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
(-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 | |
|---|---|---|---|---|---|---|
2076
Capital City Bank Group
CCBG
$890M
| $233K | ﹤0.01% |
8,483
-59
| -0.7% | -$1.49K |
|
2077
Collegium Pharmaceutical
COLL
$956M
| $233K | ﹤0.01% |
20,295
-141
| -0.7% | -$1.61K |
|
2078
1-800-Flowers.com
FLWS
$258M
| $232K | ﹤0.01% |
15,664
-109
| -0.7% | -$1.89K |
|
2079
Funko
FNKO
$328M
| $232K | ﹤0.01% |
11,277
+471
| +4% | +$10.9K |
|
2080
Miller Industries
MLR
$619M
| $232K | ﹤0.01% |
6,977
-49
| -0.7% | -$1.56K |
|
|
DOCU
2081
DocuSign
DOCU
$11.5B
| $231K | ﹤0.01% |
3,734
| – | – |
|
2082
EPAM Systems
EPAM
$5.03B
| $231K | ﹤0.01% |
1,268
| – | – |
|
2083
Krystal Biotech
KRYS
$9.66B
| $230K | ﹤0.01% |
6,628
+1,056
| +19% | +$47.2K |
|
|
ORC
2084
Orchid Island Capital
ORC
$1.31B
| $230K | ﹤0.01% |
7,998
+1,437
| +22% | +$43.6K |
|
2085
Weis Markets
WMK
$1.86B
| $230K | ﹤0.01% |
6,025
-43
| -0.7% | -$1.64K |
|
2086
Invitation Homes
INVH
$18B
| $229K | ﹤0.01% |
7,734
+887
| +13% | +$25K |
|
|
MOFG
2087
DELISTED
MidWestOne Financial Group
MOFG
| $229K | ﹤0.01% |
7,495
-52
| -0.7% | -$1.52K |
|
|
DSPG
2088
DELISTED
DSP Group Inc
DSPG
| $229K | ﹤0.01% |
16,277
+175
| +1% | +$2.52K |
|
|
XRN
2089
Chiron Real Estate Inc
XRN
$477M
| $227K | ﹤0.01% |
3,981
+68
| +2% | +$3.67K |
|
|
SYRS
2090
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $227K | ﹤0.01% |
2,188
-15
| -0.7% | -$1.42K |
|
|
AMK
2091
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $227K | ﹤0.01% |
+8,699
| New | +$233K |
|
2092
Central Garden & Pet Co
CENT
$2.8B
| $226K | ﹤0.01% |
9,685
-109
| -1% | -$2.36K |
|
|
CAI
2093
DELISTED
CAI International, Inc.
CAI
| $226K | ﹤0.01% |
10,371
-381
| -4% | -$8.4K |
|
|
RST
2094
DELISTED
ROSETTA STONE INC
RST
| $226K | ﹤0.01% |
12,976
-90
| -0.7% | -$1.81K |
|
|
KE
2095
Kimball Electronics
KE
$628M
| $225K | ﹤0.01% |
15,494
-108
| -0.7% | -$1.6K |
|
2096
Mitek Systems
MITK
$834M
| $225K | ﹤0.01% |
23,296
-163
| -0.7% | -$1.62K |
|
|
SHOE
2097
Shoe Station Group
SHOE
$428M
| $225K | ﹤0.01% |
13,900
-490
| -3% | -$6.81K |
|
2098
Tejon Ranch
TRC
$451M
| $225K | ﹤0.01% |
13,259
-93
| -0.7% | -$1.62K |
|
|
DX
2099
Dynex Capital
DX
$3.21B
| $224K | ﹤0.01% |
15,137
-105
| -0.7% | -$1.64K |
|
2100
Old Second Bancorp
OSBC
$1.29B
| $224K | ﹤0.01% |
18,315
-127
| -0.7% | -$1.57K |
|
Similar funds
SAM
DCM
PL
OWM
PM
NFSG
MA
FFWA
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.