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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
MBWM icon
1876
Mercantile Bank Corp
MBWM
$1.05B
$332K ﹤0.01%
10,131
-70
-0.7% -$2.25K
HAYN
1877
DELISTED
Haynes International, Inc.
HAYN
$331K ﹤0.01%
9,222
-103
-1% -$3.26K
DXCM icon
1878
DexCom
DXCM
$32B
$330K ﹤0.01%
8,856
– –
SXC icon
1879
SunCoke Energy
SXC
$797M
$330K ﹤0.01%
58,469
-7,512
-11% -$54.1K
CTT
1880
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$330K ﹤0.01%
30,962
-216
-0.7% -$2.19K
XENT
1881
DELISTED
Intersect ENT, Inc
XENT
$330K ﹤0.01%
19,394
-136
-0.7% -$2.48K
KURA icon
1882
Kura Oncology
KURA
$850M
$329K ﹤0.01%
21,670
+3,242
+18% +$57.7K
NPK icon
1883
National Presto Industries
NPK
$989M
$329K ﹤0.01%
3,696
-41
-1% -$3.71K
PCG icon
1884
PG&E
PCG
$38.5B
$329K ﹤0.01%
32,911
-544
-2% -$8.23K
SPOT icon
1885
Spotify
SPOT
$100B
$329K ﹤0.01%
2,886
– –
TWST icon
1886
Twist Bioscience
TWST
$7.25B
$328K ﹤0.01%
13,715
+195
+1% +$5.67K
GLOG
1887
DELISTED
GASLOG LTD
GLOG
$328K ﹤0.01%
25,550
-177
-0.7% -$2.37K
LASR icon
1888
nLIGHT
LASR
$3.17B
$327K ﹤0.01%
20,868
+235
+1% +$3.65K
NTLA icon
1889
Intellia Therapeutics
NTLA
$1.67B
$326K ﹤0.01%
24,412
+1,263
+5% +$20.1K
PGNX
1890
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$326K ﹤0.01%
64,402
+673
+1% +$3.36K
CYRX icon
1891
CryoPort
CYRX
$762M
$325K ﹤0.01%
19,901
+2,691
+16% +$53.9K
EBF icon
1892
Ennis
EBF
$564M
$325K ﹤0.01%
16,098
-112
-0.7% -$2.27K
TSC
1893
DELISTED
TriState Capital Holdings, Inc.
TSC
$325K ﹤0.01%
15,424
-108
-0.7% -$2.21K
WTTR icon
1894
Select Water Solutions
WTTR
$2.8B
$324K ﹤0.01%
37,419
-260
-0.7% -$2.38K
CARB
1895
DELISTED
Carbonite Inc
CARB
$324K ﹤0.01%
20,910
-145
-0.7% -$2.58K
CPRX
1896
DELISTED
Catalyst Pharmaceutical
CPRX
$323K ﹤0.01%
60,912
-425
-0.7% -$2.26K
NCMI icon
1897
National CineMedia
NCMI
$378M
$323K ﹤0.01%
3,935
-27
-0.7% -$2.02K
TCX icon
1898
Tucows
TCX
$175M
$323K ﹤0.01%
5,960
-42
-0.7% -$2.19K
TEAM icon
1899
Atlassian
TEAM
$37.8B
$323K ﹤0.01%
2,574
– –
AXSM icon
1900
Axsome Therapeutics
AXSM
$10.9B
$322K ﹤0.01%
15,890
+406
+3% +$10.4K
74 75
76
77 78

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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.