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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
CLDR
1151
DELISTED
Cloudera, Inc.
CLDR
$1.32M 0.01%
149,084
-1,037
-0.7% -$7.2K
IOVA icon
1152
Iovance Biotherapeutics
IOVA
$2.77B
$1.32M 0.01%
72,415
-504
-0.7% -$11.1K
GHDX
1153
DELISTED
Genomic Health, Inc.
GHDX
$1.31M 0.01%
19,389
+2,259
+13% +$155K
SMPL icon
1154
Simply Good Foods
SMPL
$988M
$1.3M 0.01%
44,795
-311
-0.7% -$8.68K
SPXC icon
1155
SPX Corp
SPXC
$10.7B
$1.3M 0.01%
32,432
-346
-1% -$12.8K
FRME icon
1156
First Merchants
FRME
$2.69B
$1.3M 0.01%
34,474
+3,397
+11% +$127K
FOLD
1157
DELISTED
Amicus Therapeutics
FOLD
$1.3M 0.01%
161,571
+14,323
+10% +$155K
EVBG
1158
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.3M 0.01%
20,995
+255
+1% +$21.6K
BL icon
1159
BlackLine
BL
$1.76B
$1.29M 0.01%
27,012
-188
-0.7% -$9.36K
ENPH icon
1160
Enphase Energy
ENPH
$5.24B
$1.29M 0.01%
57,998
-404
-0.7% -$10.4K
CVA
1161
DELISTED
Covanta Holding Corporation
CVA
$1.29M 0.01%
74,524
-519
-0.7% -$8.95K
TSE
1162
DELISTED
Trinseo
TSE
$1.28M 0.01%
29,875
+3,843
+15% +$143K
UAA icon
1163
Under Armour
UAA
$2.73B
$1.28M 0.01%
64,257
-375
-0.6% -$8.27K
PDCE
1164
DELISTED
PDC Energy, Inc.
PDCE
$1.28M 0.01%
46,117
-3,698
-7% -$111K
CROX icon
1165
Crocs
CROX
$6.43B
$1.28M 0.01%
46,082
-2,100
-4% -$50.9K
NMIH icon
1166
NMI Holdings
NMIH
$3.31B
$1.28M 0.01%
48,587
-526
-1% -$14.4K
COTY icon
1167
Coty
COTY
$2.39B
$1.27M 0.01%
120,936
-2,631
-2% -$27.3K
ALRM icon
1168
Alarm.com
ALRM
$2.78B
$1.27M 0.01%
27,204
-180
-0.7% -$8.82K
PTLA
1169
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.27M 0.01%
47,186
+4,755
+11% +$133K
CSGS
1170
DELISTED
CSG Systems International
CSGS
$1.26M 0.01%
24,403
-298
-1% -$15.3K
IRBT
1171
DELISTED
iRobot
IRBT
$1.26M 0.01%
20,425
-223
-1% -$16K
RNST icon
1172
Renasant Corp
RNST
$3.96B
$1.26M 0.01%
36,000
-251
-0.7% -$8.61K
OSIS icon
1173
OSI Systems
OSIS
$3.91B
$1.26M 0.01%
12,377
-128
-1% -$13.8K
PRGS icon
1174
Progress Software
PRGS
$1.71B
$1.26M 0.01%
33,000
-345
-1% -$13.9K
AMBA icon
1175
Ambarella
AMBA
$3.68B
$1.25M 0.01%
19,943
-139
-0.7% -$7.21K
45 46
47
48 49

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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.