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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
PAHC icon
1901
Phibro Animal Health
PAHC
$1.39B
$322K ﹤0.01%
15,109
-170
-1% -$4.66K
VTLE
1902
DELISTED
Vital Energy
VTLE
$322K ﹤0.01%
6,689
+77
+1% +$4.26K
QADA
1903
DELISTED
QAD Inc.
QADA
$322K ﹤0.01%
6,963
-48
-0.7% -$2K
TWLO icon
1904
Twilio
TWLO
$36.6B
$321K ﹤0.01%
2,920
+98
+3% +$12.7K
AXDX
1905
DELISTED
Accelerate Diagnostics
AXDX
$320K ﹤0.01%
1,722
-12
-0.7% -$2.32K
RRGB icon
1906
Red Robin
RRGB
$152M
$320K ﹤0.01%
9,619
-108
-1% -$3.55K
XPRO icon
1907
Expro Ltd
XPRO
$1.91B
$320K ﹤0.01%
11,221
-78
-0.7% -$2.38K
UCFC
1908
DELISTED
United Community Financial Corp
UCFC
$320K ﹤0.01%
29,730
-648
-2% -$6.41K
APPS icon
1909
Digital Turbine
APPS
$1.74B
$319K ﹤0.01%
49,550
+348
+0.7% +$2.16K
BURL icon
1910
Burlington
BURL
$23.2B
$319K ﹤0.01%
1,598
– –
UMH
1911
UMH Properties
UMH
$1.36B
$319K ﹤0.01%
22,637
+362
+2% +$4.69K
FMBH icon
1912
First Mid Bancshares
FMBH
$1.36B
$318K ﹤0.01%
9,188
-65
-0.7% -$2.17K
REX icon
1913
REX American Resources
REX
$1.41B
$317K ﹤0.01%
24,936
-312
-1% -$3.86K
STEL
1914
DELISTED
Stellar Bancorp
STEL
$317K ﹤0.01%
11,366
-462
-4% -$13.1K
WMC
1915
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$317K ﹤0.01%
3,283
+288
+10% +$28.4K
GPOR
1916
DELISTED
Gulfport Energy Corp.
GPOR
$317K ﹤0.01%
117,101
-1,263
-1% -$4.22K
LDL
1917
DELISTED
Lydall, Inc.
LDL
$316K ﹤0.01%
12,696
-144
-1% -$3.08K
SPTN
1918
DELISTED
SpartanNash
SPTN
$315K ﹤0.01%
26,637
-299
-1% -$3.37K
CNR
1919
Core Natural Resources Inc
CNR
$4.45B
$315K ﹤0.01%
20,150
-483
-2% -$9.46K
FCBC icon
1920
First Community Bankshares
FCBC
$911M
$314K ﹤0.01%
9,694
-67
-0.7% -$2.19K
RC
1921
Ready Capital
RC
$308M
$314K ﹤0.01%
19,697
-137
-0.7% -$2.08K
CIVI
1922
DELISTED
Civitas Resources
CIVI
$313K ﹤0.01%
13,991
-178
-1% -$3.96K
RYTM icon
1923
Rhythm Pharmaceuticals
RYTM
$7.96B
$313K ﹤0.01%
14,507
-101
-0.7% -$2.17K
KREF
1924
KKR Real Estate Finance Trust
KREF
$499M
$311K ﹤0.01%
15,948
-111
-0.7% -$2.19K
MITT
1925
TPG Mortgage Investment Trust
MITT
$225M
$311K ﹤0.01%
6,850
-48
-0.7% -$2.27K
75 76
77
78 79

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DCM
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OWM
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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.