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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 | |
|---|---|---|---|---|---|---|
1801
MacroGenics
MGNX
$257M
| $384K | ﹤0.01% |
30,097
-211
| -0.7% | -$3.04K |
|
1802
Resources Connection
RGP
$145M
| $384K | ﹤0.01% |
22,602
-271
| -1% | -$4.56K |
|
|
CORR
1803
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $384K | ﹤0.01% |
8,127
-56
| -0.7% | -$2.46K |
|
|
CWEN.A
1804
DELISTED
Clearway Energy Class A
CWEN.A
| $382K | ﹤0.01% |
22,013
-153
| -0.7% | -$2.58K |
|
|
HSII
1805
DELISTED
Heidrick & Struggles
HSII
| $382K | ﹤0.01% |
13,990
-155
| -1% | -$4.36K |
|
1806
Ecovyst
ECVT
$1.14B
| $381K | ﹤0.01% |
23,920
-167
| -0.7% | -$2.56K |
|
1807
RadNet
RDNT
$5.69B
| $381K | ﹤0.01% |
26,534
-186
| -0.7% | -$2.71K |
|
1808
Cars.com
CARS
$689M
| $380K | ﹤0.01% |
42,363
-119,062
| -74% | -$1.61M |
|
1809
TechTarget
TTGT
$278M
| $380K | ﹤0.01% |
16,858
-58
| -0.3% | -$1.33K |
|
1810
Amplify Energy
AMPY
$166M
| $379K | ﹤0.01% |
61,486
-1,250
| -2% | -$7.06K |
|
|
FFWM
1811
DELISTED
First Foundation Inc
FFWM
| $377K | ﹤0.01% |
24,688
-173
| -0.7% | -$2.49K |
|
1812
MYR Group
MYRG
$5.25B
| $375K | ﹤0.01% |
11,997
-131
| -1% | -$4.22K |
|
1813
Tredegar Corp
TG
$310M
| $374K | ﹤0.01% |
19,168
-311
| -2% | -$5.46K |
|
1814
TransUnion
TRU
$15.3B
| $371K | ﹤0.01% |
4,575
| – | – |
|
|
QUOT
1815
DELISTED
Quotient Technology Inc
QUOT
| $371K | ﹤0.01% |
47,379
-3,000
| -6% | -$27.1K |
|
|
BRY
1816
DELISTED
Berry Corp
BRY
| $370K | ﹤0.01% |
39,568
-721
| -2% | -$6.79K |
|
|
WAIR
1817
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $370K | ﹤0.01% |
33,629
-234
| -0.7% | -$2.54K |
|
|
EVRI
1818
DELISTED
Everi Holdings
EVRI
| $367K | ﹤0.01% |
43,393
+387
| +0.9% | +$3.96K |
|
1819
St. Joe Company
JOE
$3.83B
| $366K | ﹤0.01% |
21,365
-150
| -0.7% | -$2.66K |
|
1820
Argan
AGX
$8.37B
| $365K | ﹤0.01% |
9,296
-64
| -0.7% | -$2.58K |
|
|
CONN
1821
DELISTED
Conn's Inc.
CONN
| $365K | ﹤0.01% |
14,671
-789
| -5% | -$16.6K |
|
|
GLUU
1822
DELISTED
Glu Mobile Inc.
GLUU
| $365K | ﹤0.01% |
73,140
-509
| -0.7% | -$2.91K |
|
|
HSKA
1823
DELISTED
Heska Corp
HSKA
| $365K | ﹤0.01% |
5,153
-52
| -1% | -$3.9K |
|
1824
Liberty Energy
LBRT
$3.25B
| $364K | ﹤0.01% |
33,607
+5,164
| +18% | +$63.3K |
|
|
FFG
1825
DELISTED
FBL Financial Group
FFG
| $364K | ﹤0.01% |
6,115
-43
| -0.7% | -$2.57K |
|
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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.