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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 | |
|---|---|---|---|---|---|---|
|
ATNX
1626
DELISTED
Athenex, Inc. Common Stock
ATNX
| $525K | ﹤0.01% |
2,156
+272
| +14% | +$88.9K |
|
1627
Amphastar Pharmaceuticals
AMPH
$936M
| $524K | ﹤0.01% |
26,449
-386
| -1% | -$8.04K |
|
|
CJ
1628
DELISTED
C&J Energy Services, Inc.
CJ
| $524K | ﹤0.01% |
48,813
-25
| -0.1% | -$260 |
|
1629
Tenable Holdings
TENB
$3.98B
| $523K | ﹤0.01% |
23,378
-164
| -0.7% | -$4.16K |
|
1630
CoStar Group
CSGP
$12.5B
| $522K | ﹤0.01% |
8,800
| – | – |
|
|
UBA
1631
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $521K | ﹤0.01% |
21,965
-247
| -1% | -$5.4K |
|
|
SLCA
1632
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $520K | ﹤0.01% |
54,383
-609
| -1% | -$7.02K |
|
|
RARX
1633
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $520K | ﹤0.01% |
21,975
+2,064
| +10% | +$61.2K |
|
|
NFBK
1634
DELISTED
Northfield Bancorp
NFBK
| $519K | ﹤0.01% |
32,335
-1,105
| -3% | -$17.3K |
|
1635
Sturm, Ruger & Co
RGR
$598M
| $517K | ﹤0.01% |
12,387
-235
| -2% | -$11K |
|
1636
Stoneridge
SRI
$210M
| $517K | ﹤0.01% |
16,709
-923
| -5% | -$29K |
|
1637
Astec Industries
ASTE
$1.03B
| $516K | ﹤0.01% |
16,584
-186
| -1% | -$5.66K |
|
1638
Kforce
KFRC
$1.05B
| $515K | ﹤0.01% |
13,623
-753
| -5% | -$26K |
|
|
ORIT
1639
DELISTED
Oritani Financial Corp. New
ORIT
| $515K | ﹤0.01% |
29,110
-323
| -1% | -$5.63K |
|
1640
Vanda Pharmaceuticals
VNDA
$305M
| $514K | ﹤0.01% |
38,741
-402
| -1% | -$5.6K |
|
1641
Fate Therapeutics
FATE
$294M
| $513K | ﹤0.01% |
33,034
-229
| -0.7% | -$4.39K |
|
1642
Inspire Medical Systems
INSP
$1.73B
| $513K | ﹤0.01% |
8,413
-57
| -0.7% | -$3.75K |
|
|
MODV
1643
DELISTED
ModivCare
MODV
| $513K | ﹤0.01% |
8,634
-44
| -0.5% | -$2.51K |
|
|
XYZ
1644
Block Inc
XYZ
$47.4B
| $513K | ﹤0.01% |
8,285
+142
| +2% | +$9.64K |
|
|
AERI
1645
DELISTED
Aerie Pharmaceuticals
AERI
| $512K | ﹤0.01% |
26,655
-186
| -0.7% | -$4.26K |
|
|
CMO
1646
DELISTED
Capstead Mortgage Corp.
CMO
| $512K | ﹤0.01% |
69,605
+6,068
| +10% | +$48.7K |
|
1647
Shutterstock
SSTK
$220M
| $511K | ﹤0.01% |
14,152
-114
| -0.8% | -$4.18K |
|
|
COOP
1648
DELISTED
Mr. Cooper
COOP
| $510K | ﹤0.01% |
48,063
-335
| -0.7% | -$3.01K |
|
|
SFIX
1649
Stitch Fix
SFIX
$562M
| $510K | ﹤0.01% |
26,483
-185
| -0.7% | -$4.3K |
|
1650
Universal Electronics
UEIC
$67.2M
| $510K | ﹤0.01% |
10,013
-111
| -1% | -$4.93K |
|
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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.