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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
Cap. Flow
-$859M
Cap. Flow %
-3.46%
Top 10 Hldgs %
18.79%
Holding
3,133
New
32
Increased
569
Reduced
2,259
Closed
45

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$362M
2
BMY icon
Bristol-Myers Squibb
BMY
+$357M
3
FL
Foot Locker
FL
+$19M
4
MMM icon
3M
MMM
+$14.6M
5
TPR icon
Tapestry
TPR
+$13.6M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$545M
2
LRCX icon
Lam Research
LRCX
+$523M
3
PG icon
Procter & Gamble
PG
+$40.2M
4
GIS icon
General Mills
GIS
+$34.2M
5
KO icon
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
ECHO
1726
DELISTED
Echo Global Logistics, Inc.
ECHO
$451K ﹤0.01%
19,929
-677
-3% -$14K
UNFI icon
1727
United Natural Foods
UNFI
$2.87B
$450K ﹤0.01%
39,079
+761
+2% +$7.27K
NVEE
1728
DELISTED
NV5 Global
NVEE
$446K ﹤0.01%
26,156
+240
+0.9% +$4.36K
SRDX
1729
DELISTED
Surmodics
SRDX
$446K ﹤0.01%
9,759
-100
-1% -$4.36K
OSW icon
1730
OneSpaWorld
OSW
$2.68B
$445K ﹤0.01%
28,679
-200
-0.7% -$3.13K
BNFT
1731
DELISTED
Benefitfocus, Inc.
BNFT
$445K ﹤0.01%
18,710
-132
-0.7% -$3.38K
CISN
1732
DELISTED
Cision Ltd. Ordinary Share
CISN
$445K ﹤0.01%
57,823
-403
-0.7% -$3.47K
NX icon
1733
Quanex
NX
$993M
$443K ﹤0.01%
24,484
-270
-1% -$4.85K
SEDG icon
1734
SolarEdge
SEDG
$1.94B
$442K ﹤0.01%
5,275
+190
+4% +$14.2K
AAWW
1735
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$442K ﹤0.01%
17,524
-203
-1% -$6.63K
BKE icon
1736
Buckle
BKE
$2.35B
$441K ﹤0.01%
21,385
-239
-1% -$4.59K
NRC icon
1737
NRC Health Common Stock
NRC
$447M
$439K ﹤0.01%
7,596
-53
-0.7% -$3.28K
CUBI icon
1738
Customers Bancorp
CUBI
$2.78B
$437K ﹤0.01%
21,066
-229
-1% -$4.54K
UBNK
1739
DELISTED
United Financial Bancorp, Inc.
UBNK
$437K ﹤0.01%
32,062
-222
-0.7% -$3K
SPWR
1740
DELISTED
SunPower Corporation Common Stock
SPWR
$436K ﹤0.01%
60,657
-421
-0.7% -$3.47K
RMR icon
1741
The RMR Group
RMR
$330M
$435K ﹤0.01%
9,573
+5,028
+111% +$237K
KBAL
1742
DELISTED
Kimball International
KBAL
$435K ﹤0.01%
22,522
-157
-0.7% -$2.8K
FOSL icon
1743
Fossil Group
FOSL
$319M
$434K ﹤0.01%
34,654
-298
-0.9% -$3.37K
MLCO icon
1744
Melco Resorts & Entertainment
MLCO
$2.14B
$434K ﹤0.01%
22,380
– –
TCRT icon
1745
Alaunos Therapeutics
TCRT
$4.84M
$434K ﹤0.01%
676
-4
-0.6% -$3.17K
AAMI
1746
Acadian Asset Management
AAMI
$3.22B
$433K ﹤0.01%
43,743
-857
-2% -$8.7K
SPLK
1747
DELISTED
Splunk Inc
SPLK
$432K ﹤0.01%
3,663
-6
-0.2% -$749
LTRPA
1748
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$432K ﹤0.01%
45,856
-319
-0.7% -$3.33K
RMAX icon
1749
RE/MAX Holdings
RMAX
$242M
$426K ﹤0.01%
13,245
-145
-1% -$4.11K
RUTH
1750
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$426K ﹤0.01%
20,860
-513
-2% -$10.7K
68 69
70
71 72

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DCM
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PL
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OWM
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NFSG
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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.