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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 | |
|---|---|---|---|---|---|---|
1426
CTS Corp
CTS
$1.89B
| $780K | ﹤0.01% |
24,116
-291
| -1% | -$8.67K |
|
1427
Golar LNG
GLNG
$5.19B
| $777K | ﹤0.01% |
59,838
-415
| -0.7% | -$6.1K |
|
|
ATSG
1428
DELISTED
Air Transport Services Group
ATSG
| $776K | ﹤0.01% |
36,927
-257
| -0.7% | -$5.61K |
|
1429
Piper Sandler
PIPR
$5.26B
| $774K | ﹤0.01% |
41,008
-476
| -1% | -$8.87K |
|
|
AVTA
1430
DELISTED
Avantax, Inc. Common Stock
AVTA
| $773K | ﹤0.01% |
35,743
-350
| -1% | -$8.82K |
|
|
GCP
1431
DELISTED
GCP Applied Technologies Inc.
GCP
| $771K | ﹤0.01% |
40,075
+5,676
| +17% | +$114K |
|
|
KEM
1432
DELISTED
KEMET Corporation
KEM
| $770K | ﹤0.01% |
42,333
-475
| -1% | -$8.96K |
|
|
ARCH
1433
DELISTED
Arch Resources, Inc.
ARCH
| $764K | ﹤0.01% |
10,294
-421
| -4% | -$34.2K |
|
1434
CBIZ
CBZ
$2.96B
| $761K | ﹤0.01% |
32,401
-226
| -0.7% | -$5.08K |
|
1435
Groupon
GRPN
$955M
| $759K | ﹤0.01% |
14,265
-99
| -0.7% | -$5.82K |
|
1436
Apogee Enterprises
APOG
$900M
| $758K | ﹤0.01% |
19,439
-228
| -1% | -$9.02K |
|
1437
Enanta Pharmaceuticals
ENTA
$388M
| $756K | ﹤0.01% |
12,589
-137
| -1% | -$10.2K |
|
1438
Adeia
ADEA
$3.12B
| $755K | ﹤0.01% |
138,080
-1,523
| -1% | -$8.15K |
|
1439
Abercrombie & Fitch
ANF
$4.91B
| $755K | ﹤0.01% |
48,374
-1,522
| -3% | -$25.4K |
|
|
GPMT
1440
Granite Point Mortgage Trust
GPMT
$60.2M
| $755K | ﹤0.01% |
40,276
+373
| +0.9% | +$7K |
|
1441
ePlus
PLUS
$2.36B
| $755K | ﹤0.01% |
19,832
-248
| -1% | -$9.56K |
|
1442
National Bank Holdings
NBHC
$1.91B
| $754K | ﹤0.01% |
22,053
+330
| +2% | +$11.5K |
|
1443
OceanFirst Financial
OCFC
$1.92B
| $753K | ﹤0.01% |
31,917
-222
| -0.7% | -$5.16K |
|
1444
Standard Motor Products
SMP
$879M
| $753K | ﹤0.01% |
15,507
-176
| -1% | -$8.06K |
|
1445
Encore Capital Group
ECPG
$2.08B
| $752K | ﹤0.01% |
22,553
-22
| -0.1% | -$773 |
|
1446
Helios Technologies
HLIO
$2.72B
| $751K | ﹤0.01% |
18,500
-128
| -0.7% | -$5.57K |
|
|
KRA
1447
DELISTED
Kraton Corporation
KRA
| $751K | ﹤0.01% |
23,255
-295
| -1% | -$8.82K |
|
|
SASR
1448
DELISTED
Sandy Spring Bancorp Inc
SASR
| $749K | ﹤0.01% |
22,207
-156
| -0.7% | -$5.41K |
|
1449
Warrior Met Coal
HCC
$4.73B
| $748K | ﹤0.01% |
38,317
+5,444
| +17% | +$122K |
|
1450
Liberty Global Class C
LBTYK
$3.58B
| $746K | ﹤0.01% |
31,368
-334
| -1% | -$8.7K |
|
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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.