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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 | |
|---|---|---|---|---|---|---|
2051
Ezcorp Inc
EZPW
$1.71B
| $245K | ﹤0.01% |
37,884
-429
| -1% | -$3.67K |
|
2052
Park Aerospace
PKE
$819M
| $245K | ﹤0.01% |
13,935
-35
| -0.3% | -$610 |
|
2053
W.P. Carey
WPC
$16.4B
| $245K | ﹤0.01% |
2,798
| – | – |
|
|
ACBI
2054
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $245K | ﹤0.01% |
14,133
-860
| -6% | -$14.9K |
|
|
ZIXI
2055
DELISTED
Zix Corporation
ZIXI
| $244K | ﹤0.01% |
33,753
-235
| -0.7% | -$1.96K |
|
2056
Community Health Systems
CYH
$423M
| $243K | ﹤0.01% |
67,388
-842
| -1% | -$2.19K |
|
2057
MarineMax
HZO
$788M
| $243K | ﹤0.01% |
15,693
-1,043
| -6% | -$15.9K |
|
2058
Lindblad Expeditions
LIND
$2.22B
| $243K | ﹤0.01% |
14,495
-102
| -0.7% | -$1.85K |
|
2059
Bank First Corp
BFC
$1.7B
| $241K | ﹤0.01% |
3,648
-26
| -0.7% | -$1.58K |
|
2060
Bar Harbor Bankshares
BHB
$666M
| $240K | ﹤0.01% |
9,632
-67
| -0.7% | -$1.6K |
|
|
SILK
2061
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $240K | ﹤0.01% |
7,386
+2,959
| +67% | +$118K |
|
|
SGEN
2062
DELISTED
Seagen Inc. Common Stock
SGEN
| $240K | ﹤0.01% |
2,805
+137
| +5% | +$10K |
|
|
AMNB
2063
DELISTED
American National Bankshares Inc
AMNB
| $240K | ﹤0.01% |
6,755
-48
| -0.7% | -$1.71K |
|
2064
Insulet
PODD
$9.79B
| $239K | ﹤0.01% |
1,451
| – | – |
|
2065
Sun Communities
SUI
$14.7B
| $239K | ﹤0.01% |
1,610
+74
| +5% | +$10.4K |
|
|
PRNB
2066
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $239K | ﹤0.01% |
8,457
-59
| -0.7% | -$2.16K |
|
2067
RPC Inc
RES
$1.3B
| $238K | ﹤0.01% |
42,340
+5,407
| +15% | +$32.1K |
|
|
RAD
2068
DELISTED
Rite Aid Corporation
RAD
| $238K | ﹤0.01% |
34,219
-238
| -0.7% | -$1.71K |
|
2069
Booz Allen Hamilton
BAH
$9.15B
| $237K | ﹤0.01% |
3,333
| – | – |
|
2070
Sierra Bancorp
BSRR
$525M
| $237K | ﹤0.01% |
8,936
-61
| -0.7% | -$1.57K |
|
2071
Caesarstone
CSTE
$79.5M
| $236K | ﹤0.01% |
14,238
-98
| -0.7% | -$1.49K |
|
2072
Motorcar Parts of America
MPAA
$258M
| $235K | ﹤0.01% |
13,883
-146
| -1% | -$2.44K |
|
2073
UNIFI
UFI
$134M
| $235K | ﹤0.01% |
10,713
-114
| -1% | -$2.25K |
|
2074
Farmers National Banc Corp
FMNB
$930M
| $234K | ﹤0.01% |
16,172
-112
| -0.7% | -$1.6K |
|
|
NE
2075
DELISTED
Noble Corporation
NE
| $234K | ﹤0.01% |
184,084
-2,064
| -1% | -$3.53K |
|
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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.