0.01%
37,273
-259
-0.7% -$326
115 116
117
118 119

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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.