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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
Cap. Flow
-$859M
Cap. Flow %
-3.46%
Top 10 Hldgs %
18.79%
Holding
3,133
New
32
Increased
569
Reduced
2,259
Closed
45

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$362M
2
BMY icon
Bristol-Myers Squibb
BMY
+$357M
3
FL
Foot Locker
FL
+$19M
4
MMM icon
3M
MMM
+$14.6M
5
TPR icon
Tapestry
TPR
+$13.6M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$545M
2
LRCX icon
Lam Research
LRCX
+$523M
3
PG icon
Procter & Gamble
PG
+$40.2M
4
GIS icon
General Mills
GIS
+$34.2M
5
KO icon
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
RRD
2176
DELISTED
RR Donnelley & Sons Co.
RRD
$197K ﹤0.01%
52,382
-588
-1% -$1.4K
HCI icon
2177
HCI Group
HCI
$2.41B
$196K ﹤0.01%
4,668
-229
-5% -$9.43K
REVG
2178
DELISTED
REV Group
REVG
$196K ﹤0.01%
17,151
-119
-0.7% -$1.48K
ZEN
2179
DELISTED
ZENDESK INC
ZEN
$195K ﹤0.01%
2,669
+30
+1% +$2.47K
COUP
2180
DELISTED
Coupa Software Incorporated
COUP
$194K ﹤0.01%
1,495
– –
PRTY
2181
DELISTED
Party City Holdco Inc.
PRTY
$194K ﹤0.01%
34,063
-236
-0.7% -$1.35K
GTS
2182
DELISTED
Triple-S Management Corporation
GTS
$194K ﹤0.01%
14,458
-102
-0.7% -$2.18K
GLRE icon
2183
Greenlight Captial
GLRE
$506M
$193K ﹤0.01%
18,418
-127
-0.7% -$1.2K
BVH
2184
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$193K ﹤0.01%
8,272
-57
-0.7% -$1.26K
ODT
2185
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$193K ﹤0.01%
7,404
+2,472
+50% +$82.7K
BFST icon
2186
Business First Bancshares
BFST
$1.03B
$192K ﹤0.01%
7,881
-55
-0.7% -$1.34K
FRST icon
2187
Primis Financial Corp
FRST
$404M
$192K ﹤0.01%
12,447
-87
-0.7% -$1.32K
HBCP icon
2188
Home Bancorp
HBCP
$566M
$192K ﹤0.01%
4,912
-35
-0.7% -$1.31K
IBN icon
2189
ICICI Bank
IBN
$108B
$192K ﹤0.01%
15,774
– –
CDR
2190
DELISTED
Cedar Realty Trust, Inc
CDR
$191K ﹤0.01%
9,637
-108
-1% -$1.82K
DERM
2191
DELISTED
Dermira, Inc.
DERM
$191K ﹤0.01%
29,845
+196
+0.7% +$1.64K
FNF icon
2192
Fidelity National Financial
FNF
$13.5B
$190K ﹤0.01%
4,452
– –
NAT icon
2193
Nordic American Tanker
NAT
$1.37B
$190K ﹤0.01%
87,981
-613
-0.7% -$1.24K
PAYS icon
2194
Paysign
PAYS
$705M
$190K ﹤0.01%
18,803
-131
-0.7% -$1.75K
CALX icon
2195
Calix
CALX
$2.39B
$189K ﹤0.01%
29,504
+407
+1% +$2.56K
NNBR icon
2196
NN Inc
NNBR
$311M
$189K ﹤0.01%
26,491
-185
-0.7% -$1.39K
TLRA
2197
DELISTED
Telaria, Inc.
TLRA
$189K ﹤0.01%
27,294
-190
-0.7% -$1.58K
AHT
2198
Ashford Hospitality Trust
AHT
$21M
$188K ﹤0.01%
58
– –
CMRE icon
2199
Costamare
CMRE
$1.77B
$188K ﹤0.01%
31,002
-216
-0.7% -$1.25K
DVAX
2200
DELISTED
Dynavax Technologies
DVAX
$188K ﹤0.01%
52,626
+11,422
+28% +$44.3K
86 87
88
89 90

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DCM
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PL
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OWM
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PM
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NFSG
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MA
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FFWA
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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.