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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
KZR
2976
DELISTED
Kezar Life Sciences
KZR
$32K ﹤0.01%
982
-7
-0.7% -$338
WB icon
2977
Weibo
WB
$1.94B
$31K ﹤0.01%
693
– –
LQDA icon
2978
Liquidia Corp
LQDA
$8.01B
$30K ﹤0.01%
8,476
-59
-0.7% -$349
ECHO
2979
EchoStar
ECHO
$26.1B
$30K ﹤0.01%
768
-180
-19% -$6.5K
PTE
2980
DELISTED
PolarityTE, Inc. Common Stock
PTE
$30K ﹤0.01%
370
+13
+4% +$1.49K
SINA
2981
DELISTED
Sina Corp
SINA
$30K ﹤0.01%
765
– –
AGIO icon
2982
Agios Pharmaceuticals
AGIO
$1.91B
$29K ﹤0.01%
881
– –
IMDX
2983
Insight Molecular Diagnostics
IMDX
$160M
$29K ﹤0.01%
679
-4
-0.6% -$157
PHUN icon
2984
Phunware
PHUN
$45.2M
$29K ﹤0.01%
405
+350
+636% +$30.6K
LKSD
2985
DELISTED
LSC Communications, Inc.
LKSD
$29K ﹤0.01%
20,684
-3,959
-16% -$7.34K
USWS
2986
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$28K ﹤0.01%
603
-5
-0.8% -$329
ROAN
2987
DELISTED
Roan Resources, Inc.
ROAN
$28K ﹤0.01%
22,527
-157
-0.7% -$204
BTAI icon
2988
BioXcel Therapeutics
BTAI
$25.5M
$27K ﹤0.01%
238
-2
-0.8% -$315
CMBM
2989
DELISTED
Cambium Networks
CMBM
$27K ﹤0.01%
+2,739
New +$26.3K
PAG icon
2990
Penske Automotive Group
PAG
$14.2B
$27K ﹤0.01%
564
– –
ZG icon
2991
Zillow
ZG
$7.46B
$27K ﹤0.01%
913
– –
CHGA
2992
Change Agents Corporation Common Stock
CHGA
$2.63M
$26K ﹤0.01%
91
-1
-1% -$315
BGC icon
2993
BGC Group
BGC
$4.95B
$26K ﹤0.01%
4,639
– –
YCBD icon
2994
cbdMD
YCBD
$6.09M
$26K ﹤0.01%
18
+1
+6% +$1.6K
SER icon
2995
Serina Therapeutics
SER
$34.2M
$26K ﹤0.01%
382
-3
-0.8% -$285
PS
2996
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$26K ﹤0.01%
1,521
– –
CHAP
2997
DELISTED
Chaparral Energy, Inc.
CHAP
$26K ﹤0.01%
19,616
-138
-0.7% -$382
RTW
2998
DELISTED
RTW Retailwinds, Inc.
RTW
$26K ﹤0.01%
19,157
-134
-0.7% -$209
CTRC
2999
DELISTED
Centric Brands Inc. Common Stock
CTRC
$26K ﹤0.01%
10,548
+53
+0.5% +$148
ASNA
3000
DELISTED
Ascena Retail Group, Inc.
ASNA
$26K ﹤0.01%
4,945
-1,024
-17% -$7.63K
118 119
120
121 122

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SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
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.