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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 | |
|---|---|---|---|---|---|---|
1326
Upbound Group
UPBD
$1.14B
| $932K | ﹤0.01% |
36,132
+46
| +0.1% | +$1.21K |
|
1327
Cal-Maine
CALM
$3.98B
| $928K | ﹤0.01% |
23,227
-256
| -1% | -$10.6K |
|
|
MNTV
1328
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $927K | ﹤0.01% |
54,198
+843
| +2% | +$14.7K |
|
|
MTOR
1329
DELISTED
MERITOR, Inc.
MTOR
| $927K | ﹤0.01% |
50,111
-909
| -2% | -$18.4K |
|
1330
Dine Brands
DIN
$450M
| $926K | ﹤0.01% |
12,208
-397
| -3% | -$32.5K |
|
|
PRFT
1331
DELISTED
Perficient Inc
PRFT
| $926K | ﹤0.01% |
23,993
-282
| -1% | -$10.2K |
|
|
ODP
1332
DELISTED
ODP
ODP
| $925K | ﹤0.01% |
52,706
-729
| -1% | -$12.6K |
|
1333
Materion
MTRN
$5.79B
| $924K | ﹤0.01% |
15,062
-165
| -1% | -$10.2K |
|
|
VBTX
1334
DELISTED
Veritex Holdings
VBTX
| $924K | ﹤0.01% |
38,099
-536
| -1% | -$13.2K |
|
|
WDR
1335
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $921K | ﹤0.01% |
53,598
-2,107
| -4% | -$35.3K |
|
|
STMP
1336
DELISTED
Stamps.com, Inc.
STMP
| $921K | ﹤0.01% |
12,371
-136
| -1% | -$7.98K |
|
1337
S&T Bancorp
STBA
$1.82B
| $917K | ﹤0.01% |
25,110
-271
| -1% | -$9.85K |
|
1338
Methode Electronics
MEI
$585M
| $914K | ﹤0.01% |
27,158
-294
| -1% | -$8.91K |
|
|
HA
1339
DELISTED
Hawaiian Holdings, Inc.
HA
| $914K | ﹤0.01% |
34,815
-956
| -3% | -$25.1K |
|
1340
Interparfums
IPAR
$3.81B
| $913K | ﹤0.01% |
13,053
-111
| -0.8% | -$7.37K |
|
1341
City Holding Co
CHCO
$2.04B
| $912K | ﹤0.01% |
11,959
-146
| -1% | -$11K |
|
|
DOOR
1342
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $912K | ﹤0.01% |
15,720
-111
| -0.7% | -$5.89K |
|
1343
B&G Foods
BGS
$278M
| $909K | ﹤0.01% |
48,065
-537
| -1% | -$10.3K |
|
1344
Strategy Inc
MSTR
$37.2B
| $909K | ﹤0.01% |
61,270
-680
| -1% | -$9.32K |
|
1345
Enerpac Tool Group
EPAC
$1.92B
| $905K | ﹤0.01% |
41,246
-1,225
| -3% | -$28K |
|
|
SRG
1346
Seritage Growth Properties
SRG
$136M
| $905K | ﹤0.01% |
21,298
+514
| +2% | +$21.1K |
|
1347
Atkore
ATKR
$3.16B
| $897K | ﹤0.01% |
29,559
+149
| +0.5% | +$4.19K |
|
1348
Red Rock Resorts
RRR
$3.68B
| $895K | ﹤0.01% |
44,091
-307
| -0.7% | -$6.41K |
|
1349
TTM Technologies
TTMI
$14.2B
| $894K | ﹤0.01% |
73,341
-337
| -0.5% | -$3.62K |
|
|
INN
1350
Summit Hotel Properties
INN
$724M
| $893K | ﹤0.01% |
76,944
-862
| -1% | -$9.85K |
|
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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.