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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 | |
|---|---|---|---|---|---|---|
1976
Digi International
DGII
$3.1B
| $281K | ﹤0.01% |
20,623
-225
| -1% | -$2.96K |
|
1977
Unisys
UIS
$217M
| $281K | ﹤0.01% |
37,862
-426
| -1% | -$3.79K |
|
1978
Insteel Industries
IIIN
$625M
| $280K | ﹤0.01% |
13,660
-153
| -1% | -$3.04K |
|
|
CAMP
1979
DELISTED
CalAmp Corp.
CAMP
| $280K | ﹤0.01% |
1,058
-12
| -1% | -$2.96K |
|
|
ALTA
1980
DELISTED
Altabancorp
ALTA
| $280K | ﹤0.01% |
9,900
-70
| -0.7% | -$1.99K |
|
|
COWN
1981
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $280K | ﹤0.01% |
18,173
-126
| -0.7% | -$2.04K |
|
1982
Arch Capital
ACGL
$33.6B
| $279K | ﹤0.01% |
6,641
| – | – |
|
|
OMN
1983
DELISTED
OMNOVA Solutions Inc.
OMN
| $279K | ﹤0.01% |
27,667
-192
| -0.7% | -$1.9K |
|
|
OLBK
1984
DELISTED
Old Line Bancshares, Inc.
OLBK
| $279K | ﹤0.01% |
9,627
-67
| -0.7% | -$1.83K |
|
|
DHIL
1985
DELISTED
Diamond Hill
DHIL
| $278K | ﹤0.01% |
2,012
-51
| -2% | -$6.93K |
|
1986
Manitowoc
MTW
$675M
| $277K | ﹤0.01% |
22,157
-432
| -2% | -$6.52K |
|
1987
Alector
ALEC
$199M
| $276K | ﹤0.01% |
19,129
+12,880
| +206% | +$233K |
|
1988
PC Connection
CNXN
$2.12B
| $276K | ﹤0.01% |
7,107
-49
| -0.7% | -$1.74K |
|
|
CCRN
1989
DELISTED
Cross Country Healthcare
CCRN
| $274K | ﹤0.01% |
26,622
-294
| -1% | -$2.89K |
|
1990
PDF Solutions
PDFS
$2.07B
| $273K | ﹤0.01% |
20,917
-233
| -1% | -$2.94K |
|
|
LGTY
1991
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $273K | ﹤0.01% |
18,209
-127
| -0.7% | -$1.79K |
|
|
VRS
1992
DELISTED
Verso Corporation
VRS
| $273K | ﹤0.01% |
22,017
-153
| -0.7% | -$2.09K |
|
1993
Winmark
WINA
$1.32B
| $272K | ﹤0.01% |
1,543
-12
| -0.8% | -$2.02K |
|
|
MDR
1994
DELISTED
McDermott International
MDR
| $272K | ﹤0.01% |
134,587
-332,790
| -71% | -$2.04M |
|
|
PRMW
1995
DELISTED
Primo Water Corporation
PRMW
| $272K | ﹤0.01% |
22,125
-153
| -0.7% | -$1.98K |
|
1996
Markel Group
MKL
$23.2B
| $271K | ﹤0.01% |
229
-1
| -0.4% | -$1.14K |
|
1997
Beazer Homes USA
BZH
$907M
| $270K | ﹤0.01% |
18,153
-769
| -4% | -$9.26K |
|
1998
Carter Bankshares
CARE
$731M
| $270K | ﹤0.01% |
14,301
-100
| -0.7% | -$1.94K |
|
1999
Magnite
MGNI
$3.55B
| $270K | ﹤0.01% |
30,974
+501
| +2% | +$4.39K |
|
|
OLP
2000
One Liberty Properties
OLP
$527M
| $270K | ﹤0.01% |
9,821
+31
| +0.3% | +$869 |
|
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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.