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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
APAM icon
1351
Artisan Partners
APAM
$3.06B
$892K ﹤0.01%
31,602
-221
-0.7% -$6.18K
RAVN
1352
DELISTED
Raven Industries Inc
RAVN
$890K ﹤0.01%
26,604
-311
-1% -$10.5K
OXM icon
1353
Oxford Industries
OXM
$560M
$888K ﹤0.01%
12,379
-139
-1% -$9.79K
SPB icon
1354
Spectrum Brands
SPB
$2.03B
$888K ﹤0.01%
16,842
+16,271
+2,850% +$849K
NG icon
1355
NovaGold Resources
NG
$3.03B
$887K ﹤0.01%
146,165
-1,018
-0.7% -$6.67K
WGO icon
1356
Winnebago Industries
WGO
$885M
$887K ﹤0.01%
23,122
+38
+0.2% +$1.38K
HTZ
1357
DELISTED
Hertz Global Holdings, Inc.
HTZ
$887K ﹤0.01%
64,090
+22,998
+56% +$324K
SNBR
1358
DELISTED
Sleep Number
SNBR
$885K ﹤0.01%
21,418
-900
-4% -$38.5K
BKD icon
1359
Brookdale Senior Living
BKD
$3.43B
$884K ﹤0.01%
116,565
-811
-0.7% -$6.42K
TRS icon
1360
TriMas Corp
TRS
$1.45B
$880K ﹤0.01%
28,711
-200
-0.7% -$6.04K
NAV
1361
DELISTED
Navistar International
NAV
$880K ﹤0.01%
31,314
-218
-0.7% -$6.19K
PLCE icon
1362
Children's Place
PLCE
$58.9M
$879K ﹤0.01%
11,414
-161
-1% -$14.2K
MED icon
1363
Medifast
MED
$136M
$878K ﹤0.01%
8,471
-102
-1% -$11K
RGNX icon
1364
Regenxbio
RGNX
$722M
$873K ﹤0.01%
24,520
-211
-0.9% -$8.55K
ILPT
1365
Industrial Logistics Properties Trust
ILPT
$575M
$870K ﹤0.01%
40,936
-285
-0.7% -$6.07K
SYKE
1366
DELISTED
SYKES Enterprises Inc
SYKE
$870K ﹤0.01%
28,399
-978
-3% -$28.2K
HURN icon
1367
Huron Consulting
HURN
$2.39B
$869K ﹤0.01%
14,160
-99
-0.7% -$5.78K
ALDR
1368
DELISTED
Alder Biopharmaceuticals
ALDR
$869K ﹤0.01%
46,060
-322
-0.7% -$3.68K
CENTA icon
1369
Central Garden & Pet Co Class A
CENTA
$2.54B
$862K ﹤0.01%
38,844
-832
-2% -$16.5K
HRTX icon
1370
Heron Therapeutics
HRTX
$94.5M
$862K ﹤0.01%
46,604
-325
-0.7% -$5.98K
WHD icon
1371
Cactus
WHD
$5.5B
$861K ﹤0.01%
29,735
-207
-0.7% -$5.98K
BRKL
1372
DELISTED
Brookline Bancorp
BRKL
$859K ﹤0.01%
58,304
-650
-1% -$9.43K
ALTR
1373
DELISTED
Altair Engineering Inc
ALTR
$859K ﹤0.01%
24,798
+281
+1% +$10.5K
GIII icon
1374
G-III Apparel Group
GIII
$1.51B
$858K ﹤0.01%
33,282
-210
-0.6% -$5.26K
MATV icon
1375
Mativ Holdings
MATV
$644M
$857K ﹤0.01%
22,902
-255
-1% -$8.79K
53 54
55
56 57

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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.