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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
(-3.1%)
Cap. Flow
-$859M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
3,133
New
32
Increased
569
Reduced
2,259
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$362M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$357M |
| 3 |
FL
Foot Locker
FL
|
+$19M |
| 4 |
3M
MMM
|
+$14.6M |
| 5 |
Tapestry
TPR
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$545M |
| 2 |
Lam Research
LRCX
|
+$523M |
| 3 |
Procter & Gamble
PG
|
+$40.2M |
| 4 |
General Mills
GIS
|
+$34.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
Natera
NTRA
$38B
| $1.16M | ﹤0.01% |
35,334
-245
| -0.7% | -$7.24K |
|
1227
iRhythm Holdings
IRTC
$4.21B
| $1.16M | ﹤0.01% |
15,627
-108
| -0.7% | -$8.37K |
|
1228
Walker & Dunlop
WD
$1.52B
| $1.15M | ﹤0.01% |
20,634
-201
| -1% | -$11.3K |
|
1229
Capitol Federal Financial
CFFN
$1.11B
| $1.15M | ﹤0.01% |
83,408
-581
| -0.7% | -$7.92K |
|
1230
Pacira BioSciences
PCRX
$1.02B
| $1.15M | ﹤0.01% |
30,189
+4,402
| +17% | +$176K |
|
|
CVGW
1231
DELISTED
Calavo Growers
CVGW
| $1.15M | ﹤0.01% |
12,034
-57
| -0.5% | -$5.23K |
|
1232
Badger Meter
BMI
$3.98B
| $1.14M | ﹤0.01% |
21,265
-240
| -1% | -$12.9K |
|
|
HTO
1233
H2O America
HTO
$2.59B
| $1.14M | ﹤0.01% |
16,624
-116
| -0.7% | -$7.62K |
|
1234
Ares Management
ARES
$31.2B
| $1.13M | ﹤0.01% |
42,296
+1,352
| +3% | +$38.7K |
|
1235
James River Group Holdings
JRVR
$221M
| $1.13M | ﹤0.01% |
22,040
-225
| -1% | -$11K |
|
1236
PRA Group
PRAA
$692M
| $1.13M | ﹤0.01% |
33,420
-372
| -1% | -$11.8K |
|
|
AIMC
1237
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.13M | ﹤0.01% |
40,632
-283
| -0.7% | -$8.09K |
|
1238
La-Z-Boy
LZB
$1.63B
| $1.12M | ﹤0.01% |
33,458
-384
| -1% | -$12.3K |
|
|
XLRN
1239
DELISTED
Acceleron Pharma
XLRN
| $1.12M | ﹤0.01% |
28,439
-198
| -0.7% | -$8.59K |
|
|
LADR
1240
Ladder Capital
LADR
$1.21B
| $1.12M | ﹤0.01% |
65,017
-452
| -0.7% | -$7.64K |
|
1241
HUB Group
HUBG
$2.83B
| $1.12M | ﹤0.01% |
48,174
-1,550
| -3% | -$32.9K |
|
1242
Enviri
NVRI
$630M
| $1.12M | ﹤0.01% |
59,072
-654
| -1% | -$13.9K |
|
1243
Provident Financial Services
PFS
$3.23B
| $1.12M | ﹤0.01% |
45,660
-599
| -1% | -$14.6K |
|
1244
Varonis Systems
VRNS
$4.87B
| $1.12M | ﹤0.01% |
56,178
-390
| -0.7% | -$8.67K |
|
1245
Eagle Bancorp
EGBN
$849M
| $1.12M | ﹤0.01% |
25,062
+32
| +0.1% | +$1.4K |
|
|
AMTD
1246
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.12M | ﹤0.01% |
+23,895
| New | +$1.14M |
|
1247
Mueller Water Products
MWA
$4.24B
| $1.11M | ﹤0.01% |
99,124
-690
| -0.7% | -$7.05K |
|
1248
Safety Insurance
SAFT
$1.52B
| $1.11M | ﹤0.01% |
10,934
-122
| -1% | -$11.9K |
|
1249
ASML
ASML
$655B
| $1.1M | ﹤0.01% |
4,440
-14
| -0.3% | -$3.15K |
|
|
BMCH
1250
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.1M | ﹤0.01% |
42,065
-292
| -0.7% | -$6.96K |
|
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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.