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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 | |
|---|---|---|---|---|---|---|
2226
Blue Bird Corp
BLBD
$2.18B
| $182K | ﹤0.01% |
9,560
-67
| -0.7% | -$1.28K |
|
2227
Johnson Outdoors
JOUT
$505M
| $182K | ﹤0.01% |
3,114
-23
| -0.7% | -$1.45K |
|
2228
Dorian LPG
LPG
$1.96B
| $182K | ﹤0.01% |
17,554
-123
| -0.7% | -$1.2K |
|
2229
TETRA Technologies
TTI
$1.26B
| $182K | ﹤0.01% |
90,336
-1,029
| -1% | -$1.77K |
|
2230
Cyclerion Therapeutics
CYCN
$16.7M
| $181K | ﹤0.01% |
746
-5
| -0.7% | -$1.08K |
|
2231
HEICO Corp Class A
HEI.A
$37.2B
| $181K | ﹤0.01% |
1,865
| – | – |
|
2232
Limoneira
LMNR
$251M
| $181K | ﹤0.01% |
9,876
-68
| -0.7% | -$1.29K |
|
2233
Oppenheimer Holdings
OPY
$1.2B
| $181K | ﹤0.01% |
6,027
-121
| -2% | -$3.48K |
|
2234
Southern Missouri Bancorp
SMBC
$850M
| $181K | ﹤0.01% |
4,971
-35
| -0.7% | -$1.19K |
|
|
BBBY
2235
Bed Bath & Beyond
BBBY
$442M
| $180K | ﹤0.01% |
22,598
-157
| -0.7% | -$2.15K |
|
2236
Crown Holdings
CCK
$13.1B
| $180K | ﹤0.01% |
2,728
| – | – |
|
2237
Quanterix
QTRX
$190M
| $180K | ﹤0.01% |
8,206
+2,151
| +36% | +$60K |
|
|
VSLR
2238
DELISTED
VIVINT SOLAR, INC.
VSLR
| $180K | ﹤0.01% |
27,537
-192
| -0.7% | -$1.52K |
|
|
CCRD
2239
DELISTED
CoreCard
CCRD
| $179K | ﹤0.01% |
4,306
-29
| -0.7% | -$1.3K |
|
2240
Euronet Worldwide
EEFT
$2.7B
| $179K | ﹤0.01% |
1,222
| – | – |
|
2241
Liberty Broadband Class C
LBRDK
$5.15B
| $179K | ﹤0.01% |
1,710
| – | – |
|
2242
SI-BONE Inc
SIBN
$834M
| $179K | ﹤0.01% |
10,154
-70
| -0.7% | -$1.34K |
|
|
FRGI
2243
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $179K | ﹤0.01% |
17,166
-435
| -2% | -$4.54K |
|
|
BHR
2244
Braemar Hotels & Resorts
BHR
$142M
| $178K | ﹤0.01% |
19,157
-132
| -0.7% | -$1.2K |
|
2245
Daily Journal
DJCO
$778M
| $178K | ﹤0.01% |
717
-4
| -0.6% | -$910 |
|
2246
First Bancorp
FNLC
$399M
| $178K | ﹤0.01% |
6,471
-45
| -0.7% | -$1.17K |
|
2247
SIGA Technologies
SIGA
$219M
| $178K | ﹤0.01% |
34,786
-242
| -0.7% | -$1.3K |
|
|
LTS
2248
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $178K | ﹤0.01% |
75,014
-522
| -0.7% | -$1.36K |
|
2249
Domo
DOMO
$184M
| $177K | ﹤0.01% |
11,053
+68
| +0.6% | +$1.64K |
|
2250
KRONOS Worldwide
KRO
$989M
| $177K | ﹤0.01% |
14,305
-99
| -0.7% | -$1.23K |
|
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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.