We are live on ! Find out more
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
CTB
1301
DELISTED
Cooper Tire & Rubber Co.
CTB
$974K ﹤0.01%
37,272
-414
-1% -$11K
ICFI icon
1302
ICF International
ICFI
$1.54B
$968K ﹤0.01%
11,461
-79
-0.7% -$6.42K
ALLK
1303
DELISTED
Allakos
ALLK
$967K ﹤0.01%
12,297
+1,266
+11% +$83.6K
FCF icon
1304
First Commonwealth Financial
FCF
$2.17B
$965K ﹤0.01%
72,638
-815
-1% -$10.6K
I
1305
DELISTED
INTELSAT S. A.
I
$965K ﹤0.01%
42,338
-295
-0.7% -$6.22K
CPK icon
1306
Chesapeake Utilities
CPK
$3.2B
$962K ﹤0.01%
10,090
-71
-0.7% -$6.64K
FIBK icon
1307
First Interstate BancSystem
FIBK
$3.57B
$962K ﹤0.01%
23,904
+81
+0.3% +$3.18K
SHEN icon
1308
Shenandoah Telecom
SHEN
$742M
$962K ﹤0.01%
30,280
-211
-0.7% -$7.4K
IWP icon
1309
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$960K ﹤0.01%
13,588
-4,800
-26% -$345K
SKY icon
1310
Champion Homes
SKY
$5.02B
$957K ﹤0.01%
31,790
-222
-0.7% -$6.42K
IBP icon
1311
Installed Building Products
IBP
$6.52B
$955K ﹤0.01%
16,648
-148
-0.9% -$8.31K
IRT icon
1312
Independence Realty Trust
IRT
$4B
$955K ﹤0.01%
66,750
-709
-1% -$9.32K
AROC icon
1313
Archrock
AROC
$5.84B
$951K ﹤0.01%
95,413
-1,370
-1% -$13.7K
SBCF icon
1314
Seacoast Banking Corp of Florida
SBCF
$3.34B
$950K ﹤0.01%
37,541
-418
-1% -$10.5K
MNTA
1315
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$947K ﹤0.01%
73,072
-808
-1% -$9.76K
TNC icon
1316
Tennant Co
TNC
$1.31B
$945K ﹤0.01%
13,364
-146
-1% -$9.88K
APPF icon
1317
AppFolio
APPF
$6.87B
$944K ﹤0.01%
9,924
+183
+2% +$18.2K
RTL
1318
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$943K ﹤0.01%
67,522
-471
-0.7% -$5.73K
CBLK
1319
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$941K ﹤0.01%
36,208
+730
+2% +$16.1K
BCC icon
1320
Boise Cascade
BCC
$2.94B
$939K ﹤0.01%
28,813
-323
-1% -$9.47K
RDFN
1321
DELISTED
Redfin
RDFN
$939K ﹤0.01%
55,751
-390
-0.7% -$6.87K
AMSF icon
1322
AMERISAFE
AMSF
$551M
$938K ﹤0.01%
14,190
-157
-1% -$10.4K
GTN icon
1323
Gray Television
GTN
$440M
$938K ﹤0.01%
57,505
-402
-0.7% -$6.61K
APPN icon
1324
Appian
APPN
$2.23B
$935K ﹤0.01%
19,693
-137
-0.7% -$6.41K
YEXT icon
1325
Yext
YEXT
$558M
$933K ﹤0.01%
58,698
-409
-0.7% -$7.79K
51 52
53
54 55

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

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.