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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 | |
|---|---|---|---|---|---|---|
1601
SiriusPoint
SPNT
$2.69B
| $554K | ﹤0.01% |
55,465
-18
| -0% | -$181 |
|
1602
Infosys
INFY
$50.6B
| $551K | ﹤0.01% |
48,463
| – | – |
|
|
CSR
1603
Centerspace
CSR
$943M
| $549K | ﹤0.01% |
7,357
-135
| -2% | -$9.02K |
|
1604
Primoris Services
PRIM
$4.43B
| $549K | ﹤0.01% |
27,984
-196
| -0.7% | -$3.92K |
|
1605
Anika Therapeutics
ANIK
$275M
| $547K | ﹤0.01% |
9,973
-424
| -4% | -$21.8K |
|
1606
Yeti Holdings
YETI
$3.96B
| $547K | ﹤0.01% |
19,521
-136
| -0.7% | -$4.13K |
|
1607
Preferred Bank
PFBC
$1.24B
| $545K | ﹤0.01% |
10,396
-118
| -1% | -$6.01K |
|
|
CIR
1608
DELISTED
CIRCOR International, Inc
CIR
| $545K | ﹤0.01% |
14,518
-163
| -1% | -$6.2K |
|
1609
Theravance Biopharma
TBPH
$877M
| $544K | ﹤0.01% |
27,922
-196
| -0.7% | -$3.96K |
|
1610
Virtus Investment Partners
VRTS
$1.1B
| $544K | ﹤0.01% |
4,920
-108
| -2% | -$11.6K |
|
1611
AnaptysBio
ANAB
$1.69B
| $543K | ﹤0.01% |
15,512
-109
| -0.7% | -$5.19K |
|
|
WLL
1612
DELISTED
Whiting Petroleum Corporation
WLL
| $542K | ﹤0.01% |
900
-10
| -1% | -$8.48K |
|
1613
ProPetro Holding
PUMP
$1.38B
| $541K | ﹤0.01% |
59,525
+240
| +0.4% | +$3.33K |
|
|
FIT
1614
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $541K | ﹤0.01% |
141,942
+1,115
| +0.8% | +$4.14K |
|
1615
E.W. Scripps
SSP
$327M
| $538K | ﹤0.01% |
40,539
-681
| -2% | -$9.37K |
|
|
CTWS
1616
DELISTED
Connecticut Water Service Inc
CTWS
| $536K | ﹤0.01% |
7,648
-53
| -0.7% | -$3.71K |
|
1617
Hecla Mining
HL
$11.2B
| $535K | ﹤0.01% |
304,234
-2,118
| -0.7% | -$3.82K |
|
|
SP
1618
DELISTED
SP Plus Corporation
SP
| $533K | ﹤0.01% |
14,403
-101
| -0.7% | -$3.52K |
|
1619
AdvanSix
ASIX
$441M
| $532K | ﹤0.01% |
20,680
-642
| -3% | -$15.6K |
|
|
AKS
1620
DELISTED
AK Steel Holding Corp
AKS
| $531K | ﹤0.01% |
233,701
-2,619
| -1% | -$6.29K |
|
1621
Columbus McKinnon
CMCO
$597M
| $530K | ﹤0.01% |
14,553
+65
| +0.4% | +$2.41K |
|
1622
Columbia Financial
CLBK
$1.13B
| $528K | ﹤0.01% |
33,416
-233
| -0.7% | -$3.59K |
|
1623
Photronics
PLAB
$1.94B
| $528K | ﹤0.01% |
48,574
-535
| -1% | -$5.17K |
|
|
ENDP
1624
DELISTED
Endo International plc
ENDP
| $527K | ﹤0.01% |
164,129
-1,756
| -1% | -$5.66K |
|
1625
Andersons Inc
ANDE
$2.28B
| $526K | ﹤0.01% |
23,466
+449
| +2% | +$11.4K |
|
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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.