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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 | |
|---|---|---|---|---|---|---|
|
AEGN
1676
DELISTED
Aegion Corp
AEGN
| $484K | ﹤0.01% |
22,635
-588
| -3% | -$11.4K |
|
1677
Veeva Systems
VEEV
$37B
| $483K | ﹤0.01% |
3,163
+50
| +2% | +$8.02K |
|
1678
CEVA Inc
CEVA
$1.08B
| $482K | ﹤0.01% |
16,128
-184
| -1% | -$5.36K |
|
|
WLH
1679
DELISTED
WILLIAM LYON HOMES
WLH
| $482K | ﹤0.01% |
23,698
-266
| -1% | -$4.97K |
|
1680
Cass Information Systems
CASS
$739M
| $480K | ﹤0.01% |
8,894
-61
| -0.7% | -$3.12K |
|
1681
MGP Ingredients
MGPI
$376M
| $480K | ﹤0.01% |
9,656
-51
| -0.5% | -$2.86K |
|
1682
Omeros
OMER
$943M
| $480K | ﹤0.01% |
29,394
-204
| -0.7% | -$3.5K |
|
|
BFS
1683
Saul Centers
BFS
$813M
| $479K | ﹤0.01% |
8,795
-87
| -1% | -$4.64K |
|
1684
PennyMac Financial
PFSI
$4.01B
| $479K | ﹤0.01% |
15,774
-110
| -0.7% | -$2.97K |
|
1685
ATN International
ATNI
$490M
| $478K | ﹤0.01% |
8,185
-91
| -1% | -$5.21K |
|
1686
Tronox
TROX
$1.06B
| $478K | ﹤0.01% |
57,645
-3,444
| -6% | -$33.2K |
|
1687
Upwork
UPWK
$1.19B
| $477K | ﹤0.01% |
35,858
+937
| +3% | +$14.3K |
|
|
ONC
1688
BeOne Medicines Ltd
ONC
$38.5B
| $476K | ﹤0.01% |
3,891
+365
| +10% | +$48.5K |
|
|
LBAI
1689
DELISTED
Lakeland Bancorp Inc
LBAI
| $475K | ﹤0.01% |
30,774
-215
| -0.7% | -$3.35K |
|
1690
Banc of California
BANC
$2.99B
| $474K | ﹤0.01% |
33,545
-141
| -0.4% | -$2.04K |
|
1691
Cytokinetics
CYTK
$10.3B
| $473K | ﹤0.01% |
41,608
+213
| +0.5% | +$2.67K |
|
|
THR
1692
DELISTED
Thermon Group Holdings
THR
| $472K | ﹤0.01% |
20,530
-144
| -0.7% | -$3.41K |
|
|
IPHS
1693
DELISTED
Innophos Holdings, Inc.
IPHS
| $472K | ﹤0.01% |
14,549
-161
| -1% | -$4.64K |
|
1694
Opko Health
OPK
$1.02B
| $471K | ﹤0.01% |
225,197
+9,207
| +4% | +$18.8K |
|
1695
Stock Yards Bancorp
SYBT
$2.59B
| $470K | ﹤0.01% |
12,798
-88
| -0.7% | -$3.21K |
|
1696
Zumiez
ZUMZ
$336M
| $470K | ﹤0.01% |
14,841
-18
| -0.1% | -$475 |
|
|
CARO
1697
DELISTED
Carolina Financial Corp.
CARO
| $470K | ﹤0.01% |
13,216
-92
| -0.7% | -$3.2K |
|
|
ALX
1698
Alexander's
ALX
$1.39B
| $469K | ﹤0.01% |
1,346
-9
| -0.7% | -$3.3K |
|
|
DRNA
1699
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $469K | ﹤0.01% |
32,693
-228
| -0.7% | -$3.26K |
|
1700
Palo Alto Networks
PANW
$296B
| $467K | ﹤0.01% |
13,740
+222
| +2% | +$7.86K |
|
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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.