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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 | |
|---|---|---|---|---|---|---|
1376
Tompkins Financial
TMP
$1.44B
| $855K | ﹤0.01% |
10,537
-250
| -2% | -$20K |
|
|
WIRE
1377
DELISTED
Encore Wire Corp
WIRE
| $853K | ﹤0.01% |
15,158
-169
| -1% | -$9.37K |
|
|
GCI
1378
DELISTED
Gannett Co., Inc
GCI
| $853K | ﹤0.01% |
79,460
-902
| -1% | -$8.95K |
|
1379
Pathward Financial
CASH
$1.86B
| $852K | ﹤0.01% |
26,130
-398
| -2% | -$12K |
|
1380
Alamo Group
ALG
$2.02B
| $850K | ﹤0.01% |
7,221
-75
| -1% | -$8.11K |
|
1381
Clearway Energy Class C
CWEN
$5.12B
| $850K | ﹤0.01% |
46,574
-324
| -0.7% | -$5.74K |
|
1382
Helix Energy Solutions
HLX
$1.45B
| $848K | ﹤0.01% |
105,158
-1,011
| -1% | -$8.16K |
|
1383
AeroVironment
AVAV
$8.66B
| $847K | ﹤0.01% |
15,819
-145
| -0.9% | -$7.96K |
|
|
TGI
1384
DELISTED
Triumph Group
TGI
| $843K | ﹤0.01% |
36,828
-397
| -1% | -$9.08K |
|
|
TERP
1385
DELISTED
TerraForm Power, Inc
TERP
| $841K | ﹤0.01% |
46,157
-321
| -0.7% | -$5.19K |
|
|
MNR
1386
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $841K | ﹤0.01% |
58,357
+380
| +0.7% | +$5.2K |
|
1387
AZZ Inc
AZZ
$4.53B
| $840K | ﹤0.01% |
19,282
-214
| -1% | -$9.35K |
|
|
SRCI
1388
DELISTED
SRC Energy Inc
SRCI
| $837K | ﹤0.01% |
179,632
-2,005
| -1% | -$9.06K |
|
|
CATM
1389
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $835K | ﹤0.01% |
27,619
-936
| -3% | -$27.7K |
|
|
INST
1390
DELISTED
Instructure, Inc.
INST
| $835K | ﹤0.01% |
21,543
+146
| +0.7% | +$5.95K |
|
|
DENN
1391
DELISTED
Denny's
DENN
| $833K | ﹤0.01% |
36,580
-795
| -2% | -$17.8K |
|
1392
Ironwood Pharmaceuticals
IRWD
$701M
| $833K | ﹤0.01% |
97,046
-677
| -0.7% | -$6.58K |
|
1393
Scholastic
SCHL
$753M
| $832K | ﹤0.01% |
22,030
+780
| +4% | +$27.4K |
|
1394
First Busey Corp
BUSE
$2.59B
| $829K | ﹤0.01% |
32,777
-229
| -0.7% | -$5.87K |
|
|
ZUO
1395
DELISTED
Zuora, Inc.
ZUO
| $826K | ﹤0.01% |
54,876
+673
| +1% | +$10.1K |
|
1396
CVR Energy
CVI
$3.15B
| $823K | ﹤0.01% |
18,685
-130
| -0.7% | -$6.05K |
|
1397
JELD-WEN Holding
JELD
$154M
| $823K | ﹤0.01% |
42,651
-297
| -0.7% | -$5.74K |
|
1398
Newmark Group
NMRK
$2.66B
| $822K | ﹤0.01% |
90,687
-632
| -0.7% | -$5.87K |
|
|
SEMG
1399
DELISTED
SEMGROUP CORPORATION
SEMG
| $819K | ﹤0.01% |
50,146
-349
| -0.7% | -$4.08K |
|
1400
Scorpio Tankers
STNG
$3.83B
| $815K | ﹤0.01% |
27,373
-191
| -0.7% | -$5.26K |
|
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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.