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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 | |
|---|---|---|---|---|---|---|
|
TCDA
1751
DELISTED
Tricida, Inc. Common Stock
TCDA
| $426K | ﹤0.01% |
13,785
-97
| -0.7% | -$3.25K |
|
1752
Madrigal Pharmaceuticals
MDGL
$11.8B
| $425K | ﹤0.01% |
4,934
-35
| -0.7% | -$3.28K |
|
|
UCTT
1753
Ultra Clean Holdings
UCTT
$3.95B
| $425K | ﹤0.01% |
29,012
-303
| -1% | -$4.21K |
|
1754
QuinStreet
QNST
$1.21B
| $424K | ﹤0.01% |
33,650
+390
| +1% | +$5.32K |
|
1755
Hanmi Financial
HAFC
$946M
| $423K | ﹤0.01% |
22,531
-254
| -1% | -$5.01K |
|
1756
Harmonic Inc
HLIT
$1.28B
| $423K | ﹤0.01% |
64,253
-637
| -1% | -$4.41K |
|
1757
Camden National
CAC
$976M
| $420K | ﹤0.01% |
9,686
-68
| -0.7% | -$2.95K |
|
1758
Vericel Corp
VCEL
$2.31B
| $420K | ﹤0.01% |
27,767
-193
| -0.7% | -$3.38K |
|
1759
Regis Corp
RGS
$70.2M
| $419K | ﹤0.01% |
1,035
-39
| -4% | -$14K |
|
1760
DXP Enterprises
DXPE
$2.98B
| $418K | ﹤0.01% |
12,032
-132
| -1% | -$4.44K |
|
1761
Veeco
VECO
$3.23B
| $418K | ﹤0.01% |
35,787
-370
| -1% | -$4.17K |
|
|
HPR
1762
DELISTED
HighPoint Resources Corporation
HPR
| $417K | ﹤0.01% |
5,241
-103
| -2% | -$7.17K |
|
1763
Community Trust Bancorp
CTBI
$1.41B
| $416K | ﹤0.01% |
9,767
-69
| -0.7% | -$2.83K |
|
1764
Koppers
KOP
$985M
| $414K | ﹤0.01% |
14,158
-160
| -1% | -$4.43K |
|
|
DNR
1765
DELISTED
Denbury Resources, Inc.
DNR
| $413K | ﹤0.01% |
347,341
+2,410
| +0.7% | +$2.78K |
|
|
REGI
1766
DELISTED
Renewable Energy Group, Inc.
REGI
| $413K | ﹤0.01% |
27,526
-162
| -0.6% | -$2.23K |
|
1767
GoPro
GPRO
$126M
| $412K | ﹤0.01% |
79,516
+1,689
| +2% | +$7.93K |
|
1768
LeMaitre Vascular
LMAT
$1.86B
| $410K | ﹤0.01% |
12,007
-97
| -0.8% | -$3.1K |
|
1769
Axcelis
ACLS
$4.31B
| $409K | ﹤0.01% |
23,924
-725
| -3% | -$11.6K |
|
|
EB
1770
DELISTED
Eventbrite
EB
| $409K | ﹤0.01% |
23,072
-161
| -0.7% | -$2.82K |
|
1771
Horizon Bancorp
HBNC
$1.04B
| $409K | ﹤0.01% |
23,569
-163
| -0.7% | -$2.71K |
|
1772
1st Source
SRCE
$2.12B
| $408K | ﹤0.01% |
8,911
-62
| -0.7% | -$2.81K |
|
1773
Origin Bancorp
OBK
$1.66B
| $407K | ﹤0.01% |
12,065
-226
| -2% | -$7.6K |
|
|
DCPH
1774
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $406K | ﹤0.01% |
11,972
+2,580
| +27% | +$76.4K |
|
|
APTS
1775
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $405K | ﹤0.01% |
28,050
+504
| +2% | +$7.26K |
|
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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.