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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
EPRT icon
1251
Essential Properties Realty Trust
EPRT
$6.62B
$1.1M ﹤0.01%
48,012
+16,501
+52% +$355K
AMWD
1252
DELISTED
American Woodmark
AMWD
$1.1M ﹤0.01%
12,354
+999
+9% +$82.5K
TBBK icon
1253
The Bancorp
TBBK
$2.95B
$1.09M ﹤0.01%
110,390
-1,982
-2% -$18.8K
EHTH icon
1254
eHealth
EHTH
$42.9M
$1.09M ﹤0.01%
16,319
-58
-0.4% -$5.23K
OPI
1255
DELISTED
Office Properties Income Trust
OPI
$1.08M ﹤0.01%
35,422
-394
-1% -$11K
FRPT icon
1256
Freshpet
FRPT
$3.28B
$1.08M ﹤0.01%
21,736
+1,993
+10% +$91.1K
MXL icon
1257
MaxLinear
MXL
$6.37B
$1.08M ﹤0.01%
48,295
-476
-1% -$10.5K
CORE
1258
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.08M ﹤0.01%
33,655
-377
-1% -$13.1K
HTH icon
1259
Hilltop Holdings
HTH
$2.25B
$1.08M ﹤0.01%
45,203
-907
-2% -$20.8K
ZGNX
1260
DELISTED
Zogenix, Inc.
ZGNX
$1.08M ﹤0.01%
26,935
-187
-0.7% -$8.62K
ADAM
1261
Adamas Trust
ADAM
$856M
$1.08M ﹤0.01%
44,216
+5,145
+13% +$127K
RMBS icon
1262
Rambus
RMBS
$10.6B
$1.08M ﹤0.01%
81,967
-796
-1% -$9.98K
MGRC icon
1263
McGrath RentCorp
MGRC
$2.97B
$1.06M ﹤0.01%
15,289
-106
-0.7% -$6.95K
KTOS icon
1264
Kratos Defense & Security Solutions
KTOS
$10.8B
$1.06M ﹤0.01%
56,910
-397
-0.7% -$8.33K
COKE icon
1265
Coca-Cola Consolidated
COKE
$12.5B
$1.06M ﹤0.01%
34,770
-390
-1% -$12.2K
TWNK
1266
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.05M ﹤0.01%
75,466
+11,777
+18% +$167K
NVTA
1267
DELISTED
Invitae Corporation
NVTA
$1.05M ﹤0.01%
54,719
-380
-0.7% -$8.96K
ICPT
1268
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.05M ﹤0.01%
15,888
+144
+0.9% +$9.67K
VRRM icon
1269
Verra Mobility
VRRM
$778M
$1.05M ﹤0.01%
73,187
+10,556
+17% +$147K
NPO icon
1270
Enpro
NPO
$7.12B
$1.05M ﹤0.01%
15,258
-187
-1% -$12.1K
ECOL
1271
DELISTED
US Ecology, Inc.
ECOL
$1.05M ﹤0.01%
16,361
-184
-1% -$11.4K
TCOM icon
1272
Trip.com Group
TCOM
$29.1B
$1.04M ﹤0.01%
35,467
+129
+0.4% +$4.54K
BMRN icon
1273
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.03M ﹤0.01%
15,340
+71
+0.5% +$5.47K
FORM icon
1274
FormFactor
FORM
$9B
$1.03M ﹤0.01%
55,223
-554
-1% -$9.47K
BHVN
1275
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.03M ﹤0.01%
24,698
+3,528
+17% +$149K
49 50
51
52 53

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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.