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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
Cap. Flow
-$859M
Cap. Flow %
-3.46%
Top 10 Hldgs %
18.79%
Holding
3,133
New
32
Increased
569
Reduced
2,259
Closed
45

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$362M
2
BMY icon
Bristol-Myers Squibb
BMY
+$357M
3
FL
Foot Locker
FL
+$19M
4
MMM icon
3M
MMM
+$14.6M
5
TPR icon
Tapestry
TPR
+$13.6M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$545M
2
LRCX icon
Lam Research
LRCX
+$523M
3
PG icon
Procter & Gamble
PG
+$40.2M
4
GIS icon
General Mills
GIS
+$34.2M
5
KO icon
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
CKH
1551
DELISTED
Seacor Holdings Inc.
CKH
$608K ﹤0.01%
12,907
-139
-1% -$6.58K
YUMC icon
1552
Yum China
YUMC
$16.3B
$607K ﹤0.01%
13,351
– –
MMI icon
1553
Marcus & Millichap
MMI
$1.23B
$606K ﹤0.01%
17,080
+31
+0.2% +$1.06K
PARR icon
1554
Par Pacific Holdings
PARR
$3.32B
$604K ﹤0.01%
26,406
+1,084
+4% +$24K
INFN
1555
DELISTED
Infinera Corporation Common Stock
INFN
$604K ﹤0.01%
110,793
-771
-0.7% -$3.39K
MRTN icon
1556
Marten Transport
MRTN
$1.22B
$603K ﹤0.01%
43,563
-483
-1% -$6.33K
ACCO icon
1557
Acco Brands
ACCO
$408M
$601K ﹤0.01%
60,870
-3,043
-5% -$27.4K
CBPX
1558
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$600K ﹤0.01%
21,976
-154
-0.7% -$3.88K
RTEC
1559
DELISTED
Rudolph Technologies Inc
RTEC
$600K ﹤0.01%
22,761
-246
-1% -$6.23K
WIX icon
1560
WIX.com
WIX
$2.64B
$599K ﹤0.01%
5,129
+425
+9% +$59.1K
MSGN
1561
DELISTED
MSG Networks Inc.
MSGN
$599K ﹤0.01%
36,956
-258
-0.7% -$4.62K
NWS icon
1562
News Corp Class B
NWS
$17.9B
$598K ﹤0.01%
41,822
-870
-2% -$12.2K
SONO icon
1563
Sonos
SONO
$1.86B
$598K ﹤0.01%
44,600
+248
+0.6% +$3.1K
TYPE
1564
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$596K ﹤0.01%
30,089
-347
-1% -$6.6K
CCS icon
1565
Century Communities
CCS
$2.03B
$595K ﹤0.01%
19,434
-380
-2% -$10.6K
KELYA icon
1566
Kelly Services Class A
KELYA
$543M
$595K ﹤0.01%
24,563
-50
-0.2% -$1.3K
OIS icon
1567
Oil States International
OIS
$502M
$592K ﹤0.01%
44,489
-492
-1% -$7.08K
WRLD icon
1568
World Acceptance Corp
WRLD
$876M
$592K ﹤0.01%
4,646
-309
-6% -$43.7K
CPF icon
1569
Central Pacific Financial
CPF
$1.01B
$590K ﹤0.01%
20,763
-243
-1% -$7.01K
BJRI icon
1570
BJ's Restaurants
BJRI
$1.48B
$588K ﹤0.01%
15,147
-373
-2% -$14.4K
CDNA icon
1571
CareDx
CDNA
$2.37B
$587K ﹤0.01%
25,967
-181
-0.7% -$5.01K
GOLF icon
1572
Acushnet Holdings
GOLF
$5.56B
$587K ﹤0.01%
22,220
-156
-0.7% -$4.08K
AIMT
1573
DELISTED
Aimmune Therapeutics
AIMT
$587K ﹤0.01%
28,055
-194
-0.7% -$3.96K
UTL icon
1574
Unitil
UTL
$979M
$585K ﹤0.01%
9,219
-64
-0.7% -$3.83K
RCM
1575
DELISTED
R1 RCM Inc. Common Stock
RCM
$585K ﹤0.01%
65,544
+455
+0.7% +$5.37K
61 62
63
64 65

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DCM
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PL
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OWM
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PM
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NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
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MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

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.