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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
RESI
1826
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$362K ﹤0.01%
31,276
-217
-0.7% -$2.51K
CRMT icon
1827
America's Car Mart
CRMT
$26.9M
$361K ﹤0.01%
3,942
-27
-0.7% -$2.39K
MSBI icon
1828
Midland States Bancorp
MSBI
$695M
$361K ﹤0.01%
13,851
+76
+0.6% +$1.99K
NOG icon
1829
Northern Oil and Gas
NOG
$2.35B
$361K ﹤0.01%
18,395
+632
+4% +$11.6K
PEBO icon
1830
Peoples Bancorp
PEBO
$1.47B
$361K ﹤0.01%
11,363
-80
-0.7% -$2.54K
TPC
1831
Tutor Perini Cor
TPC
$5.21B
$361K ﹤0.01%
25,190
-175
-0.7% -$2.14K
RVNC
1832
DELISTED
Revance Therapeutics, Inc.
RVNC
$361K ﹤0.01%
27,806
-194
-0.7% -$2.37K
THFF icon
1833
First Financial Corp
THFF
$969M
$359K ﹤0.01%
8,269
+680
+9% +$28.3K
KPTI icon
1834
Karyopharm Therapeutics
KPTI
$48M
$357K ﹤0.01%
2,474
+26
+1% +$3.52K
GSHD icon
1835
Goosehead Insurance
GSHD
$2.32B
$356K ﹤0.01%
7,218
+107
+2% +$4.92K
MOD icon
1836
Modine Manufacturing
MOD
$10.4B
$356K ﹤0.01%
31,274
-218
-0.7% -$2.59K
YORW icon
1837
York Water
YORW
$514M
$356K ﹤0.01%
8,155
-56
-0.7% -$2.11K
PFC
1838
DELISTED
Premier Financial Corp. Common Stock
PFC
$355K ﹤0.01%
12,265
-87
-0.7% -$2.41K
QCRH icon
1839
QCR Holdings
QCRH
$1.7B
$354K ﹤0.01%
9,318
-65
-0.7% -$2.35K
MCRI icon
1840
Monarch Casino & Resort
MCRI
$2.23B
$353K ﹤0.01%
8,469
-92
-1% -$4.1K
SNR
1841
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$353K ﹤0.01%
52,874
+219
+0.4% +$1.45K
OPB
1842
DELISTED
Opus Bank Common Stock
OPB
$353K ﹤0.01%
16,215
-164
-1% -$3.48K
CIO
1843
DELISTED
City Office REIT
CIO
$352K ﹤0.01%
24,481
-170
-0.7% -$2.22K
OSPN icon
1844
OneSpan
OSPN
$618M
$352K ﹤0.01%
24,278
-123
-0.5% -$1.78K
STFC
1845
DELISTED
State Auto Financial Corp
STFC
$352K ﹤0.01%
10,869
-76
-0.7% -$2.54K
BMRC icon
1846
Bank of Marin Bancorp
BMRC
$459M
$351K ﹤0.01%
8,452
-59
-0.7% -$2.48K
HMHC
1847
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$351K ﹤0.01%
65,932
-459
-0.7% -$2.59K
HY icon
1848
Hyster-Yale Materials Handling
HY
$665M
$350K ﹤0.01%
6,389
-44
-0.7% -$2.44K
AMC icon
1849
AMC Entertainment Holdings
AMC
$2.31B
$349K ﹤0.01%
3,258
-22
-0.7% -$2.39K
EFC
1850
Ellington Financial
EFC
$1.71B
$349K ﹤0.01%
19,339
+2,186
+13% +$38.8K
72 73
74
75 76

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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.