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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
MELI icon
1051
Mercado Libre
MELI
$90.5B
$1.68M 0.01%
3,038
+37
+1% +$22.4K
AAT
1052
American Assets Trust
AAT
$1.39B
$1.67M 0.01%
35,782
+813
+2% +$38.2K
EXLS icon
1053
EXL Service
EXLS
$5.2B
$1.67M 0.01%
124,650
-1,505
-1% -$20.1K
LCII icon
1054
LCI Industries
LCII
$2.59B
$1.67M 0.01%
18,162
-205
-1% -$18.2K
CTRE icon
1055
CareTrust REIT
CTRE
$9.69B
$1.66M 0.01%
70,812
-797
-1% -$18.7K
GTLS
1056
DELISTED
Chart Industries
GTLS
$1.66M 0.01%
26,683
+58
+0.2% +$3.93K
IPGP icon
1057
IPG Photonics
IPGP
$3.83B
$1.66M 0.01%
12,263
-49
-0.4% -$6.49K
UCB
1058
United Community Banks
UCB
$4.29B
$1.66M 0.01%
58,450
-651
-1% -$17.9K
ISBC
1059
DELISTED
Investors Bancorp, Inc.
ISBC
$1.65M 0.01%
145,633
-1,015
-0.7% -$11.3K
PDM
1060
Piedmont Realty Trust
PDM
$1.19B
$1.65M 0.01%
79,092
-551
-0.7% -$11.1K
WMGI
1061
DELISTED
Wright Medical Group Inc
WMGI
$1.64M 0.01%
79,686
-555
-0.7% -$13.2K
XEC
1062
DELISTED
CIMAREX ENERGY CO
XEC
$1.64M 0.01%
34,184
-211
-0.6% -$9.99K
CADE
1063
DELISTED
Cadence Bancorporation
CADE
$1.64M 0.01%
93,461
+13,602
+17% +$233K
ROL icon
1064
Rollins
ROL
$17.7B
$1.63M 0.01%
71,942
-3,652
-5% -$83.9K
CUB
1065
DELISTED
Cubic Corporation
CUB
$1.63M 0.01%
23,175
+27
+0.1% +$1.85K
IVR icon
1066
Invesco Mortgage Capital
IVR
$758M
$1.63M 0.01%
10,644
+952
+10% +$151K
ELME
1067
Elme Communities
ELME
$146M
$1.63M 0.01%
59,470
-661
-1% -$17.9K
LPSN icon
1068
LivePerson
LPSN
$27.3M
$1.63M 0.01%
3,035
+3
+0.1% +$1.59K
NVRO
1069
DELISTED
NEVRO CORP.
NVRO
$1.62M 0.01%
18,887
+91
+0.5% +$6.89K
AEIS icon
1070
Advanced Energy
AEIS
$13.2B
$1.62M 0.01%
28,253
-310
-1% -$16.7K
AEL
1071
DELISTED
American Equity Investment Life Holding Company
AEL
$1.62M 0.01%
66,940
-741
-1% -$17.9K
SANM icon
1072
Sanmina
SANM
$11B
$1.62M 0.01%
50,403
-502
-1% -$15.4K
AIT icon
1073
Applied Industrial Technologies
AIT
$13.3B
$1.62M 0.01%
28,463
-321
-1% -$18.1K
KFY icon
1074
Korn Ferry
KFY
$4.19B
$1.61M 0.01%
41,788
-518
-1% -$20K
SSB icon
1075
SouthState Bank Corp
SSB
$10.6B
$1.61M 0.01%
21,390
-918
-4% -$69.2K
41 42
43
44 45

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DCM
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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.