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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 | |
|---|---|---|---|---|---|---|
1401
Perdoceo Education
PRDO
$2.03B
| $814K | ﹤0.01% |
51,252
-577
| -1% | -$11.3K |
|
1402
Matthews International
MATW
$863M
| $812K | ﹤0.01% |
22,934
-286
| -1% | -$9.4K |
|
1403
Benchmark Electronics
BHE
$2.96B
| $811K | ﹤0.01% |
27,902
-1,016
| -4% | -$27.1K |
|
1404
Teva Pharmaceuticals
TEVA
$40.6B
| $811K | ﹤0.01% |
117,823
| – | – |
|
1405
Southside Bancshares
SBSI
$974M
| $810K | ﹤0.01% |
23,738
-261
| -1% | -$8.67K |
|
|
NP
1406
DELISTED
Neenah, Inc. Common Stock
NP
| $809K | ﹤0.01% |
12,425
-141
| -1% | -$9.18K |
|
1407
Designer Brands
DBI
$336M
| $807K | ﹤0.01% |
47,143
-753
| -2% | -$12.8K |
|
|
AQUA
1408
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $805K | ﹤0.01% |
47,278
-330
| -0.7% | -$4.96K |
|
1409
SM Energy
SM
$6.88B
| $799K | ﹤0.01% |
82,433
-188,910
| -70% | -$1.93M |
|
1410
Varex Imaging
VREX
$516M
| $799K | ﹤0.01% |
28,000
-304
| -1% | -$8.79K |
|
|
NTUS
1411
DELISTED
Natus Medical Inc
NTUS
| $798K | ﹤0.01% |
25,051
-275
| -1% | -$8.02K |
|
|
BOLD
1412
DELISTED
Audentes Therapeutics, Inc
BOLD
| $798K | ﹤0.01% |
28,414
+527
| +2% | +$18K |
|
|
GTY
1413
Getty Realty Corp
GTY
$2.06B
| $796K | ﹤0.01% |
24,828
-270
| -1% | -$8.35K |
|
|
TRHC
1414
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $796K | ﹤0.01% |
14,480
-2
| -0% | -$114 |
|
1415
Park National Corp
PRK
$3.71B
| $794K | ﹤0.01% |
8,379
-179
| -2% | -$16.9K |
|
1416
Coherus Oncology
CHRS
$195M
| $792K | ﹤0.01% |
39,084
-273
| -0.7% | -$5.46K |
|
1417
Cohen & Steers
CNS
$4.34B
| $790K | ﹤0.01% |
14,385
-100
| -0.7% | -$5.29K |
|
|
NCI
1418
DELISTED
Navigant Consulting, Inc.
NCI
| $790K | ﹤0.01% |
28,253
-992
| -3% | -$26.2K |
|
|
FBC
1419
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $789K | ﹤0.01% |
21,122
-301
| -1% | -$10.6K |
|
|
RPT
1420
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $788K | ﹤0.01% |
58,162
-657
| -1% | -$8.1K |
|
|
KNL
1421
DELISTED
Knoll, Inc.
KNL
| $785K | ﹤0.01% |
30,964
-215
| -0.7% | -$5.09K |
|
1422
Hamilton Lane
HLNE
$5.43B
| $784K | ﹤0.01% |
13,763
-95
| -0.7% | -$5.58K |
|
1423
United Parks & Resorts
PRKS
$2.09B
| $784K | ﹤0.01% |
29,785
-2,309
| -7% | -$70.3K |
|
|
DMC
1424
Del Monte Corp
DMC
$1.41B
| $783K | ﹤0.01% |
22,956
+3,213
| +16% | +$91.1K |
|
|
VRTU
1425
DELISTED
Virtusa Corporation
VRTU
| $781K | ﹤0.01% |
21,690
+238
| +1% | +$9.55K |
|
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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.