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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
FULC icon
3026
Fulcrum Therapeutics
FULC
$288M
$19K ﹤0.01%
+2,867
New +$31.7K
METC icon
3027
Ramaco Resources Class A
METC
$603M
$19K ﹤0.01%
5,340
-38
-0.7% -$164
RRBI icon
3028
Red River Bancshares
RRBI
$665M
$19K ﹤0.01%
439
-4
-0.9% -$183
SNDR icon
3029
Schneider National
SNDR
$6.4B
$19K ﹤0.01%
897
– –
YPF icon
3030
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.1B
$19K ﹤0.01%
2,106
– –
RVLP
3031
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$19K ﹤0.01%
5,044
-36
-0.7% -$122
ECOR icon
3032
electroCore
ECOR
$56.2M
$18K ﹤0.01%
547
-4
-0.7% -$126
PRPL icon
3033
Purple Innovation
PRPL
$40.3M
$18K ﹤0.01%
94
– –
SEB icon
3034
Seaboard Corp
SEB
$4.12B
$18K ﹤0.01%
4
– –
BZUN
3035
Baozun
BZUN
$172M
$17K ﹤0.01%
400
– –
GGAL icon
3036
Galicia Financial Group
GGAL
$7.77B
$17K ﹤0.01%
1,291
– –
MIRM icon
3037
Mirum Pharmaceuticals
MIRM
$6.45B
$17K ﹤0.01%
+1,699
New +$20.8K
TWOU
3038
DELISTED
2U Inc
TWOU
$17K ﹤0.01%
36
– –
DT icon
3039
Dynatrace
DT
$14.8B
$16K ﹤0.01%
+833
New +$18.9K
FWONA icon
3040
Liberty Media Series A
FWONA
$22.1B
$16K ﹤0.01%
421
– –
VIRT icon
3041
Virtu Financial
VIRT
$5.16B
$16K ﹤0.01%
967
+41
+4% +$820
LGF.B
3042
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$16K ﹤0.01%
1,839
+187
+11% +$2.01K
BMA icon
3043
Banco Macro
BMA
$5.73B
$15K ﹤0.01%
562
– –
CIX icon
3044
Comp X International
CIX
$347M
$15K ﹤0.01%
1,042
-7
-0.7% -$106
NCSM icon
3045
NCS Multistage Holdings
NCSM
$124M
$15K ﹤0.01%
363
-2
-0.5% -$102
VALU icon
3046
Value Line
VALU
$331M
$15K ﹤0.01%
669
-5
-0.7% -$127
ANAT
3047
DELISTED
American National Group, Inc. Common Stock
ANAT
$15K ﹤0.01%
120
– –
SWI
3048
DELISTED
SolarWinds Corporation Common Stock
SWI
$15K ﹤0.01%
791
– –
NTGN
3049
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$15K ﹤0.01%
8,929
-62
-0.7% -$189
APLT
3050
DELISTED
Applied Therapeutics
APLT
$14K ﹤0.01%
+1,274
New +$12K
120 121
122
123 124

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DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
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.