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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
NOAH
3076
Noah Holdings
NOAH
$592M
$9K ﹤0.01%
300
– –
AD
3077
Array Digital Infrastructure
AD
$3.11B
$9K ﹤0.01%
246
– –
LGF.A
3078
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$8K ﹤0.01%
814
– –
GIFI
3079
DELISTED
Gulf Island Fabrication
GIFI
$7K ﹤0.01%
1,391
-188
-12% -$1.23K
GTES icon
3080
Gates Industrial Corporation Ltd.
GTES
$7.26B
$7K ﹤0.01%
743
– –
PD icon
3081
PagerDuty
PD
$855M
$7K ﹤0.01%
245
– –
SONM icon
3082
DNA X Inc
SONM
$5.83M
$7K ﹤0.01%
1
– –
TTM
3083
DELISTED
Tata Motors Limited
TTM
$7K ﹤0.01%
824
– –
TGS icon
3084
Transportadora de Gas del Sur
TGS
$4.49B
$6K ﹤0.01%
689
– –
AXLA
3085
DELISTED
Axcella Health Inc. Common Stock
AXLA
$6K ﹤0.01%
41
-1
-2% -$185
ARD
3086
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$5K ﹤0.01%
299
– –
VIA
3087
DELISTED
Viacom Inc. Class A
VIA
$4K ﹤0.01%
162
– –
BBAR icon
3088
BBVA Argentina
BBAR
$3.64B
$2K ﹤0.01%
475
– –
CTLP
3089
DELISTED
Cantaloupe
CTLP
– –
-37,441
Closed -$278K
TBHC
3090
DELISTED
The Brand House Collective
TBHC
– –
-1,613
Closed -$4K
KOPN icon
3091
Kopin
KOPN
$758M
– –
-7,665
Closed -$8K
SUP
3092
DELISTED
Superior Industries International
SUP
– –
-2,631
Closed -$9K
BFX
3093
DELISTED
BowFlex Inc.
BFX
– –
-3,379
Closed -$7K
PIR
3094
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-2
Closed –
SMTA
3095
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-27,419
Closed -$229K
NRE
3096
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-33,848
Closed -$556K
TOWR
3097
DELISTED
Tower International, Inc.
TOWR
– –
-12,699
Closed -$248K
DFRG
3098
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-21,147
Closed -$168K
SFLY
3099
DELISTED
Shutterfly, Inc.
SFLY
– –
-25,702
Closed -$1.3M
CRAY
3100
DELISTED
Cray, Inc.
CRAY
– –
-30,653
Closed -$1.07M
122 123
124
125 126

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PL
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OWM
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NFSG
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KJHP
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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.