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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
PLAY icon
1276
Dave & Buster's
PLAY
$351M
$1.03M ﹤0.01%
26,399
-915
-3% -$36.9K
NTB icon
1277
Bank of N.T. Butterfield & Son
NTB
$2.44B
$1.02M ﹤0.01%
34,554
-241
-0.7% -$7.31K
EIG icon
1278
Employers Holdings
EIG
$908M
$1.02M ﹤0.01%
23,446
-279
-1% -$12.1K
RETA
1279
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.02M ﹤0.01%
12,694
-88
-0.7% -$7.47K
AIR icon
1280
AAR Corp
AIR
$5.89B
$1.02M ﹤0.01%
24,678
-236
-0.9% -$9.91K
WK icon
1281
Workiva
WK
$3.38B
$1.02M ﹤0.01%
23,205
+918
+4% +$48.4K
CORT icon
1282
Corcept Therapeutics
CORT
$11.7B
$1.01M ﹤0.01%
71,708
-1,699
-2% -$20.9K
SUPN icon
1283
Supernus Pharmaceuticals
SUPN
$2.72B
$1.01M ﹤0.01%
36,906
-415
-1% -$12.3K
SAIL
1284
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.01M ﹤0.01%
54,150
-377
-0.7% -$8K
SCS
1285
DELISTED
Steelcase
SCS
$1.01M ﹤0.01%
54,914
-382
-0.7% -$6.35K
EGOV
1286
DELISTED
NIC Inc
EGOV
$1.01M ﹤0.01%
48,889
-545
-1% -$10.7K
MGLN
1287
DELISTED
Magellan Health Services, Inc.
MGLN
$1.01M ﹤0.01%
16,246
-243
-1% -$16.2K
THRM icon
1288
Gentherm
THRM
$1.24B
$1.01M ﹤0.01%
24,504
-795
-3% -$31.4K
BEAT
1289
DELISTED
BioTelemetry, Inc.
BEAT
$1M ﹤0.01%
24,683
-269
-1% -$11.6K
PRSU
1290
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$1M ﹤0.01%
14,906
-164
-1% -$11K
UVV icon
1291
Universal Corp
UVV
$1.27B
$1M ﹤0.01%
18,248
-207
-1% -$11.6K
BBT
1292
Beacon Financial Corp
BBT
$2.67B
$997K ﹤0.01%
34,022
-574
-2% -$17.5K
KRG icon
1293
Kite Realty
KRG
$5.35B
$994K ﹤0.01%
61,568
-688
-1% -$10.5K
FSCT
1294
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$993K ﹤0.01%
26,190
+377
+1% +$13.8K
INSM icon
1295
Insmed
INSM
$28.7B
$992K ﹤0.01%
56,228
+6,933
+14% +$134K
VGR
1296
DELISTED
Vector Group Ltd.
VGR
$986K ﹤0.01%
116,686
+17,189
+17% +$132K
MC icon
1297
Moelis & Co
MC
$4.98B
$985K ﹤0.01%
29,987
-210
-0.7% -$7.12K
NGHC
1298
DELISTED
National General Holdings Corp
NGHC
$985K ﹤0.01%
42,803
-298
-0.7% -$7.01K
HTLF
1299
DELISTED
Heartland Financial USA, Inc.
HTLF
$982K ﹤0.01%
21,958
+1,105
+5% +$49.3K
UHT
1300
Universal Health Realty Income Trust
UHT
$585M
$976K ﹤0.01%
9,490
-104
-1% -$9.79K
50 51
52
53 54

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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.