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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
MSL
3101
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-9,993
Closed -$118K
EMCI
3102
DELISTED
EMC INS Group Inc
EMCI
– –
-5,996
Closed -$216K
AQ
3103
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-17,886
Closed -$233K
CHSP
3104
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-44,890
Closed -$1.28M
TRK
3105
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-7,237
Closed -$134K
MBTF
3106
DELISTED
MBT Financial Corporation
MBTF
– –
-23,125
Closed -$232K
WAGE
3107
DELISTED
WageWorks, Inc.
WAGE
– –
-29,981
Closed -$1.52M
PCMI
3108
DELISTED
PCM, Inc
PCMI
– –
-6,018
Closed -$211K
HIVE
3109
DELISTED
Aerohive Networks
HIVE
– –
-27,797
Closed -$123K
APC
3110
DELISTED
Anadarko Petroleum
APC
– –
-181,731
Closed -$12.8M
BKS
3111
DELISTED
Barnes & Noble
BKS
– –
-43,893
Closed -$294K
CTRL
3112
DELISTED
Control4 Corporation
CTRL
– –
-19,924
Closed -$473K
DATA
3113
DELISTED
Tableau Software, Inc.
DATA
– –
-1,856
Closed -$308K
ARRY
3114
DELISTED
Array Biopharma Inc
ARRY
– –
-141,711
Closed -$6.57M
LEXEA
3115
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-34,660
Closed -$1.66M
PETX
3116
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-30,759
Closed -$159K
BRSS
3117
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-13,639
Closed -$596K
HTZ.RT
3118
DELISTED
Hertz Global Holdings
HTZ.RT
– –
-34,065
Closed -$66K
AMBR
3119
DELISTED
Amber Road Inc
AMBR
– –
-15,896
Closed -$208K
HF
3120
DELISTED
HFF Inc.
HF
– –
-28,864
Closed -$1.31M
LABL
3121
DELISTED
Multi-Color Corp
LABL
– –
-10,614
Closed -$530K
LLL
3122
DELISTED
L3 Technologies, Inc.
LLL
– –
-25,646
Closed -$6.29M
LION
3123
DELISTED
Fidelity Southern Corporation
LION
– –
-2,551
Closed -$79K
ESV
3124
DELISTED
Ensco Rowan plc
ESV
– –
-381,436
Closed -$3.25M
NIHD
3125
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-56,931
Closed -$96K
122 123 124
125
126

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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.