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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
LEN.B icon
3051
Lennar Class B
LEN.B
$20.4B
$14K ﹤0.01%
323
– –
LNAI
3052
Lunai Bioworks
LNAI
$11.1M
$14K ﹤0.01%
32
– –
TFSL icon
3053
TFS Financial
TFSL
$5.11B
$14K ﹤0.01%
788
– –
AR icon
3054
Antero Resources
AR
$10.6B
$13K ﹤0.01%
4,277
– –
CMCT
3055
Creative Media & Community Trust
CMCT
$12.1M
– –
0
– –
EAF icon
3056
GrafTech
EAF
$200M
$13K ﹤0.01%
99
– –
GNLN icon
3057
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
PR
3058
Permian Resources
PR
$17B
$13K ﹤0.01%
2,961
– –
TME icon
3059
Tencent Music
TME
$15.6B
$13K ﹤0.01%
1,000
– –
ROSE
3060
DELISTED
Rosehill Resources Inc. Class A
ROSE
$13K ﹤0.01%
6,664
+30
+0.5% +$68
GO icon
3061
Grocery Outlet
GO
$972M
$12K ﹤0.01%
+332
New +$12.6K
NIO icon
3062
NIO
NIO
$11.5B
$12K ﹤0.01%
7,500
– –
PAM icon
3063
Pampa Energía
PAM
$4.55B
$12K ﹤0.01%
719
– –
CHRA
3064
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$12K ﹤0.01%
588
-16
-3% -$631
CHNG
3065
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$12K ﹤0.01%
+990
New +$13.6K
ADPT icon
3066
Adaptive Biotechnologies
ADPT
$3.77B
$11K ﹤0.01%
+362
New +$14.8K
ADT icon
3067
ADT
ADT
$5.63B
$11K ﹤0.01%
1,830
– –
HCM icon
3068
HUTCHMED
HCM
$2.03B
$11K ﹤0.01%
600
– –
GWGH
3069
DELISTED
GWG Holdings, Inc
GWGH
$11K ﹤0.01%
1,149
-8
-0.7% -$74
VSI
3070
DELISTED
Vitamin Shoppe Inc.
VSI
$11K ﹤0.01%
1,694
-82
-5% -$461
HOOK
3071
DELISTED
HOOKIPA Pharma
HOOK
$10K ﹤0.01%
132
-1
-0.8% -$74
TEO icon
3072
Telecom Argentina
TEO
$5.98B
$10K ﹤0.01%
994
– –
ACER
3073
DELISTED
Acer Therapeutics Inc
ACER
$10K ﹤0.01%
3,169
-23
-0.7% -$67
MDLA
3074
DELISTED
Medallia, Inc.
MDLA
$10K ﹤0.01%
+356
New +$12.6K
FBRX icon
3075
Forte Biosciences
FBRX
$1.57B
$9K ﹤0.01%
36
– –
121 122
123
124 125

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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
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.