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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 | |
|---|---|---|---|---|---|---|
1651
Cooper-Standard Automotive
CPS
$571M
| $509K | ﹤0.01% |
12,448
-463
| -4% | -$19.4K |
|
1652
Enova International
ENVA
$6.31B
| $509K | ﹤0.01% |
24,549
-246
| -1% | -$5.81K |
|
1653
TTEC Holdings
TTEC
$123M
| $509K | ﹤0.01% |
10,628
-61
| -0.6% | -$2.86K |
|
1654
WillScot Mobile Mini Holdings
WSC
$4.61B
| $508K | ﹤0.01% |
32,617
-227
| -0.7% | -$3.4K |
|
1655
WisdomTree
WT
$3.25B
| $508K | ﹤0.01% |
97,135
-1,042
| -1% | -$5.89K |
|
|
ARQL
1656
DELISTED
Arqule Inc
ARQL
| $508K | ﹤0.01% |
70,842
+6,002
| +9% | +$56.4K |
|
1657
CorVel
CRVL
$3.22B
| $506K | ﹤0.01% |
20,067
-231
| -1% | -$6.57K |
|
|
EPZM
1658
DELISTED
Epizyme, Inc
EPZM
| $506K | ﹤0.01% |
49,036
-342
| -0.7% | -$4.31K |
|
|
CCF
1659
DELISTED
Chase Corporation
CCF
| $505K | ﹤0.01% |
4,621
-33
| -0.7% | -$3.38K |
|
1660
Upland Software
UPLD
$13.7M
| $504K | ﹤0.01% |
1,446
+17
| +1% | +$7.06K |
|
|
NPKI
1661
NPK International
NPKI
$1.15B
| $504K | ﹤0.01% |
66,085
-795
| -1% | -$5.62K |
|
1662
Innoviva
INVA
$1.48B
| $503K | ﹤0.01% |
47,688
-658
| -1% | -$7.87K |
|
|
DCOM
1663
DELISTED
Dime Community Bancshares
DCOM
| $502K | ﹤0.01% |
23,425
-228
| -1% | -$4.58K |
|
1664
German American Bancorp
GABC
$1.9B
| $501K | ﹤0.01% |
15,640
+878
| +6% | +$27.1K |
|
1665
AngioDynamics
ANGO
$639M
| $500K | ﹤0.01% |
27,158
-281
| -1% | -$5.5K |
|
1666
HealthStream
HSTM
$840M
| $499K | ﹤0.01% |
19,263
-216
| -1% | -$5.8K |
|
1667
Liberty Latin America Class A
LILA
$1.67B
| $499K | ﹤0.01% |
45,612
-317
| -0.7% | -$3.41K |
|
|
MAGN
1668
Magnera Corp
MAGN
$450M
| $498K | ﹤0.01% |
2,489
-27
| -1% | -$5.4K |
|
|
TELL
1669
DELISTED
Tellurian Inc.
TELL
| $496K | ﹤0.01% |
59,630
-415
| -0.7% | -$2.98K |
|
1670
ANI Pharmaceuticals
ANIP
$1.77B
| $495K | ﹤0.01% |
6,793
+21
| +0.3% | +$1.57K |
|
|
PSDO
1671
DELISTED
Presidio, Inc. Common Stock
PSDO
| $492K | ﹤0.01% |
29,123
-204
| -0.7% | -$3.04K |
|
1672
StoneX
SNEX
$8.06B
| $487K | ﹤0.01% |
60,046
-557
| -0.9% | -$4.37K |
|
|
GTHX
1673
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $487K | ﹤0.01% |
21,365
-150
| -0.7% | -$4.73K |
|
1674
Nabors Industries
NBR
$1.23B
| $486K | ﹤0.01% |
5,197
-41
| -0.8% | -$4.61K |
|
|
VCRA
1675
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $485K | ﹤0.01% |
19,665
+69
| +0.4% | +$1.79K |
|
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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.