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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 | |
|---|---|---|---|---|---|---|
2001
SS&C Technologies
SSNC
$18.6B
| $270K | ﹤0.01% |
5,236
| – | – |
|
2002
Arrow Financial
AROW
$652M
| $269K | ﹤0.01% |
9,069
-61
| -0.7% | -$1.76K |
|
2003
Haverty Furniture Companies
HVT
$454M
| $269K | ﹤0.01% |
13,263
-627
| -5% | -$11.8K |
|
2004
Axogen
AXGN
$2.5B
| $267K | ﹤0.01% |
21,419
-148
| -0.7% | -$2.44K |
|
|
DO
2005
DELISTED
Diamond Offshore Drilling
DO
| $267K | ﹤0.01% |
48,102
-538
| -1% | -$3.93K |
|
|
ACH
2006
Accendra Health
ACH
$214M
| $266K | ﹤0.01% |
45,849
-515
| -1% | -$2.31K |
|
2007
Republic Bancorp
RBCAA
$1.95B
| $266K | ﹤0.01% |
6,121
-42
| -0.7% | -$1.91K |
|
2008
Marvell Technology
MRVL
$196B
| $265K | ﹤0.01% |
10,628
| – | – |
|
|
LCI
2009
DELISTED
Lannett Company, Inc.
LCI
| $265K | ﹤0.01% |
5,913
-87
| -1% | -$2.96K |
|
|
VSTO
2010
DELISTED
Vista Outdoor Inc.
VSTO
| $265K | ﹤0.01% |
42,864
-476
| -1% | -$3.14K |
|
|
SEI
2011
Solaris Energy Infrastructure
SEI
$3.82B
| $264K | ﹤0.01% |
19,638
+103
| +0.5% | +$1.41K |
|
|
AKRX
2012
DELISTED
Akorn Inc
AKRX
| $264K | ﹤0.01% |
69,373
-757
| -1% | -$2.7K |
|
2013
Byline Bancorp
BY
$1.76B
| $263K | ﹤0.01% |
14,713
-102
| -0.7% | -$1.85K |
|
2014
CNB Financial Corp
CCNE
$1.03B
| $263K | ﹤0.01% |
9,168
-63
| -0.7% | -$1.73K |
|
2015
PetMed Express
PETS
$42.3M
| $263K | ﹤0.01% |
14,593
-468
| -3% | -$7.73K |
|
|
AXNX
2016
DELISTED
Axonics, Inc. Common Stock
AXNX
| $263K | ﹤0.01% |
9,754
-68
| -0.7% | -$2.37K |
|
2017
American Public Education
APEI
$940M
| $262K | ﹤0.01% |
11,712
-529
| -4% | -$14.5K |
|
2018
Simulations Plus
SLP
$371M
| $262K | ﹤0.01% |
7,543
-53
| -0.7% | -$1.87K |
|
2019
Voyager Therapeutics
VYGR
$201M
| $262K | ﹤0.01% |
15,243
-107
| -0.7% | -$2.25K |
|
|
HTB
2020
HomeTrust Bancshares
HTB
$848M
| $261K | ﹤0.01% |
10,016
-229
| -2% | -$5.84K |
|
|
AUD
2021
DELISTED
Audacy, Inc.
AUD
| $261K | ﹤0.01% |
78,089
-543
| -0.7% | -$2.44K |
|
|
ACRE
2022
Ares Commercial Real Estate
ACRE
$270M
| $260K | ﹤0.01% |
17,044
-118
| -0.7% | -$1.8K |
|
2023
W&T Offshore
WTI
$518M
| $260K | ﹤0.01% |
59,454
-414
| -0.7% | -$1.89K |
|
2024
Precigen
PGEN
$2.59B
| $259K | ﹤0.01% |
45,313
-315
| -0.7% | -$2.14K |
|
2025
Waterstone Financial
WSBF
$375M
| $259K | ﹤0.01% |
15,092
-376
| -2% | -$6.34K |
|
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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.