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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 | |
|---|---|---|---|---|---|---|
1701
Genesco
GCO
$426M
| $466K | ﹤0.01% |
11,650
-1,593
| -12% | -$61.5K |
|
|
HNGR
1702
DELISTED
Hanger Inc.
HNGR
| $466K | ﹤0.01% |
22,877
-160
| -0.7% | -$3K |
|
1703
Federal Agricultural Mortgage
AGM
$2.57B
| $465K | ﹤0.01% |
5,696
-41
| -0.7% | -$3.22K |
|
1704
Center Bancorp
CNOB
$1.78B
| $464K | ﹤0.01% |
20,917
-146
| -0.7% | -$3.17K |
|
1705
Denali Therapeutics
DNLI
$3.89B
| $464K | ﹤0.01% |
30,277
-211
| -0.7% | -$4.03K |
|
1706
MBIA
MBI
$257M
| $464K | ﹤0.01% |
50,303
-3,592
| -7% | -$33.6K |
|
1707
Myers Industries
MYE
$1.31B
| $464K | ﹤0.01% |
26,303
-293
| -1% | -$5.01K |
|
1708
Pacific Biosciences
PACB
$367M
| $464K | ﹤0.01% |
89,880
-625
| -0.7% | -$3.5K |
|
1709
DMC Global
BOOM
$160M
| $463K | ﹤0.01% |
10,526
-280
| -3% | -$14.1K |
|
1710
Univest Financial
UVSP
$1.19B
| $463K | ﹤0.01% |
18,165
-127
| -0.7% | -$3.29K |
|
1711
Washington Trust Bancorp
WASH
$739M
| $461K | ﹤0.01% |
9,548
-67
| -0.7% | -$3.28K |
|
|
MCHB
1712
Mechanics Bancorp
MCHB
$3.68B
| $460K | ﹤0.01% |
16,845
-2,033
| -11% | -$56.4K |
|
|
TVRD
1713
Tvardi Therapeutics
TVRD
$23.1M
| $460K | ﹤0.01% |
698
+96
| +16% | +$79.8K |
|
1714
Atara Biotherapeutics
ATRA
$74.7M
| $459K | ﹤0.01% |
1,300
+172
| +15% | +$64.2K |
|
|
BMTC
1715
DELISTED
Bryn Mawr Bank Corp
BMTC
| $459K | ﹤0.01% |
12,562
-89
| -0.7% | -$3.2K |
|
1716
Codexis
CDXS
$159M
| $458K | ﹤0.01% |
33,384
-232
| -0.7% | -$3.65K |
|
1717
Trupanion
TRUP
$1.18B
| $456K | ﹤0.01% |
17,954
-125
| -0.7% | -$3.66K |
|
|
NSTG
1718
DELISTED
NanoString Technologies, Inc.
NSTG
| $456K | ﹤0.01% |
21,108
+89
| +0.4% | +$2.36K |
|
1719
Astronics
ATRO
$3.81B
| $455K | ﹤0.01% |
18,569
+70
| +0.4% | +$1.88K |
|
|
GOOD
1720
Gladstone Commercial Corp
GOOD
$627M
| $455K | ﹤0.01% |
19,353
+312
| +2% | +$6.91K |
|
1721
Gossamer Bio
GOSS
$87.9M
| $455K | ﹤0.01% |
27,079
+14,358
| +113% | +$286K |
|
|
FOCS
1722
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $455K | ﹤0.01% |
19,135
-134
| -0.7% | -$3.3K |
|
1723
TherapeuticsMD
TXMD
$24.3M
| $452K | ﹤0.01% |
2,488
-17
| -0.7% | -$2.4K |
|
|
AVX
1724
DELISTED
AVX Corporation
AVX
| $452K | ﹤0.01% |
29,725
-208
| -0.7% | -$3.14K |
|
1725
Cerus
CERS
$484M
| $451K | ﹤0.01% |
87,565
+953
| +1% | +$5.11K |
|
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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.