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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
SMMF
2251
DELISTED
Summit Financial Group, Inc.
SMMF
$177K ﹤0.01%
6,897
-138
-2% -$3.56K
SFST icon
2252
Southern First Bancshares
SFST
$600M
$176K ﹤0.01%
4,406
-30
-0.7% -$1.17K
TTD icon
2253
Trade Desk
TTD
$6.49B
$176K ﹤0.01%
9,380
+120
+1% +$2.86K
TGH
2254
DELISTED
Textainer Group Holdings limited
TGH
$176K ﹤0.01%
17,781
-123
-0.7% -$1.13K
CNR
2255
DELISTED
Cornerstone Building Brands, Inc.
CNR
$176K ﹤0.01%
29,038
-202
-0.7% -$1.1K
BATRA icon
2256
Atlanta Braves Holdings Series A
BATRA
$3.43B
$175K ﹤0.01%
6,282
-42
-0.7% -$1.19K
CLNE icon
2257
Clean Energy Fuels
CLNE
$346M
$175K ﹤0.01%
84,835
-590
-0.7% -$1.37K
CRCM
2258
DELISTED
CARE.COM, INC.
CRCM
$175K ﹤0.01%
16,724
-29
-0.2% -$298
AGEN
2259
Agenus
AGEN
$290M
$174K ﹤0.01%
3,443
+53
+2% +$2.84K
CLAR icon
2260
Clarus
CLAR
$143M
$174K ﹤0.01%
14,864
-103
-0.7% -$1.28K
COLD icon
2261
Americold
COLD
$4.27B
$174K ﹤0.01%
4,681
– –
MCB icon
2262
Metropolitan Bank Holding Corp
MCB
$1.15B
$174K ﹤0.01%
4,430
-31
-0.7% -$1.25K
MCFT icon
2263
MasterCraft Boat Holdings
MCFT
$590M
$174K ﹤0.01%
11,625
-82
-0.7% -$1.34K
PAR icon
2264
PAR Technology
PAR
$735M
$174K ﹤0.01%
7,303
-50
-0.7% -$1.22K
CCXI
2265
DELISTED
ChemoCentryx, Inc.
CCXI
$174K ﹤0.01%
25,727
-180
-0.7% -$1.35K
AGS
2266
DELISTED
PlayAGS
AGS
$173K ﹤0.01%
16,801
-117
-0.7% -$1.66K
ARMK icon
2267
Aramark
ARMK
$14.7B
$173K ﹤0.01%
5,493
– –
GEF.B icon
2268
Greif Class B
GEF.B
$4.21B
$173K ﹤0.01%
3,807
-25
-0.7% -$1.07K
SAGE
2269
DELISTED
Sage Therapeutics
SAGE
$173K ﹤0.01%
1,233
– –
TK icon
2270
Teekay
TK
$985M
$173K ﹤0.01%
43,359
-302
-0.7% -$1.21K
VRTV
2271
DELISTED
VERITIV CORPORATION
VRTV
$173K ﹤0.01%
9,582
-124
-1% -$2.13K
RUBY
2272
DELISTED
Rubius Therapeutics, Inc
RUBY
$173K ﹤0.01%
22,065
-153
-0.7% -$1.78K
PFPT
2273
DELISTED
Proofpoint, Inc.
PFPT
$173K ﹤0.01%
1,342
– –
AMRX icon
2274
Amneal Pharmaceuticals
AMRX
$5.79B
$172K ﹤0.01%
59,164
-412
-0.7% -$1.44K
GIC icon
2275
Global Industrial
GIC
$1.49B
$172K ﹤0.01%
7,810
-55
-0.7% -$1.15K
89 90
91
92 93

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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
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.