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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
VSEC icon
2201
VSE Corp
VSEC
$6.12B
$188K ﹤0.01%
5,506
-38
-0.7% -$1.16K
CDMO
2202
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$188K ﹤0.01%
35,393
-246
-0.7% -$1.53K
ARLO icon
2203
Arlo Technologies
ARLO
$1.65B
$187K ﹤0.01%
54,915
-581
-1% -$2.11K
ARTNA icon
2204
Artesian Resources
ARTNA
$358M
$187K ﹤0.01%
5,051
-35
-0.7% -$1.26K
IONS icon
2205
Ionis Pharmaceuticals
IONS
$9.4B
$187K ﹤0.01%
3,129
– –
OFLX icon
2206
Omega Flex
OFLX
$312M
$187K ﹤0.01%
1,831
-13
-0.7% -$1.08K
RCUS icon
2207
Arcus Biosciences
RCUS
$3.64B
$187K ﹤0.01%
20,500
+450
+2% +$3.62K
MTUS icon
2208
Metallus
MTUS
$898M
$187K ﹤0.01%
29,799
-278
-0.9% -$1.82K
IVC
2209
DELISTED
Invacare Corporation
IVC
$187K ﹤0.01%
24,939
-290
-1% -$1.63K
ZAYO
2210
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$187K ﹤0.01%
5,521
– –
CBB
2211
DELISTED
Cincinnati Bell Inc.
CBB
$187K ﹤0.01%
36,867
-409
-1% -$2K
ADVM
2212
DELISTED
Adverum Biotechnologies
ADVM
$186K ﹤0.01%
3,409
+31
+0.9% +$3.49K
MG icon
2213
Mistras Group
MG
$512M
$186K ﹤0.01%
11,366
-80
-0.7% -$1.23K
NSSC icon
2214
Napco Security Technologies
NSSC
$1.48B
$186K ﹤0.01%
14,608
-102
-0.7% -$1.44K
TACO
2215
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$186K ﹤0.01%
18,224
-129
-0.7% -$1.49K
CWH icon
2216
Camping World
CWH
$653M
$185K ﹤0.01%
20,792
-145
-0.7% -$1.4K
IIIV icon
2217
i3 Verticals
IIIV
$342M
$184K ﹤0.01%
9,143
+3,272
+56% +$80.4K
VST icon
2218
Vistra
VST
$47.4B
$184K ﹤0.01%
6,872
+132
+2% +$3.14K
TECX
2219
Tectonic Therapeutic
TECX
$606M
$184K ﹤0.01%
1,084
+253
+30% +$57.3K
TBIO
2220
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$184K ﹤0.01%
18,548
-129
-0.7% -$1.22K
BGG
2221
DELISTED
Briggs & Stratton Corp.
BGG
$184K ﹤0.01%
30,364
-344
-1% -$2.54K
BXC icon
2222
BlueLinx
BXC
$706M
$183K ﹤0.01%
5,647
-39
-0.7% -$984
CRBP icon
2223
Corbus Pharmaceuticals
CRBP
$190M
$183K ﹤0.01%
1,249
-9
-0.7% -$1.57K
TAST
2224
DELISTED
Carrols Restaurant Group, Inc.
TAST
$183K ﹤0.01%
22,047
-153
-0.7% -$1.28K
STXB
2225
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$183K ﹤0.01%
8,501
+1,031
+14% +$22.2K
87 88
89
90 91

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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.