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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 | |
|---|---|---|---|---|---|---|
|
SAFE
2151
DELISTED
Safehold Inc.
SAFE
| $205K | ﹤0.01% |
6,722
+1,988
| +42% | +$60.5K |
|
|
PCSB
2152
DELISTED
PCSB Financial Corporation
PCSB
| $204K | ﹤0.01% |
10,228
-71
| -0.7% | -$1.41K |
|
|
ANH
2153
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $204K | ﹤0.01% |
61,673
-429
| -0.7% | -$1.53K |
|
2154
CRA International
CRAI
$1.06B
| $203K | ﹤0.01% |
4,844
-135
| -3% | -$5.49K |
|
|
CTO
2155
CTO Realty Growth
CTO
$815M
| $203K | ﹤0.01% |
11,380
-309
| -3% | -$5.3K |
|
|
CATC
2156
DELISTED
CAMBRIDGE BANCORP
CATC
| $203K | ﹤0.01% |
2,710
-18
| -0.7% | -$1.39K |
|
|
NEX
2157
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $203K | ﹤0.01% |
33,516
-233
| -0.7% | -$1.36K |
|
2158
Standard BioTools
LAB
$314M
| $202K | ﹤0.01% |
43,658
-305
| -0.7% | -$2.4K |
|
2159
RBB Bancorp
RBB
$455M
| $202K | ﹤0.01% |
10,251
-70
| -0.7% | -$1.34K |
|
|
MNRL
2160
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $202K | ﹤0.01% |
10,161
-70
| -0.7% | -$1.44K |
|
2161
Credicorp
BAP
$30.7B
| $201K | ﹤0.01% |
966
| – | – |
|
2162
Daktronics
DAKT
$1.04B
| $201K | ﹤0.01% |
27,242
-587
| -2% | -$3.91K |
|
2163
NVE Corp
NVEC
$609M
| $200K | ﹤0.01% |
3,014
-20
| -0.7% | -$1.36K |
|
|
SPR
2164
DELISTED
Spirit AeroSystems
SPR
| $200K | ﹤0.01% |
2,431
| – | – |
|
2165
Smith & Wesson
SWBI
$637M
| $200K | ﹤0.01% |
44,443
-311
| -0.7% | -$1.88K |
|
2166
BioCryst Pharmaceuticals
BCRX
$2.4B
| $199K | ﹤0.01% |
69,534
-484
| -0.7% | -$1.5K |
|
2167
Citizens & Northern Corp
CZNC
$455M
| $199K | ﹤0.01% |
7,574
-53
| -0.7% | -$1.32K |
|
2168
OrthoPediatrics
KIDS
$595M
| $199K | ﹤0.01% |
5,639
+60
| +1% | +$2.08K |
|
2169
Neurocrine Biosciences
NBIX
$16.6B
| $199K | ﹤0.01% |
2,209
| – | – |
|
2170
Prothena Corp
PRTA
$450M
| $199K | ﹤0.01% |
25,386
-176
| -0.7% | -$1.56K |
|
2171
Rigel Pharmaceuticals
RIGL
$750M
| $199K | ﹤0.01% |
10,622
-74
| -0.7% | -$1.53K |
|
|
GTT
2172
DELISTED
GTT Communications, Inc.
GTT
| $198K | ﹤0.01% |
21,008
-147
| -0.7% | -$1.65K |
|
2173
Alnylam Pharmaceuticals
ALNY
$29.3B
| $197K | ﹤0.01% |
2,448
| – | – |
|
2174
Intrepid Potash
IPI
$469M
| $197K | ﹤0.01% |
6,020
-42
| -0.7% | -$1.4K |
|
2175
Peoples Financial Services
PFIS
$707M
| $197K | ﹤0.01% |
4,352
-30
| -0.7% | -$1.35K |
|
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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.