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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
WNS
2951
DELISTED
WNS Holdings
WNS
$38K ﹤0.01%
651
– –
KOS icon
2952
Kosmos Energy
KOS
$1.47B
$37K ﹤0.01%
5,862
– –
PNRG icon
2953
PrimeEnergy Resources
PNRG
$296M
$37K ﹤0.01%
324
-6
-2% -$705
SCCO icon
2954
Southern Copper
SCCO
$161B
$37K ﹤0.01%
1,159
– –
VNCE icon
2955
Vince Holding Corp
VNCE
$88.1M
$37K ﹤0.01%
1,948
-13
-0.7% -$177
WLK icon
2956
Westlake Corp
WLK
$9.9B
$37K ﹤0.01%
572
– –
JOYY
2957
JOYY Inc
JOYY
$3.77B
$37K ﹤0.01%
656
– –
BPYU
2958
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$37K ﹤0.01%
1,799
-503
-22% -$9.71K
VISN
2959
Vistance Networks Inc
VISN
$2.33B
$36K ﹤0.01%
3,093
– –
MRSN
2960
DELISTED
Mersana Therapeutics
MRSN
$36K ﹤0.01%
907
-6
-0.7% -$436
SPFI icon
2961
South Plains Financial
SPFI
$849M
$36K ﹤0.01%
2,216
+48
+2% +$807
ICD
2962
DELISTED
Independence Contract Drilling, Inc.
ICD
$36K ﹤0.01%
1,515
-11
-0.7% -$283
PHAS
2963
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$36K ﹤0.01%
8,664
-61
-0.7% -$486
SOLY
2964
DELISTED
Soliton, Inc.
SOLY
$36K ﹤0.01%
3,337
+1,943
+139% +$25K
TZOO icon
2965
Travelzoo
TZOO
$73.4M
$35K ﹤0.01%
3,320
-61
-2% -$758
VHI icon
2966
Valhi
VHI
$453M
$35K ﹤0.01%
1,524
-11
-0.7% -$281
ESRT icon
2967
Empire State Realty Trust
ESRT
$843M
$34K ﹤0.01%
2,371
– –
SITC icon
2968
SITE Centers
SITC
$164M
$34K ﹤0.01%
2,901
– –
JNCE
2969
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$34K ﹤0.01%
10,216
-72
-0.7% -$288
BRID icon
2970
Bridgford Foods
BRID
$57.1M
$33K ﹤0.01%
1,093
-8
-0.7% -$277
CBUS icon
2971
Cibus
CBUS
$143M
$33K ﹤0.01%
118
-1
-0.8% -$398
WCC
2972
WESCO International
WCC
$18.1B
$33K ﹤0.01%
686
-38
-5% -$1.79K
XELA
2973
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$33K ﹤0.01%
2
– –
BYND icon
2974
Beyond Meat
BYND
$272M
$32K ﹤0.01%
213
+57
+37% +$9.39K
GDS icon
2975
GDS Holdings
GDS
$6.38B
$32K ﹤0.01%
800
– –
117 118
119
120 121

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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
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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.