We are live on ! Find out more
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
DORM icon
1076
Dorman Products
DORM
$4.08B
$1.61M 0.01%
20,230
-211
-1% -$16.4K
IOSP icon
1077
Innospec
IOSP
$2.25B
$1.61M 0.01%
18,044
-203
-1% -$18.2K
NWN icon
1078
Northwest Natural Holdings
NWN
$2.14B
$1.6M 0.01%
22,455
+683
+3% +$48.4K
FELE icon
1079
Franklin Electric
FELE
$4.83B
$1.6M 0.01%
33,419
-362
-1% -$16.8K
PRA
1080
DELISTED
ProAssurance
PRA
$1.59M 0.01%
39,572
-443
-1% -$17.2K
FBP icon
1081
First Bancorp
FBP
$4.44B
$1.59M 0.01%
159,471
-1,798
-1% -$18.3K
MDC
1082
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.59M 0.01%
39,741
-402
-1% -$14.1K
TR icon
1083
Tootsie Roll Industries
TR
$2.99B
$1.58M 0.01%
52,246
-5,712
-10% -$172K
SUM
1084
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.58M 0.01%
72,275
-503
-0.7% -$9.93K
SAVE
1085
DELISTED
Spirit Airlines, Inc.
SAVE
$1.57M 0.01%
43,321
-301
-0.7% -$12.7K
ACIA
1086
DELISTED
Acacia Communications Inc
ACIA
$1.57M 0.01%
23,948
+116
+0.5% +$7.34K
AXE
1087
DELISTED
Anixter International Inc
AXE
$1.56M 0.01%
22,550
-133
-0.6% -$8.15K
IRDM icon
1088
Iridium Communications
IRDM
$5.12B
$1.56M 0.01%
73,192
-735
-1% -$17.5K
LTXB
1089
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.56M 0.01%
35,773
-1
-0% -$42
FMBI
1090
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.55M 0.01%
79,437
-1,030
-1% -$20.5K
KWR icon
1091
Quaker Houghton
KWR
$2.88B
$1.53M 0.01%
9,705
-159
-2% -$27.2K
DRH icon
1092
Diamondrock Hospitality Co
DRH
$2.58B
$1.53M 0.01%
149,213
-1,811
-1% -$17.9K
ROIC
1093
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.53M 0.01%
83,695
-943
-1% -$16.9K
BCE icon
1094
BCE
BCE
$21.2B
$1.52M 0.01%
31,508
-724
-2% -$33.9K
ESE icon
1095
ESCO Technologies
ESE
$8.5B
$1.51M 0.01%
18,991
-215
-1% -$17.1K
HP icon
1096
Helmerich & Payne
HP
$3.7B
$1.5M 0.01%
37,545
-547
-1% -$24.1K
PEGI
1097
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.5M 0.01%
55,780
-387
-0.7% -$9.75K
MYGN icon
1098
Myriad Genetics
MYGN
$304M
$1.5M 0.01%
52,418
-541
-1% -$15.8K
BOX icon
1099
Box
BOX
$4.41B
$1.5M 0.01%
90,495
-630
-0.7% -$10.1K
LTC
1100
LTC Properties
LTC
$2.02B
$1.5M 0.01%
29,235
-329
-1% -$15.9K
42 43
44
45 46

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
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.