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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
VBIV
3001
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$25K ﹤0.01%
1,766
-12
-0.7% -$251
ARL icon
3002
American Realty Investors
ARL
$246M
$24K ﹤0.01%
1,573
-11
-0.7% -$158
CODA icon
3003
Coda Octopus Group
CODA
$118M
$24K ﹤0.01%
2,924
-21
-0.7% -$228
IQ icon
3004
iQIYI
IQ
$1.24B
$24K ﹤0.01%
1,500
– –
PINC
3005
DELISTED
Premier
PINC
$24K ﹤0.01%
840
– –
KLDO
3006
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$24K ﹤0.01%
3,186
-21
-0.7% -$182
YGYI
3007
DELISTED
Youngevity International, Inc Common Stock
YGYI
$24K ﹤0.01%
5,441
+192
+4% +$934
CNA icon
3008
CNA Financial
CNA
$14.2B
$23K ﹤0.01%
457
– –
BRSL
3009
Brightstar Lottery PLC
BRSL
$2.02B
$23K ﹤0.01%
1,590
– –
LYFT icon
3010
Lyft
LYFT
$6.16B
$23K ﹤0.01%
557
– –
RDY icon
3011
Dr. Reddy's Laboratories
RDY
$10.1B
$23K ﹤0.01%
3,090
– –
SYBX
3012
DELISTED
Synlogic
SYBX
$23K ﹤0.01%
661
-4
-0.6% -$289
INDT
3013
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$23K ﹤0.01%
610
-4
-0.7% -$147
RRTS
3014
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$23K ﹤0.01%
2,253
-15
-0.7% -$146
NYNY
3015
DELISTED
Empire Resorts, Inc.
NYNY
$23K ﹤0.01%
2,401
-17
-0.7% -$164
SWCH
3016
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$22K ﹤0.01%
1,434
– –
JOBS
3017
DELISTED
51job Inc
JOBS
$22K ﹤0.01%
300
– –
VEDL
3018
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$22K ﹤0.01%
2,524
– –
ACRS icon
3019
Aclaris Therapeutics
ACRS
$858M
$21K ﹤0.01%
19,457
-135
-0.7% -$191
TCI icon
3020
Transcontinental Realty Investors
TCI
$355M
$21K ﹤0.01%
670
-5
-0.7% -$137
WRAP icon
3021
Wrap Technologies
WRAP
$106M
$21K ﹤0.01%
5,168
+331
+7% +$1.51K
JILL icon
3022
J. Jill
JILL
$287M
$20K ﹤0.01%
2,129
-15
-0.7% -$152
NL icon
3023
NLI Holdings
NL
$301M
$20K ﹤0.01%
5,282
-37
-0.7% -$146
PRTH icon
3024
Priority Technology Holdings
PRTH
$521M
$20K ﹤0.01%
4,138
-30
-0.7% -$194
TUSK icon
3025
Mammoth Energy Services
TUSK
$141M
$20K ﹤0.01%
8,206
-58
-0.7% -$275
119 120
121
122 123

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SAM
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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
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
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.