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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 | |
|---|---|---|---|---|---|---|
|
DBD
1526
DELISTED
Diebold Nixdorf Incorporated
DBD
| $638K | ﹤0.01% |
56,937
-620
| -1% | -$7.34K |
|
1527
Peabody Energy
BTU
$2.87B
| $637K | ﹤0.01% |
43,275
-1,731
| -4% | -$33.7K |
|
1528
Orion
OEC
$430M
| $636K | ﹤0.01% |
38,058
+175
| +0.5% | +$2.86K |
|
1529
Enterprise Financial Services Corp
EFSC
$2.4B
| $634K | ﹤0.01% |
15,559
-107
| -0.7% | -$4.31K |
|
1530
Extreme Networks
EXTR
$3.19B
| $634K | ﹤0.01% |
87,109
-756
| -0.9% | -$5.47K |
|
1531
Atlanta Braves Holdings Series B
BATRK
$3.13B
| $632K | ﹤0.01% |
22,757
-159
| -0.7% | -$4.49K |
|
1532
National Healthcare
NHC
$3.43B
| $632K | ﹤0.01% |
7,718
-54
| -0.7% | -$4.47K |
|
1533
Douglas Dynamics
PLOW
$1.04B
| $631K | ﹤0.01% |
14,148
-99
| -0.7% | -$4.14K |
|
|
EVOP
1534
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $630K | ﹤0.01% |
22,396
+2,512
| +13% | +$73.7K |
|
1535
MACOM Technology Solutions
MTSI
$23B
| $624K | ﹤0.01% |
29,016
-202
| -0.7% | -$3.95K |
|
|
TBI
1536
Trueblue
TBI
$311M
| $624K | ﹤0.01% |
29,580
-342
| -1% | -$7.07K |
|
|
NXGN
1537
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $624K | ﹤0.01% |
39,853
-5
| -0% | -$83 |
|
|
TRTX
1538
TPG RE Finance Trust
TRTX
$606M
| $621K | ﹤0.01% |
31,307
-218
| -0.7% | -$4.3K |
|
|
CLDT
1539
Chatham Lodging
CLDT
$607M
| $620K | ﹤0.01% |
34,142
-346
| -1% | -$6.15K |
|
1540
John B. Sanfilippo & Son
JBSS
$976M
| $620K | ﹤0.01% |
6,415
-72
| -1% | -$6.26K |
|
1541
Interface
TILE
$2.04B
| $620K | ﹤0.01% |
42,968
-1,640
| -4% | -$21.5K |
|
|
FARO
1542
DELISTED
Faro Technologies
FARO
| $618K | ﹤0.01% |
12,787
-144
| -1% | -$7.26K |
|
1543
Marcus Corp
MCS
$944M
| $616K | ﹤0.01% |
16,655
-54
| -0.3% | -$1.86K |
|
|
MIK
1544
DELISTED
Michaels Stores, Inc
MIK
| $615K | ﹤0.01% |
62,838
-166,182
| -73% | -$1.24M |
|
1545
TriCo Bancshares
TCBK
$1.84B
| $614K | ﹤0.01% |
16,901
-118
| -0.7% | -$4.33K |
|
1546
GameStop
GME
$8.63B
| $611K | ﹤0.01% |
442,428
-42,776
| -9% | -$46.2K |
|
|
CHCT
1547
Community Healthcare Trust
CHCT
$446M
| $609K | ﹤0.01% |
13,660
+213
| +2% | +$8.97K |
|
1548
Kadant
KAI
$3.95B
| $609K | ﹤0.01% |
6,939
-48
| -0.7% | -$4.12K |
|
|
MRC
1549
DELISTED
MRC Global
MRC
| $609K | ﹤0.01% |
50,218
-350
| -0.7% | -$4.94K |
|
1550
Future Fuel
FF
$229M
| $608K | ﹤0.01% |
50,919
-925
| -2% | -$10.5K |
|
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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.