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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
COHU icon
1776
Cohu
COHU
$2.5B
$404K ﹤0.01%
29,942
-329
-1% -$4.57K
FBK icon
1777
FB Financial Corp
FBK
$3.04B
$404K ﹤0.01%
10,746
-74
-0.7% -$2.73K
BBSI icon
1778
Barrett Business Services
BBSI
$804M
$402K ﹤0.01%
18,112
-124
-0.7% -$2.69K
GLDD
1779
DELISTED
Great Lakes Dredge & Dock
GLDD
$402K ﹤0.01%
38,486
-268
-0.7% -$2.83K
MBUU icon
1780
Malibu Boats
MBUU
$567M
$402K ﹤0.01%
13,100
-90
-0.7% -$2.78K
ADTN icon
1781
Adtran
ADTN
$616M
$401K ﹤0.01%
35,358
-396
-1% -$4.71K
CYBR
1782
DELISTED
CyberArk
CYBR
$401K ﹤0.01%
4,022
– –
TEN
1783
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$401K ﹤0.01%
32,046
-223
-0.7% -$2.27K
PSN icon
1784
Parsons
PSN
$5.08B
$400K ﹤0.01%
12,135
+256
+2% +$9.13K
TISI icon
1785
Team
TISI
$77.7M
$400K ﹤0.01%
2,214
-25
-1% -$4.13K
GSBC icon
1786
Great Southern Bancorp
GSBC
$878M
$398K ﹤0.01%
6,993
-48
-0.7% -$2.77K
ICHR icon
1787
Ichor Holdings
ICHR
$2.56B
$396K ﹤0.01%
16,365
-178
-1% -$4.21K
MOBL
1788
DELISTED
MobileIron, Inc.
MOBL
$395K ﹤0.01%
60,393
-421
-0.7% -$2.87K
WSR
1789
DELISTED
Whitestone REIT
WSR
$394K ﹤0.01%
28,624
-35
-0.1% -$449
ABTX
1790
DELISTED
Allegiance Bancshares
ABTX
$394K ﹤0.01%
12,293
-85
-0.7% -$2.81K
AGYS icon
1791
Agilysys
AGYS
$3.06B
$392K ﹤0.01%
15,305
+2,051
+15% +$52.2K
TDAY
1792
USA Today Co
TDAY
$1.06B
$392K ﹤0.01%
44,508
+183
+0.4% +$1.67K
PLUG icon
1793
Plug Power
PLUG
$3.04B
$392K ﹤0.01%
149,067
+3,100
+2% +$7.18K
VICR icon
1794
Vicor
VICR
$10.2B
$391K ﹤0.01%
13,248
+78
+0.6% +$2.41K
FIZZ icon
1795
National Beverage
FIZZ
$3.01B
$388K ﹤0.01%
17,480
+2,460
+16% +$53.1K
IWS icon
1796
iShares Russell Mid-Cap Value ETF
IWS
$16B
$388K ﹤0.01%
4,325
-20,800
-83% -$1.84M
EGRX
1797
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$388K ﹤0.01%
6,862
-212
-3% -$11.9K
HT
1798
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$388K ﹤0.01%
26,052
-247
-0.9% -$3.77K
GRC icon
1799
Gorman-Rupp
GRC
$2.21B
$387K ﹤0.01%
11,125
-78
-0.7% -$2.48K
NWLI
1800
DELISTED
National Western Life Group, Inc. Class A
NWLI
$387K ﹤0.01%
1,442
-9
-0.6% -$2.37K
70 71
72
73 74

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DCM
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PL
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OWM
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PM
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NFSG
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MA
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FFWA
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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.