We are live on ! Find out more
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
JCAP
2026
DELISTED
Jernigan Capital, Inc.
JCAP
$259K ﹤0.01%
13,474
+224
+2% +$4.44K
POWL icon
2027
Powell Industries
POWL
$7.71B
$258K ﹤0.01%
19,794
-216
-1% -$2.69K
TALO icon
2028
Talos Energy
TALO
$2.4B
$258K ﹤0.01%
12,713
-87
-0.7% -$1.89K
LXFR icon
2029
Luxfer Holdings
LXFR
$458M
$257K ﹤0.01%
16,503
-796
-5% -$14.6K
AMTB icon
2030
Amerant Bancorp
AMTB
$1.13B
$256K ﹤0.01%
12,216
-86
-0.7% -$1.58K
CPLG
2031
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$255K ﹤0.01%
25,256
-986
-4% -$10.7K
HCKT icon
2032
Hackett Group
HCKT
$287M
$254K ﹤0.01%
15,440
-107
-0.7% -$1.76K
BCOV
2033
DELISTED
Brightcove, Inc.
BCOV
$254K ﹤0.01%
24,216
+112
+0.5% +$1.29K
FORR icon
2034
Forrester Research
FORR
$224M
$253K ﹤0.01%
7,885
-60
-0.8% -$2.38K
CLW icon
2035
Clearwater Paper
CLW
$376M
$252K ﹤0.01%
11,910
-137
-1% -$2.44K
EQBK icon
2036
Equity Bancshares
EQBK
$1.05B
$252K ﹤0.01%
9,388
-220
-2% -$5.76K
HRTG icon
2037
Heritage Insurance Holdings
HRTG
$991M
$252K ﹤0.01%
16,824
-117
-0.7% -$1.7K
PAYC icon
2038
Paycom
PAYC
$9.69B
$252K ﹤0.01%
1,204
– –
CETV
2039
DELISTED
Central European Media Enterprises Ltd
CETV
$252K ﹤0.01%
55,999
-390
-0.7% -$1.76K
HCCI
2040
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$251K ﹤0.01%
9,486
-66
-0.7% -$1.72K
ARVN icon
2041
Arvinas
ARVN
$572M
$250K ﹤0.01%
11,588
+402
+4% +$9.87K
CNSL
2042
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$250K ﹤0.01%
52,441
-583
-1% -$2.75K
OPCH icon
2043
Option Care Health
OPCH
$3.56B
$249K ﹤0.01%
19,447
-135
-0.7% -$1.66K
ATEN icon
2044
A10 Networks
ATEN
$1.95B
$248K ﹤0.01%
35,707
+184
+0.5% +$1.32K
CVRS
2045
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$248K ﹤0.01%
57,984
-404
-0.7% -$1.47K
CENX icon
2046
Century Aluminum
CENX
$5.07B
$247K ﹤0.01%
37,187
-411
-1% -$2.72K
REAL icon
2047
The RealReal
REAL
$1.5B
$247K ﹤0.01%
+11,036
New +$222K
PENG
2048
Penguin Solutions Inc
PENG
$2.99B
$247K ﹤0.01%
19,416
-94
-0.5% -$1.36K
ATEX icon
2049
Anterix
ATEX
$1.94B
$246K ﹤0.01%
6,788
+905
+15% +$38.1K
OKTA icon
2050
Okta
OKTA
$25.8B
$246K ﹤0.01%
2,496
– –
80 81
82
83 84

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.