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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
AER icon
1176
AerCap
AER
$24.4B
$1.25M 0.01%
22,838
– –
WSBC icon
1177
WesBanco
WSBC
$4B
$1.25M 0.01%
33,368
-233
-0.7% -$8.44K
PRO
1178
DELISTED
PROS Holdings
PRO
$1.24M 0.01%
20,779
-145
-0.7% -$9.77K
KN icon
1179
Knowles
KN
$3.36B
$1.24M 0.01%
60,792
-1,291
-2% -$25.3K
LGIH icon
1180
LGI Homes
LGIH
$1.38B
$1.24M 0.01%
14,847
-33
-0.2% -$2.52K
ACA icon
1181
Arcosa
ACA
$7.12B
$1.23M 0.01%
36,069
-398
-1% -$13.8K
EPAY
1182
DELISTED
Bottomline Technologies Inc
EPAY
$1.23M 0.01%
31,260
-296
-0.9% -$12.4K
LILAK icon
1183
Liberty Latin America Class C
LILAK
$1.72B
$1.23M 0.01%
83,982
-585
-0.7% -$8.42K
FLOW
1184
DELISTED
SPX FLOW, Inc.
FLOW
$1.23M 0.01%
31,128
-348
-1% -$13.1K
CLF icon
1185
Cleveland-Cliffs
CLF
$6.98B
$1.23M ﹤0.01%
169,754
-9,282
-5% -$83.6K
CVCO icon
1186
Cavco Industries
CVCO
$4.45B
$1.23M ﹤0.01%
6,382
-69
-1% -$12.2K
DEA
1187
Easterly Government Properties
DEA
$1.18B
$1.23M ﹤0.01%
23,016
+2,555
+12% +$127K
HDS
1188
DELISTED
HD Supply Holdings, Inc.
HDS
$1.23M ﹤0.01%
31,259
-638
-2% -$25K
DIOD icon
1189
Diodes
DIOD
$4.54B
$1.22M ﹤0.01%
30,473
-192
-0.6% -$7.43K
PTCT icon
1190
PTC Therapeutics
PTCT
$5.91B
$1.22M ﹤0.01%
36,163
-252
-0.7% -$11K
HAPN
1191
Happen Inc
HAPN
$2.27B
$1.22M ﹤0.01%
93,446
-1,451
-2% -$21K
MINI
1192
DELISTED
Mobile Mini Inc
MINI
$1.22M ﹤0.01%
33,165
-403
-1% -$13.1K
BLMN icon
1193
Bloomin' Brands
BLMN
$931M
$1.22M ﹤0.01%
64,509
-4,385
-6% -$78.2K
GNL icon
1194
Global Net Lease
GNL
$1.91B
$1.22M ﹤0.01%
62,593
-628
-1% -$12.2K
KAMN
1195
DELISTED
Kaman Corp
KAMN
$1.22M ﹤0.01%
20,543
-239
-1% -$14.3K
NWBI icon
1196
Northwest Bancshares
NWBI
$2.29B
$1.22M ﹤0.01%
74,413
-1,513
-2% -$25.3K
SPSC icon
1197
SPS Commerce
SPSC
$2.59B
$1.22M ﹤0.01%
25,928
-998
-4% -$50.6K
USPH icon
1198
US Physical Therapy
USPH
$1.16B
$1.22M ﹤0.01%
9,342
-103
-1% -$13.4K
MMSI icon
1199
Merit Medical Systems
MMSI
$5.24B
$1.22M ﹤0.01%
39,904
-431
-1% -$17.4K
MAC icon
1200
Macerich
MAC
$6.66B
$1.21M ﹤0.01%
38,352
+1,208
+3% +$38.1K
46 47
48
49 50

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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.