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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
ADSW
1101
DELISTED
Advanced Disposal Services Inc
ADSW
$1.5M 0.01%
45,892
-319
-0.7% -$10.3K
CBM
1102
DELISTED
Cambrex Corporation
CBM
$1.49M 0.01%
24,987
-276
-1% -$14.8K
BLDR icon
1103
Builders FirstSource
BLDR
$7.81B
$1.48M 0.01%
71,986
-501
-0.7% -$9.34K
RARE icon
1104
Ultragenyx Pharmaceutical
RARE
$2.54B
$1.48M 0.01%
34,507
-240
-0.7% -$13K
OUT icon
1105
Outfront Media
OUT
$5.43B
$1.47M 0.01%
53,918
-1,151
-2% -$30.7K
SCL icon
1106
Stepan Co
SCL
$1.46B
$1.47M 0.01%
15,135
-201
-1% -$19.1K
NSA
1107
DELISTED
National Storage Affiliates Trust
NSA
$1.47M 0.01%
44,000
+1,319
+3% +$41.7K
NSIT icon
1108
Insight Enterprises
NSIT
$4.56B
$1.47M 0.01%
26,318
-294
-1% -$15.5K
IMMU
1109
DELISTED
Immunomedics Inc
IMMU
$1.47M 0.01%
110,522
-769
-0.7% -$11.3K
ABG icon
1110
Asbury Automotive
ABG
$3.91B
$1.47M 0.01%
14,320
-179
-1% -$16.5K
WSFS icon
1111
WSFS Financial
WSFS
$4.2B
$1.46M 0.01%
33,198
-232
-0.7% -$9.76K
MYOK
1112
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.46M 0.01%
28,056
-196
-0.7% -$10.4K
UA icon
1113
Under Armour Class C
UA
$2.74B
$1.45M 0.01%
80,197
-398
-0.5% -$7.84K
EGHT icon
1114
8x8 Inc
EGHT
$311M
$1.45M 0.01%
70,119
-460
-0.7% -$11.1K
FSS icon
1115
Federal Signal
FSS
$7.86B
$1.45M 0.01%
44,372
-492
-1% -$14.6K
CARG icon
1116
CarGurus
CARG
$3.26B
$1.45M 0.01%
46,876
-326
-0.7% -$11.1K
AMG icon
1117
Affiliated Managers Group
AMG
$9.93B
$1.45M 0.01%
17,391
-282
-2% -$23.6K
NTES icon
1118
NetEase
NTES
$83.2B
$1.45M 0.01%
27,195
+95
+0.4% +$4.83K
ARGO
1119
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.45M 0.01%
20,622
-143
-0.7% -$9.88K
ALGT icon
1120
Allegiant Air
ALGT
$2.68B
$1.45M 0.01%
9,662
-70
-0.7% -$10.3K
ARNA
1121
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.44M 0.01%
31,548
-221
-0.7% -$12.4K
LSCC icon
1122
Lattice Semiconductor
LSCC
$18.3B
$1.44M 0.01%
78,751
-548
-0.7% -$10K
BECN
1123
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.44M 0.01%
42,894
-298
-0.7% -$10.1K
FCPT icon
1124
Four Corners Property Trust
FCPT
$2.76B
$1.44M 0.01%
50,787
-567
-1% -$15.8K
PMT
1125
PennyMac Mortgage Investment
PMT
$816M
$1.43M 0.01%
64,366
+7,723
+14% +$170K
43 44
45
46 47

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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
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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.