We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1576
AtriCure
ATRC
$2.08B
| $584K | ﹤0.01% |
23,431
-164
| -0.7% | -$4.68K |
|
1577
Scansource
SCSC
$1.16B
| $583K | ﹤0.01% |
19,089
-264
| -1% | -$8.22K |
|
|
HEES
1578
DELISTED
H&E Equipment Services
HEES
| $582K | ﹤0.01% |
20,166
-142
| -0.7% | -$3.84K |
|
1579
Griffon
GFF
$4.88B
| $581K | ﹤0.01% |
27,727
+578
| +2% | +$10.3K |
|
1580
PJT Partners
PJT
$4.47B
| $581K | ﹤0.01% |
14,280
-482
| -3% | -$19.4K |
|
1581
Pitney Bowes
PBI
$2.47B
| $580K | ﹤0.01% |
127,002
-8,806
| -6% | -$35.3K |
|
1582
Wabash National
WNC
$515M
| $579K | ﹤0.01% |
39,883
-1,168
| -3% | -$17.3K |
|
|
ESPR
1583
DELISTED
Esperion Therapeutics
ESPR
| $577K | ﹤0.01% |
15,745
-109
| -0.7% | -$4.32K |
|
|
TVTY
1584
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $577K | ﹤0.01% |
34,709
-908
| -3% | -$15.7K |
|
|
TRST
1585
Trustco Bank Corp NY
TRST
$957M
| $576K | ﹤0.01% |
14,142
-158
| -1% | -$6.27K |
|
1586
ArcBest
ARCB
$3.02B
| $575K | ﹤0.01% |
18,889
-213
| -1% | -$6.13K |
|
|
SAFE
1587
Safehold
SAFE
$1.15B
| $574K | ﹤0.01% |
9,043
-549
| -6% | -$34.5K |
|
1588
Tactile Systems Technology
TCMD
$659M
| $574K | ﹤0.01% |
13,553
+55
| +0.4% | +$2.84K |
|
|
TUP
1589
DELISTED
Tupperware Brands Corporation
TUP
| $574K | ﹤0.01% |
36,181
-89,280
| -71% | -$1.38M |
|
|
WPG
1590
DELISTED
Washington Prime Group Inc.
WPG
| $573K | ﹤0.01% |
15,391
-171
| -1% | -$5.63K |
|
1591
Triumph Financial Inc
TFIN
$1.82B
| $571K | ﹤0.01% |
17,909
-546
| -3% | -$16.5K |
|
1592
Onto Innovation
ONTO
$15.2B
| $569K | ﹤0.01% |
17,437
-128
| -0.7% | -$3.99K |
|
|
MODN
1593
DELISTED
MODEL N, INC.
MODN
| $569K | ﹤0.01% |
20,500
-143
| -0.7% | -$3.55K |
|
|
CRZO
1594
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $569K | ﹤0.01% |
66,307
-11
| -0% | -$101 |
|
1595
Comtech Telecommunications
CMTL
$51.8M
| $568K | ﹤0.01% |
17,488
-197
| -1% | -$5.61K |
|
|
EBSB
1596
DELISTED
Meridian Bancorp, Inc.
EBSB
| $568K | ﹤0.01% |
30,296
-212
| -0.7% | -$3.86K |
|
1597
Sonic Automotive
SAH
$2.66B
| $567K | ﹤0.01% |
18,049
-161
| -0.9% | -$4.35K |
|
1598
Amkor Technology
AMKR
$13.6B
| $564K | ﹤0.01% |
62,027
-432
| -0.7% | -$3.71K |
|
|
HOUS
1599
DELISTED
Anywhere Real Estate
HOUS
| $564K | ﹤0.01% |
84,435
-935
| -1% | -$5.4K |
|
|
NXRT
1600
NexPoint Residential Trust
NXRT
$656M
| $559K | ﹤0.01% |
11,951
+44
| +0.4% | +$1.97K |
|
Similar funds
SAM
DCM
PL
OWM
PM
NFSG
KJHP
MA
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.