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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 | |
|---|---|---|---|---|---|---|
1451
M/I Homes
MHO
$3.71B
| $746K | ﹤0.01% |
19,805
-220
| -1% | -$7.57K |
|
1452
Innovative Industrial Properties
IIPR
$1.69B
| $745K | ﹤0.01% |
8,068
+989
| +14% | +$104K |
|
1453
Lindsay Corp
LNN
$1.17B
| $743K | ﹤0.01% |
8,005
-89
| -1% | -$7.94K |
|
1454
Advanced Drainage Systems
WMS
$11.4B
| $742K | ﹤0.01% |
22,987
-160
| -0.7% | -$5.2K |
|
|
AYR
1455
DELISTED
Aircastle Ltd
AYR
| $742K | ﹤0.01% |
33,086
-230
| -0.7% | -$4.94K |
|
|
BRSP
1456
BrightSpire Capital
BRSP
$639M
| $739K | ﹤0.01% |
51,091
-356
| -0.7% | -$5.19K |
|
1457
United Fire Group
UFCS
$1.41B
| $739K | ﹤0.01% |
15,736
-172
| -1% | -$8.18K |
|
1458
Artivion
AORT
$1.29B
| $737K | ﹤0.01% |
27,146
+51
| +0.2% | +$1.44K |
|
|
INOV
1459
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $737K | ﹤0.01% |
44,939
+189
| +0.4% | +$3.02K |
|
1460
NETGEAR
NTGR
$652M
| $736K | ﹤0.01% |
22,838
-538
| -2% | -$16.9K |
|
|
CPE
1461
DELISTED
Callon Petroleum Company
CPE
| $736K | ﹤0.01% |
16,961
-41,749
| -71% | -$2.04M |
|
|
MTSC
1462
DELISTED
MTS Systems Corp
MTSC
| $736K | ﹤0.01% |
13,319
-147
| -1% | -$8.4K |
|
|
APLS
1463
DELISTED
Apellis Pharmaceuticals
APLS
| $735K | ﹤0.01% |
30,521
-213
| -0.7% | -$5.86K |
|
1464
Chefs' Warehouse
CHEF
$4.45B
| $735K | ﹤0.01% |
18,224
+247
| +1% | +$9.25K |
|
|
FG
1465
DELISTED
FGL Holdings Ordinary Shares
FG
| $735K | ﹤0.01% |
92,081
-642
| -0.7% | -$5.11K |
|
1466
Heartland Express
HTLD
$952M
| $734K | ﹤0.01% |
34,143
-478
| -1% | -$9.58K |
|
1467
Heritage Financial
HFWA
$1.21B
| $733K | ﹤0.01% |
27,201
+114
| +0.4% | +$3.15K |
|
|
RDUS
1468
DELISTED
Radius Health, Inc.
RDUS
| $733K | ﹤0.01% |
28,456
-198
| -0.7% | -$4.85K |
|
|
ARR
1469
Armour Residential REIT
ARR
$2.34B
| $732K | ﹤0.01% |
8,745
-19
| -0.2% | -$1.66K |
|
|
PGTI
1470
DELISTED
PGT, Inc.
PGTI
| $730K | ﹤0.01% |
42,280
-452
| -1% | -$7.1K |
|
|
LTHM
1471
DELISTED
Livent Corporation
LTHM
| $727K | ﹤0.01% |
108,679
-1,219
| -1% | -$8.19K |
|
1472
Boot Barn
BOOT
$4.97B
| $726K | ﹤0.01% |
20,803
-220
| -1% | -$7.32K |
|
1473
IMAX
IMAX
$2.73B
| $725K | ﹤0.01% |
33,035
-230
| -0.7% | -$4.88K |
|
1474
STAAR Surgical
STAA
$1.15B
| $723K | ﹤0.01% |
28,063
-196
| -0.7% | -$5.96K |
|
|
MCRN
1475
DELISTED
Milacron Holdings Corp.
MCRN
| $723K | ﹤0.01% |
43,343
-301
| -0.7% | -$4.84K |
|
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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.