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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 | |
|---|---|---|---|---|---|---|
1501
Universal Insurance Holdings
UVE
$1.25B
| $683K | ﹤0.01% |
22,764
-586
| -3% | -$16K |
|
1502
Mesa Laboratories
MLAB
$565M
| $681K | ﹤0.01% |
2,865
+290
| +11% | +$67K |
|
1503
Conduent
CNDT
$271M
| $680K | ﹤0.01% |
109,293
-761
| -0.7% | -$5.88K |
|
1504
Standex International
SXI
$4.09B
| $678K | ﹤0.01% |
9,297
-126
| -1% | -$8.74K |
|
1505
Stewart Information Services
STC
$2.09B
| $676K | ﹤0.01% |
17,418
-194
| -1% | -$7.22K |
|
|
GES
1506
DELISTED
Guess Inc
GES
| $675K | ﹤0.01% |
36,406
-5,739
| -14% | -$95.3K |
|
1507
Kearny Financial
KRNY
$604M
| $675K | ﹤0.01% |
51,786
-1,188
| -2% | -$15.6K |
|
1508
Rush Enterprises Class A
RUSHA
$6.2B
| $671K | ﹤0.01% |
39,114
-275
| -0.7% | -$4.58K |
|
1509
Allogene Therapeutics
ALLO
$680M
| $668K | ﹤0.01% |
24,493
-171
| -0.7% | -$4.87K |
|
1510
Coeur Mining
CDE
$16.1B
| $668K | ﹤0.01% |
138,952
+9,781
| +8% | +$48.5K |
|
1511
First Bancorp
FBNC
$2.66B
| $664K | ﹤0.01% |
18,505
-129
| -0.7% | -$4.63K |
|
|
BAND
1512
Bandwidth Inc
BAND
$1.44B
| $661K | ﹤0.01% |
10,150
-72
| -0.7% | -$5.61K |
|
1513
Middlesex Water
MSEX
$1.08B
| $658K | ﹤0.01% |
10,125
-70
| -0.7% | -$4.26K |
|
|
OSG
1514
Octave Specialty Group
OSG
$255M
| $656K | ﹤0.01% |
33,548
-373
| -1% | -$6.85K |
|
|
SGMO
1515
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $656K | ﹤0.01% |
72,537
-505
| -0.7% | -$5.67K |
|
|
QEP
1516
DELISTED
QEP RESOURCES, INC.
QEP
| $656K | ﹤0.01% |
177,266
-436,119
| -71% | -$2.08M |
|
|
FSP
1517
Franklin Street Properties
FSP
$47.1M
| $654K | ﹤0.01% |
77,351
-876
| -1% | -$6.87K |
|
1518
Usana Health Sciences
USNA
$275M
| $654K | ﹤0.01% |
9,563
-550
| -5% | -$36.9K |
|
|
USCR
1519
DELISTED
U S Concrete, Inc.
USCR
| $654K | ﹤0.01% |
11,829
-130
| -1% | -$6.08K |
|
1520
BancFirst
BANF
$3.81B
| $652K | ﹤0.01% |
11,759
-82
| -0.7% | -$4.55K |
|
|
CSW
1521
CSW Industrials
CSW
$5.67B
| $648K | ﹤0.01% |
9,388
-66
| -0.7% | -$4.56K |
|
1522
Signet Jewelers
SIG
$3.65B
| $645K | ﹤0.01% |
38,483
-95,604
| -71% | -$1.5M |
|
1523
Addus HomeCare
ADUS
$2.22B
| $643K | ﹤0.01% |
8,108
+243
| +3% | +$19.7K |
|
1524
Stride
LRN
$3.32B
| $643K | ﹤0.01% |
24,350
-170
| -0.7% | -$4.88K |
|
|
LMNX
1525
DELISTED
Luminex Corp
LMNX
| $643K | ﹤0.01% |
31,145
-342
| -1% | -$7.12K |
|
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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.