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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
SC
2926
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$44K ﹤0.01%
1,719
– –
AC
2927
DELISTED
Associated Capital Group
AC
$43K ﹤0.01%
1,220
-22
-2% -$801
BDN
2928
Brandywine Realty Trust
BDN
$554M
$43K ﹤0.01%
2,822
– –
GAIA icon
2929
Gaia
GAIA
$48.4M
$43K ﹤0.01%
6,634
-47
-0.7% -$331
SBOW
2930
DELISTED
SilverBow Resources, Inc.
SBOW
$43K ﹤0.01%
4,468
-31
-0.7% -$319
CLR
2931
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$43K ﹤0.01%
1,408
– –
RPAI
2932
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$43K ﹤0.01%
3,450
– –
CSTL icon
2933
Castle Biosciences
CSTL
$979M
$42K ﹤0.01%
+2,332
New +$51.7K
KRUS icon
2934
Kura Sushi USA
KRUS
$593M
$42K ﹤0.01%
+2,125
New +$46.8K
LBRDA icon
2935
Liberty Broadband Class A
LBRDA
$5.16B
$42K ﹤0.01%
398
– –
NEXT icon
2936
NextDecade
NEXT
$1.78B
$42K ﹤0.01%
7,218
-50
-0.7% -$269
TPST icon
2937
Tempest Therapeutics
TPST
$14.6M
$42K ﹤0.01%
30
-1
-3% -$1.61K
WIT icon
2938
Wipro
WIT
$20B
$42K ﹤0.01%
22,840
– –
BXG
2939
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$42K ﹤0.01%
4,522
-31
-0.7% -$315
BOKF icon
2940
BOK Financial
BOKF
$8.74B
$41K ﹤0.01%
524
– –
LVO icon
2941
LiveOne
LVO
$58.2M
$41K ﹤0.01%
2,062
+184
+10% +$4.7K
BBCP icon
2942
Concrete Pumping Holdings
BBCP
$491M
$40K ﹤0.01%
10,154
+3,090
+44% +$13K
INSE icon
2943
Inspired Entertainment
INSE
$175M
$40K ﹤0.01%
5,586
-39
-0.7% -$296
CXP
2944
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$40K ﹤0.01%
1,885
– –
MJCO
2945
DELISTED
Majesco
MJCO
$40K ﹤0.01%
4,790
-34
-0.7% -$300
ESTE
2946
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$40K ﹤0.01%
12,314
-86
-0.7% -$367
BVN icon
2947
Compañía de Minas Buenaventura
BVN
$8.67B
$39K ﹤0.01%
2,591
– –
OMF icon
2948
OneMain Financial
OMF
$7.47B
$39K ﹤0.01%
1,056
– –
SND icon
2949
Smart Sand
SND
$194M
$39K ﹤0.01%
13,619
-95
-0.7% -$237
CKPT
2950
DELISTED
Checkpoint Therapeutics
CKPT
$38K ﹤0.01%
1,545
+79
+5% +$2.17K
116 117
118
119 120

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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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MA
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FFWA
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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.