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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
NRIM icon
2301
Northrim BanCorp
NRIM
$587M
$165K ﹤0.01%
16,628
-556
-3% -$5.17K
UFPT icon
2302
UFP Technologies
UFPT
$2.43B
$165K ﹤0.01%
4,266
-30
-0.7% -$1.23K
XXII
2303
22nd Century Group
XXII
$1.48M
– –
0
– –
GRBK icon
2304
Green Brick Partners
GRBK
$3.14B
$164K ﹤0.01%
15,354
-108
-0.7% -$1.04K
KLIC icon
2305
Kulicke & Soffa
KLIC
$4.78B
$164K ﹤0.01%
6,973
-432
-6% -$9.49K
LPLA icon
2306
LPL Financial
LPLA
$28.6B
$164K ﹤0.01%
2,000
-31
-2% -$2.48K
PKOH icon
2307
Park-Ohio Holdings
PKOH
$761M
$164K ﹤0.01%
5,498
-106
-2% -$3.16K
DS
2308
DELISTED
Drive Shack Inc.
DS
$164K ﹤0.01%
38,163
-266
-0.7% -$1.25K
RPT
2309
Rithm Property Trust
RPT
$93.7M
$163K ﹤0.01%
1,813
+51
+3% +$4.28K
CBL
2310
DELISTED
CBL& Associates Properties, Inc.
CBL
$163K ﹤0.01%
126,137
-1,424
-1% -$1.49K
TLRD
2311
DELISTED
Tailored Brands, Inc.
TLRD
$163K ﹤0.01%
37,121
-380
-1% -$1.93K
HCAT icon
2312
Health Catalyst
HCAT
$128M
$162K ﹤0.01%
+5,129
New +$202K
ELAN icon
2313
Elanco Animal Health
ELAN
$11.1B
$161K ﹤0.01%
6,057
+115
+2% +$3.45K
ATLO icon
2314
AMES National
ATLO
$277M
$160K ﹤0.01%
5,604
-39
-0.7% -$1.06K
NKSH icon
2315
National Bankshares
NKSH
$268M
$160K ﹤0.01%
3,990
-26
-0.6% -$943
ONIT
2316
Onity Group
ONIT
$332M
$160K ﹤0.01%
5,670
-39
-0.7% -$1.09K
KIN
2317
DELISTED
Kindred Biosciences, Inc.
KIN
$160K ﹤0.01%
23,390
-162
-0.7% -$1.19K
LVGO
2318
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$160K ﹤0.01%
+9,157
New +$277K
RM icon
2319
Regional Management Corp
RM
$303M
$159K ﹤0.01%
5,631
-269
-5% -$7.19K
SPOK icon
2320
Spok Holdings
SPOK
$241M
$159K ﹤0.01%
13,282
-147
-1% -$1.9K
PFNX
2321
DELISTED
Pfenex Inc.
PFNX
$159K ﹤0.01%
18,838
-131
-0.7% -$950
AAOI icon
2322
Applied Optoelectronics
AAOI
$11.5B
$158K ﹤0.01%
14,094
-149
-1% -$1.49K
ALNT icon
2323
Allient
ALNT
$1.92B
$158K ﹤0.01%
6,699
-45
-0.7% -$1.1K
MIDD icon
2324
Middleby
MIDD
$6.08B
$158K ﹤0.01%
1,354
– –
SIEN
2325
DELISTED
Sientra, Inc.
SIEN
$158K ﹤0.01%
2,434
+981
+68% +$62.4K
91 92
93
94 95

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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.