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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
MGTX icon
2276
MeiraGTx Holdings
MGTX
$1.21B
$172K ﹤0.01%
10,811
+885
+9% +$20.6K
TITN icon
2277
Titan Machinery
TITN
$445M
$172K ﹤0.01%
11,960
-84
-0.7% -$1.5K
WAAS
2278
DELISTED
AquaVenture Holdings Limited
WAAS
$172K ﹤0.01%
8,854
+1,277
+17% +$23.2K
MCBC
2279
DELISTED
Macatawa Bank Corp
MCBC
$171K ﹤0.01%
16,424
-115
-0.7% -$1.17K
EBTC
2280
DELISTED
Enterprise Bancorp
EBTC
$170K ﹤0.01%
5,660
-40
-0.7% -$1.18K
NWPX icon
2281
NWPX Infrastructure Inc
NWPX
$1.15B
$170K ﹤0.01%
6,043
-41
-0.7% -$1.04K
TAL icon
2282
TAL Education Group
TAL
$6.87B
$170K ﹤0.01%
4,963
– –
VICI icon
2283
VICI Properties
VICI
$29.4B
$170K ﹤0.01%
7,488
+250
+3% +$5.45K
W icon
2284
Wayfair
W
$14.6B
$170K ﹤0.01%
1,519
+16
+1% +$2.05K
SIC
2285
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$170K ﹤0.01%
13,100
-504
-4% -$5.96K
EIGI
2286
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$170K ﹤0.01%
45,206
-317
-0.7% -$1.51K
BWB icon
2287
Bridgewater Bancshares
BWB
$603M
$169K ﹤0.01%
14,117
-715
-5% -$8.29K
SRNE
2288
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$169K ﹤0.01%
79,005
+4,626
+6% +$10.8K
LFCR icon
2289
Lifecore Biomedical
LFCR
$190M
$168K ﹤0.01%
15,434
-108
-0.7% -$1.18K
LOCO icon
2290
El Pollo Loco
LOCO
$462M
$168K ﹤0.01%
15,313
-887
-5% -$9.38K
EXPR
2291
DELISTED
Express, Inc.
EXPR
$168K ﹤0.01%
2,448
-27
-1% -$1.33K
BRG
2292
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$168K ﹤0.01%
14,248
+746
+6% +$8.92K
HONE
2293
DELISTED
HarborOne Bancorp
HONE
$167K ﹤0.01%
16,557
-110
-0.7% -$1.14K
JAZZ icon
2294
Jazz Pharmaceuticals
JAZZ
$16.7B
$167K ﹤0.01%
1,302
– –
SMBK icon
2295
SmartFinancial
SMBK
$888M
$167K ﹤0.01%
8,037
-55
-0.7% -$1.16K
HIFS icon
2296
Hingham Institution for Saving
HIFS
$663M
$166K ﹤0.01%
876
-7
-0.8% -$1.33K
HXL icon
2297
Hexcel
HXL
$7.82B
$166K ﹤0.01%
2,025
– –
XERS icon
2298
Xeris Biopharma Holdings
XERS
$1.45B
$166K ﹤0.01%
16,838
-116
-0.7% -$1.3K
FMAO icon
2299
Farmers & Merchants Bancorp
FMAO
$481M
$165K ﹤0.01%
6,367
-44
-0.7% -$1.17K
G icon
2300
Genpact
G
$5.76B
$165K ﹤0.01%
4,252
+260
+7% +$10.3K
90 91
92
93 94

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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.