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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 | |
|---|---|---|---|---|---|---|
|
EBIX
1476
DELISTED
Ebix Inc
EBIX
| $722K | ﹤0.01% |
17,139
-157
| -0.9% | -$6.59K |
|
1477
SFL Corp
SFL
$1.61B
| $721K | ﹤0.01% |
51,343
-358
| -0.7% | -$4.81K |
|
1478
Nelnet
NNI
$4.85B
| $719K | ﹤0.01% |
11,303
-81
| -0.7% | -$5.19K |
|
1479
The Greenbrier Companies
GBX
$1.48B
| $718K | ﹤0.01% |
23,852
-260
| -1% | -$7.02K |
|
|
FOE
1480
DELISTED
Ferro Corporation
FOE
| $718K | ﹤0.01% |
60,553
-680
| -1% | -$8.62K |
|
|
BPFH
1481
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $718K | ﹤0.01% |
61,605
-679
| -1% | -$7.65K |
|
1482
Patrick Industries
PATK
$2.87B
| $717K | ﹤0.01% |
25,067
-316
| -1% | -$8.77K |
|
|
AVYA
1483
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $717K | ﹤0.01% |
70,042
-488
| -0.7% | -$5.73K |
|
1484
Orthofix Medical
OFIX
$432M
| $716K | ﹤0.01% |
13,504
-157
| -1% | -$8.1K |
|
1485
Veracyte
VCYT
$3.71B
| $715K | ﹤0.01% |
29,792
+170
| +0.6% | +$4.52K |
|
|
GMS
1486
DELISTED
GMS Inc
GMS
| $714K | ﹤0.01% |
24,862
+757
| +3% | +$18.5K |
|
1487
Caleres
CAL
$486M
| $713K | ﹤0.01% |
30,467
-348
| -1% | -$6.57K |
|
1488
Editas Medicine
EDIT
$445M
| $713K | ﹤0.01% |
31,339
-217
| -0.7% | -$5.38K |
|
1489
Lantheus
LNTH
$6.6B
| $712K | ﹤0.01% |
28,391
-292
| -1% | -$7.19K |
|
1490
Herc Holdings
HRI
$5.62B
| $708K | ﹤0.01% |
15,222
-106
| -0.7% | -$4.6K |
|
1491
Magnolia Oil & Gas
MGY
$5.86B
| $708K | ﹤0.01% |
63,817
-445
| -0.7% | -$4.78K |
|
|
BIG
1492
DELISTED
Big Lots, Inc.
BIG
| $708K | ﹤0.01% |
28,878
-991
| -3% | -$23.6K |
|
|
AHRT
1493
AH Realty Trust
AHRT
$515M
| $707K | ﹤0.01% |
39,067
-19
| -0% | -$329 |
|
|
ATRI
1494
DELISTED
Atrion Corp
ATRI
| $704K | ﹤0.01% |
904
-6
| -0.7% | -$4.65K |
|
1495
3D Systems Corp
DDD
$588M
| $698K | ﹤0.01% |
85,628
+103
| +0.1% | +$831 |
|
|
TIVO
1496
DELISTED
Tivo Inc
TIVO
| $695K | ﹤0.01% |
91,276
-932
| -1% | -$7.12K |
|
1497
Stratasys
SSYS
$760M
| $692K | ﹤0.01% |
32,470
-225
| -0.7% | -$5.68K |
|
|
SPPI
1498
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $687K | ﹤0.01% |
82,814
-191
| -0.2% | -$1.54K |
|
1499
Lakeland Financial Corp
LKFN
$1.55B
| $684K | ﹤0.01% |
15,562
-107
| -0.7% | -$4.73K |
|
|
DCH
1500
Dauch Corp
DCH
$1.35B
| $683K | ﹤0.01% |
83,103
-932
| -1% | -$8.47K |
|
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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.