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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
CRC
1926
DELISTED
California Resources Corporation
CRC
$311K ﹤0.01%
30,527
-212
-0.7% -$2.72K
HTBK
1927
DELISTED
Heritage Commerce
HTBK
$310K ﹤0.01%
26,369
-184
-0.7% -$2.19K
LBTYA icon
1928
Liberty Global Class A
LBTYA
$3.6B
$310K ﹤0.01%
12,532
+43
+0.3% +$1.15K
ACHN
1929
DELISTED
Achillion Pharmaceuticals
ACHN
$310K ﹤0.01%
86,042
-597
-0.7% -$2.3K
LNG icon
1930
Cheniere Energy
LNG
$52.9B
$308K ﹤0.01%
4,878
– –
INSW icon
1931
International Seaways
INSW
$4.57B
$307K ﹤0.01%
15,924
-110
-0.7% -$1.94K
HUD
1932
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$307K ﹤0.01%
25,049
-174
-0.7% -$2.15K
HWKN icon
1933
Hawkins
HWKN
$2.71B
$306K ﹤0.01%
14,404
-174
-1% -$3.81K
RILY icon
1934
BRC Group Holdings
RILY
$289M
$306K ﹤0.01%
12,957
+123
+1% +$2.6K
CHUY
1935
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$305K ﹤0.01%
12,300
-309
-2% -$7.47K
WIFI
1936
DELISTED
Boingo Wireless, Inc.
WIFI
$305K ﹤0.01%
27,443
-191
-0.7% -$2.69K
DCOM icon
1937
Dime Commercial Bancshares
DCOM
$1.78B
$304K ﹤0.01%
10,297
-71
-0.7% -$2.02K
ASTH icon
1938
Astrana Health
ASTH
$1.77B
$304K ﹤0.01%
17,274
+13,261
+330% +$227K
TVTX icon
1939
Travere Therapeutics
TVTX
$5.78B
$303K ﹤0.01%
26,147
-182
-0.7% -$3.01K
HIBB
1940
DELISTED
Hibbett, Inc. Common Stock
HIBB
$302K ﹤0.01%
13,208
-527
-4% -$9.6K
CUTR
1941
DELISTED
Cutera, Inc.
CUTR
$301K ﹤0.01%
10,290
-101
-1% -$2.78K
SHYF
1942
DELISTED
The Shyft Group
SHYF
$297K ﹤0.01%
21,668
-151
-0.7% -$1.84K
VIVO
1943
DELISTED
Meridian Bioscience Inc
VIVO
$297K ﹤0.01%
31,291
-344
-1% -$3.63K
FISI icon
1944
Financial Institutions
FISI
$821M
$295K ﹤0.01%
9,772
-68
-0.7% -$1.99K
EXTN
1945
DELISTED
Exterran Corporation
EXTN
$295K ﹤0.01%
22,554
-1,043
-4% -$12.6K
STML
1946
DELISTED
Stemline Therapeutics, Inc.
STML
$295K ﹤0.01%
28,303
+2,831
+11% +$37K
FSB
1947
DELISTED
Franklin Financial Network, Inc.
FSB
$294K ﹤0.01%
9,745
-2
-0% -$58
AKBA icon
1948
Akebia Therapeutics
AKBA
$252M
$292K ﹤0.01%
74,548
-520
-0.7% -$2.23K
MOV icon
1949
Movado Group
MOV
$841M
$292K ﹤0.01%
11,744
-140
-1% -$3.47K
WVE icon
1950
Wave Life Sciences
WVE
$1.2B
$292K ﹤0.01%
14,219
-99
-0.7% -$2.27K
76 77
78
79 80

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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.