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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 | |
|---|---|---|---|---|---|---|
|
ORBC
2101
DELISTED
ORBCOMM, Inc.
ORBC
| $224K | ﹤0.01% |
46,987
-327
| -0.7% | -$1.95K |
|
2102
Ameresco
AMRC
$1.36B
| $223K | ﹤0.01% |
13,869
-96
| -0.7% | -$1.4K |
|
2103
Willdan Group
WLDN
$1.3B
| $223K | ﹤0.01% |
6,344
+23
| +0.4% | +$821 |
|
|
CBAY
2104
DELISTED
Cymabay Therapeutics
CBAY
| $223K | ﹤0.01% |
43,497
-302
| -0.7% | -$1.83K |
|
2105
New Oriental
EDU
$8.98B
| $222K | ﹤0.01% |
2,001
| – | – |
|
|
TRUE
2106
DELISTED
TrueCar
TRUE
| $222K | ﹤0.01% |
65,401
-456
| -0.7% | -$2.02K |
|
|
IMGN
2107
DELISTED
Immunogen Inc
IMGN
| $222K | ﹤0.01% |
91,581
-637
| -0.7% | -$1.69K |
|
|
BDSI
2108
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $222K | ﹤0.01% |
52,742
+886
| +2% | +$3.78K |
|
2109
Ribbon Communications
RBBN
$383M
| $220K | ﹤0.01% |
37,684
-263
| -0.7% | -$1.38K |
|
2110
West Bancorporation
WTBA
$485M
| $220K | ﹤0.01% |
10,100
-70
| -0.7% | -$1.49K |
|
|
ACR
2111
ACRES Commercial Realty
ACR
$108M
| $219K | ﹤0.01% |
6,420
-45
| -0.7% | -$1.53K |
|
|
OPTU
2112
Optimum Communications Inc
OPTU
$301M
| $219K | ﹤0.01% |
7,652
-386
| -5% | -$10.5K |
|
2113
Rocket Pharmaceuticals
RCKT
$394M
| $219K | ﹤0.01% |
18,778
-131
| -0.7% | -$1.63K |
|
2114
RingCentral
RNG
$5.28B
| $219K | ﹤0.01% |
1,742
+31
| +2% | +$4.06K |
|
2115
Energy Recovery
ERII
$443M
| $217K | ﹤0.01% |
23,456
-163
| -0.7% | -$1.64K |
|
2116
Sterling Infrastructure
STRL
$16.7B
| $217K | ﹤0.01% |
16,487
-115
| -0.7% | -$1.41K |
|
|
EGIO
2117
DELISTED
Edgio, Inc. Common Stock
EGIO
| $217K | ﹤0.01% |
1,788
+8
| +0.4% | +$844 |
|
2118
Vishay Precision Group
VPG
$914M
| $216K | ﹤0.01% |
6,586
-46
| -0.7% | -$1.64K |
|
2119
Citizens
CIA
$192M
| $215K | ﹤0.01% |
31,239
-218
| -0.7% | -$1.52K |
|
2120
Franklin Covey
FC
$246M
| $215K | ﹤0.01% |
6,152
-43
| -0.7% | -$1.55K |
|
|
AVP
2121
DELISTED
Avon Products, Inc.
AVP
| $215K | ﹤0.01% |
48,753
-1,724
| -3% | -$7.28K |
|
2122
American Coastal Insurance
ACIC
$493M
| $214K | ﹤0.01% |
15,302
-268
| -2% | -$3.45K |
|
2123
Bright Horizons
BFAM
$3.86B
| $214K | ﹤0.01% |
1,405
| – | – |
|
2124
Kodiak Sciences
KOD
$2.84B
| $214K | ﹤0.01% |
14,888
-104
| -0.7% | -$1.36K |
|
|
BKI
2125
DELISTED
Black Knight, Inc. Common Stock
BKI
| $214K | ﹤0.01% |
3,512
| – | – |
|
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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.