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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
CHS
1851
DELISTED
Chicos FAS, Inc.
CHS
$349K ﹤0.01%
86,680
-983
-1% -$3.32K
RVI
1852
DELISTED
Retail Value Inc. Common Shares
RVI
$349K ﹤0.01%
102,625
-709
-0.7% -$2.4K
JAG
1853
DELISTED
Jagged Peak Energy Inc.
JAG
$348K ﹤0.01%
47,932
+6,283
+15% +$46.4K
IMKTA icon
1854
Ingles Markets
IMKTA
$1.67B
$347K ﹤0.01%
8,934
-62
-0.7% -$2.2K
FFIC
1855
DELISTED
Flushing Financial
FFIC
$345K ﹤0.01%
17,071
-119
-0.7% -$2.43K
DHT icon
1856
DHT Holdings
DHT
$3.02B
$344K ﹤0.01%
55,972
-389
-0.7% -$2.24K
FLIC
1857
DELISTED
First of Long Island Corp
FLIC
$344K ﹤0.01%
15,126
-105
-0.7% -$2.31K
NIC icon
1858
Nicolet Bankshares
NIC
$3.62B
$344K ﹤0.01%
5,174
-37
-0.7% -$2.39K
WTRE
1859
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$344K ﹤0.01%
12,782
-89
-0.7% -$2.17K
TPIC
1860
DELISTED
TPI Composites
TPIC
$342K ﹤0.01%
18,239
-127
-0.7% -$2.71K
ATRS
1861
DELISTED
Antares Pharma, Inc.
ATRS
$342K ﹤0.01%
102,128
-712
-0.7% -$2.34K
ETD icon
1862
Ethan Allen Interiors
ETD
$603M
$341K ﹤0.01%
17,848
-231
-1% -$4.4K
OSUR icon
1863
OraSure Technologies
OSUR
$279M
$341K ﹤0.01%
45,627
-550
-1% -$4.3K
PPLI
1864
People Inc
PPLI
$3.1B
$340K ﹤0.01%
8,734
– –
MTRX icon
1865
Matrix Service
MTRX
$335M
$339K ﹤0.01%
19,759
-186
-0.9% -$3.5K
BV icon
1866
BrightView Holdings
BV
$1.07B
$338K ﹤0.01%
19,703
-138
-0.7% -$2.55K
FBMS
1867
DELISTED
The First Bancshares, Inc.
FBMS
$338K ﹤0.01%
10,472
-73
-0.7% -$2.32K
EVH icon
1868
Evolent Health
EVH
$444M
$336K ﹤0.01%
46,774
+714
+2% +$5.12K
LORL
1869
DELISTED
Loral Space and Communications, Inc.
LORL
$336K ﹤0.01%
8,105
-58
-0.7% -$2.17K
AMR icon
1870
Alpha Metallurgical Resources
AMR
$1.93B
$335K ﹤0.01%
11,996
-83
-0.7% -$2.89K
PGC icon
1871
Peapack-Gladstone Financial
PGC
$812M
$335K ﹤0.01%
11,941
-83
-0.7% -$2.33K
RDUS
1872
DELISTED
Radius Recycling
RDUS
$335K ﹤0.01%
16,224
-113
-0.7% -$2.72K
YMAB
1873
DELISTED
Y-mAbs Therapeutics
YMAB
$335K ﹤0.01%
12,850
-89
-0.7% -$2.27K
PETQ
1874
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$334K ﹤0.01%
12,251
+245
+2% +$7.75K
AVD icon
1875
American Vanguard Corp
AVD
$68.9M
$332K ﹤0.01%
21,139
+110
+0.5% +$1.62K
73 74
75
76 77

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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.