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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
GKOS icon
1126
Glaukos
GKOS
$10.1B
$1.42M 0.01%
22,773
+109
+0.5% +$7.68K
HI
1127
DELISTED
Hillenbrand
HI
$1.42M 0.01%
46,022
-514
-1% -$16.3K
BANR icon
1128
Banner Corp
BANR
$2.4B
$1.42M 0.01%
25,272
-250
-1% -$13.8K
HMN icon
1129
Horace Mann Educators
HMN
$2.19B
$1.42M 0.01%
30,650
-337
-1% -$14.7K
MANT
1130
DELISTED
Mantech International Corp
MANT
$1.42M 0.01%
19,861
-210
-1% -$14.4K
FN icon
1131
Fabrinet
FN
$19.5B
$1.42M 0.01%
27,078
-302
-1% -$15.8K
HALO icon
1132
Halozyme
HALO
$10.2B
$1.4M 0.01%
90,392
-630
-0.7% -$10.4K
EVTC icon
1133
Evertec
EVTC
$1.85B
$1.4M 0.01%
44,866
-529
-1% -$17.7K
GWB
1134
DELISTED
Great Western Bancorp, Inc.
GWB
$1.4M 0.01%
42,402
-474
-1% -$15.3K
AAON icon
1135
Aaon
AAON
$7.39B
$1.4M 0.01%
45,608
-508
-1% -$16.4K
RPD icon
1136
Rapid7
RPD
$694M
$1.4M 0.01%
30,783
+192
+0.6% +$10.8K
WBT
1137
DELISTED
Welbilt, Inc.
WBT
$1.38M 0.01%
82,013
-572
-0.7% -$9.29K
ESGR
1138
DELISTED
Enstar Group
ESGR
$1.38M 0.01%
7,261
-51
-0.7% -$9.15K
NKTR icon
1139
Nektar Therapeutics
NKTR
$2.48B
$1.37M 0.01%
5,025
+1
+0% +$367
PPBI
1140
DELISTED
Pacific Premier Bancorp
PPBI
$1.37M 0.01%
43,977
-212
-0.5% -$6.44K
QDEL icon
1141
QuidelOrtho
QDEL
$1.11B
$1.37M 0.01%
22,358
-156
-0.7% -$9.39K
NEO icon
1142
NeoGenomics
NEO
$2B
$1.37M 0.01%
71,626
+4,303
+6% +$101K
SEM
1143
DELISTED
Select Medical
SEM
$1.35M 0.01%
151,090
-1,651
-1% -$14.4K
CALY
1144
Callaway Golf Company
CALY
$3.1B
$1.35M 0.01%
69,376
-133
-0.2% -$2.42K
INVX
1145
Innovex International
INVX
$2.15B
$1.35M 0.01%
26,837
-303
-1% -$14.8K
PLXS icon
1146
Plexus
PLXS
$7.18B
$1.34M 0.01%
21,474
-854
-4% -$50.6K
MRTX
1147
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.34M 0.01%
17,200
+1,313
+8% +$123K
OTTR icon
1148
Otter Tail
OTTR
$3.91B
$1.34M 0.01%
24,902
-172
-0.7% -$9K
FWRD icon
1149
Forward Air
FWRD
$563M
$1.33M 0.01%
20,922
-520
-2% -$31.9K
KNSL icon
1150
Kinsale Capital Group
KNSL
$8.57B
$1.33M 0.01%
12,903
+396
+3% +$38K
44 45
46
47 48

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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.