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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 | |
|---|---|---|---|---|---|---|
2126
FRP Holdings
FRPH
$421M
| $213K | ﹤0.01% |
8,892
-62
| -0.7% | -$1.55K |
|
2127
Quad
QUAD
$525M
| $213K | ﹤0.01% |
20,304
+543
| +3% | +$5.08K |
|
2128
Carriage Services
CSV
$569M
| $212K | ﹤0.01% |
10,373
-301
| -3% | -$6.25K |
|
2129
Roku
ROKU
$22.7B
| $212K | ﹤0.01% |
2,083
+81
| +4% | +$9.91K |
|
|
TBRG
2130
DELISTED
TruBridge
TBRG
| $212K | ﹤0.01% |
9,394
-73
| -0.8% | -$1.77K |
|
|
DPLO
2131
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $212K | ﹤0.01% |
43,241
+161
| +0.4% | +$901 |
|
2132
Utah Medical Products
UTMD
$225M
| $211K | ﹤0.01% |
2,198
-15
| -0.7% | -$1.39K |
|
2133
Ally Financial
ALLY
$13.3B
| $210K | ﹤0.01% |
6,340
-105
| -2% | -$3.4K |
|
2134
Civista Bancshares
CIVB
$589M
| $210K | ﹤0.01% |
9,686
-68
| -0.7% | -$1.46K |
|
2135
CytomX Therapeutics
CTMX
$754M
| $210K | ﹤0.01% |
28,433
-198
| -0.7% | -$1.95K |
|
2136
Guidewire Software
GWRE
$14.2B
| $210K | ﹤0.01% |
1,994
| – | – |
|
|
ITCI
2137
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $210K | ﹤0.01% |
28,120
-195
| -0.7% | -$1.87K |
|
2138
Gogo Inc
GOGO
$492M
| $209K | ﹤0.01% |
34,679
-242
| -0.7% | -$1.14K |
|
2139
Puma Biotechnology
PBYI
$454M
| $209K | ﹤0.01% |
19,424
-135
| -0.7% | -$1.46K |
|
2140
VirnetX Holding Corp
VHC
$63.1M
| $209K | ﹤0.01% |
1,937
+10
| +0.5% | +$1.19K |
|
|
LL
2141
DELISTED
LL Flooring Holdings, Inc.
LL
| $209K | ﹤0.01% |
21,167
-236
| -1% | -$2.31K |
|
|
NETI
2142
DELISTED
Eneti Inc.
NETI
| $209K | ﹤0.01% |
3,706
+40
| +1% | +$2.25K |
|
2143
Annaly Capital Management
NLY
$17.4B
| $208K | ﹤0.01% |
5,897
| – | – |
|
|
GNMK
2144
DELISTED
GenMark Diagnostics, Inc
GNMK
| $208K | ﹤0.01% |
34,382
-239
| -0.7% | -$1.49K |
|
|
JCP
2145
DELISTED
J.C. Penney Company, Inc.
JCP
| $208K | ﹤0.01% |
233,765
-4,625
| -2% | -$3.88K |
|
2146
MediciNova
MNOV
$66M
| $207K | ﹤0.01% |
25,995
-181
| -0.7% | -$1.61K |
|
|
SCU
2147
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $207K | ﹤0.01% |
10,637
-75
| -0.7% | -$1.7K |
|
|
KDMN
2148
DELISTED
Kadmon Holdings, Inc.
KDMN
| $207K | ﹤0.01% |
82,212
-574
| -0.7% | -$1.43K |
|
|
BSTC
2149
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $207K | ﹤0.01% |
3,874
-26
| -0.7% | -$1.51K |
|
|
AZPN
2150
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $207K | ﹤0.01% |
1,685
| – | – |
|
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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.