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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
CWST icon
1201
Casella Waste Systems
CWST
$5.75B
$1.21M ﹤0.01%
28,146
-195
-0.7% -$8.44K
CSII
1202
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.21M ﹤0.01%
25,445
-237
-0.9% -$11.1K
WABC icon
1203
Westamerica Bancorp
WABC
$1.37B
$1.21M ﹤0.01%
19,430
-214
-1% -$13.3K
GPI icon
1204
Group 1 Automotive
GPI
$3.23B
$1.21M ﹤0.01%
13,059
-160
-1% -$13.2K
MTN icon
1205
Vail Resorts
MTN
$5.23B
$1.2M ﹤0.01%
5,289
+4,342
+459% +$1.02M
CWK icon
1206
Cushman & Wakefield Ltd
CWK
$3.2B
$1.2M ﹤0.01%
64,713
-450
-0.7% -$8.15K
RWT
1207
Redwood Trust
RWT
$573M
$1.2M ﹤0.01%
73,050
+869
+1% +$14.5K
FIX icon
1208
Comfort Systems
FIX
$60.3B
$1.2M ﹤0.01%
27,025
-309
-1% -$13.5K
RUN icon
1209
Sunrun
RUN
$2.24B
$1.19M ﹤0.01%
71,361
+1,017
+1% +$17.8K
EYE icon
1210
National Vision
EYE
$1.8B
$1.19M ﹤0.01%
49,478
+5,713
+13% +$166K
XNCR icon
1211
Xencor
XNCR
$1.48B
$1.19M ﹤0.01%
35,293
+5,210
+17% +$208K
IBTX
1212
DELISTED
Independent Bank Group, Inc.
IBTX
$1.19M ﹤0.01%
22,517
-536
-2% -$28.3K
MATX icon
1213
Matsons
MATX
$6.17B
$1.18M ﹤0.01%
31,558
-351
-1% -$13.3K
MLI icon
1214
Mueller Industries
MLI
$15.4B
$1.18M ﹤0.01%
165,048
-1,840
-1% -$12.9K
PSMT icon
1215
Pricesmart
PSMT
$5.5B
$1.18M ﹤0.01%
16,642
+2,352
+16% +$143K
TRTN
1216
DELISTED
Triton International Limited
TRTN
$1.18M ﹤0.01%
34,940
-1,183
-3% -$38.6K
HLI icon
1217
Houlihan Lokey
HLI
$8.92B
$1.18M ﹤0.01%
26,045
+4,638
+22% +$205K
KALU icon
1218
Kaiser Aluminum
KALU
$2.8B
$1.17M ﹤0.01%
11,861
-147
-1% -$13.8K
CNNE icon
1219
Cannae Holdings
CNNE
$652M
$1.17M ﹤0.01%
42,685
-298
-0.7% -$8.49K
AX icon
1220
Axos Financial
AX
$5.78B
$1.17M ﹤0.01%
42,371
-537
-1% -$14.5K
TOWN icon
1221
Towne Bank
TOWN
$3.44B
$1.17M ﹤0.01%
42,092
-294
-0.7% -$7.99K
HASI icon
1222
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$1.17M ﹤0.01%
39,994
+842
+2% +$23.5K
SFBS
1223
ServisFirst Bancshares
SFBS
$4.87B
$1.16M ﹤0.01%
35,105
-388
-1% -$12.5K
NBTB icon
1224
NBT Bancorp
NBTB
$2.75B
$1.16M ﹤0.01%
31,775
-358
-1% -$13.1K
KTB icon
1225
Kontoor Brands
KTB
$4.36B
$1.16M ﹤0.01%
33,066
-354
-1% -$11.5K
47 48
49
50 51

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DCM
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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.