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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
(-3.1%)
Cap. Flow
-$859M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
3,133
New
32
Increased
569
Reduced
2,259
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$362M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$357M |
| 3 |
FL
Foot Locker
FL
|
+$19M |
| 4 |
3M
MMM
|
+$14.6M |
| 5 |
Tapestry
TPR
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$545M |
| 2 |
Lam Research
LRCX
|
+$523M |
| 3 |
Procter & Gamble
PG
|
+$40.2M |
| 4 |
General Mills
GIS
|
+$34.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ROCC
1951
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $292K | ﹤0.01% |
10,038
-111
| -1% | -$3.44K |
|
|
FLXN
1952
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $292K | ﹤0.01% |
21,329
-148
| -0.7% | -$1.76K |
|
1953
Cardlytics
CDLX
$21.5M
| $291K | ﹤0.01% |
869
+4
| +0.5% | +$1.28K |
|
1954
Independent Bank Corp
IBCP
$844M
| $291K | ﹤0.01% |
13,664
-691
| -5% | -$14.4K |
|
1955
Live Oak Bancshares
LOB
$1.97B
| $291K | ﹤0.01% |
16,083
-111
| -0.7% | -$2K |
|
1956
TG Therapeutics
TGTX
$7.62B
| $291K | ﹤0.01% |
51,790
+1,799
| +4% | +$12.5K |
|
1957
e.l.f. Beauty
ELF
$5.81B
| $290K | ﹤0.01% |
16,569
-116
| -0.7% | -$1.94K |
|
1958
V2X
VVX
$2.65B
| $290K | ﹤0.01% |
7,130
-50
| -0.7% | -$2.06K |
|
|
HOME
1959
DELISTED
At Home Group Inc.
HOME
| $290K | ﹤0.01% |
30,100
-211
| -0.7% | -$1.44K |
|
1960
Cato Corp
CATO
$66.1M
| $289K | ﹤0.01% |
16,407
-130
| -0.8% | -$1.95K |
|
1961
Digimarc Corp
DMRC
$178M
| $289K | ﹤0.01% |
7,402
+132
| +2% | +$5.69K |
|
|
AMAG
1962
DELISTED
AMAG Pharmaceuticals
AMAG
| $289K | ﹤0.01% |
24,989
-265
| -1% | -$2.79K |
|
1963
Impinj
PI
$5.6B
| $288K | ﹤0.01% |
9,329
-65
| -0.7% | -$2.27K |
|
|
PEI
1964
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $288K | ﹤0.01% |
3,361
-35
| -1% | -$2.97K |
|
1965
Ducommun
DCO
$2.98B
| $287K | ﹤0.01% |
6,777
-48
| -0.7% | -$2.07K |
|
|
MAXR
1966
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $287K | ﹤0.01% |
37,740
-263
| -0.7% | -$2.09K |
|
1967
Green Plains
GPRE
$1.03B
| $286K | ﹤0.01% |
26,958
-2,585
| -9% | -$24.7K |
|
1968
Donnelley Financial Solutions
DFIN
$1.16B
| $285K | ﹤0.01% |
23,121
-599
| -3% | -$7.43K |
|
1969
Bally's
BALY
$658M
| $284K | ﹤0.01% |
12,424
-891
| -7% | -$22K |
|
1970
GoDaddy
GDDY
$11.5B
| $284K | ﹤0.01% |
4,299
| – | – |
|
1971
Equity Lifestyle Properties
ELS
$12.6B
| $283K | ﹤0.01% |
4,230
+42
| +1% | +$2.74K |
|
1972
Q32 Bio
QTTB
$464M
| $283K | ﹤0.01% |
870
+11
| +1% | +$3.74K |
|
|
EXAS
1973
DELISTED
Exact Sciences
EXAS
| $282K | ﹤0.01% |
3,125
| – | – |
|
1974
UroGen Pharma
URGN
$2.29B
| $282K | ﹤0.01% |
11,831
-82
| -0.7% | -$2.68K |
|
1975
Viking Therapeutics
VKTX
$4B
| $282K | ﹤0.01% |
40,976
-285
| -0.7% | -$2.12K |
|
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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.