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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
HALL
2326
DELISTED
Hallmark Financial Services, Inc.
HALL
$158K ﹤0.01%
825
-6
-0.7% -$991
GHL
2327
DELISTED
Greenhill & Co., Inc.
GHL
$158K ﹤0.01%
12,031
-701
-6% -$10K
TPTX
2328
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$158K ﹤0.01%
4,193
-30
-0.7% -$1.31K
AT
2329
DELISTED
Atlantic Power Corporation
AT
$158K ﹤0.01%
67,501
-470
-0.7% -$1.13K
WBC
2330
DELISTED
WABCO HOLDINGS INC.
WBC
$158K ﹤0.01%
1,181
– –
GNTY
2331
DELISTED
Guaranty Bancshares
GNTY
$157K ﹤0.01%
5,649
-108
-2% -$2.99K
HOFT icon
2332
Hooker Furnishings Corp
HOFT
$166M
$157K ﹤0.01%
7,341
-51
-0.7% -$1.02K
PHR icon
2333
Phreesia
PHR
$773M
$157K ﹤0.01%
+6,464
New +$170K
RYAM icon
2334
Rayonier Advanced Materials
RYAM
$610M
$157K ﹤0.01%
36,314
-391
-1% -$1.67K
ST icon
2335
Sensata Technologies
ST
$6.79B
$157K ﹤0.01%
3,128
– –
VRA icon
2336
Vera Bradley
VRA
$98.7M
$157K ﹤0.01%
15,520
+123
+0.8% +$1.3K
CASA
2337
DELISTED
Casa Systems, Inc. Common Stock
CASA
$157K ﹤0.01%
19,991
-139
-0.7% -$933
ECOM
2338
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$157K ﹤0.01%
16,858
-118
-0.7% -$1.08K
CNBKA
2339
DELISTED
Century Bancorp Inc/Mass
CNBKA
$157K ﹤0.01%
1,792
+8
+0.4% +$677
XOG
2340
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$157K ﹤0.01%
53,458
-10,183
-16% -$38.6K
GTYH
2341
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$157K ﹤0.01%
25,027
+5,826
+30% +$37.6K
BCML icon
2342
BayCom
BCML
$333M
$156K ﹤0.01%
6,867
+274
+4% +$6.14K
SMHI icon
2343
SEACOR Marine Holdings
SMHI
$258M
$156K ﹤0.01%
12,438
+187
+2% +$2.46K
TNK icon
2344
Teekay Tankers
TNK
$2.68B
$156K ﹤0.01%
15,034
-104
-0.7% -$983
AOSL icon
2345
Alpha and Omega Semiconductor
AOSL
$1.08B
$155K ﹤0.01%
12,642
-89
-0.7% -$983
ENTG icon
2346
Entegris
ENTG
$23.2B
$155K ﹤0.01%
3,290
– –
SENEA icon
2347
Seneca Foods Class A
SENEA
$1.21B
$155K ﹤0.01%
4,984
-81
-2% -$2.33K
RBNC
2348
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$155K ﹤0.01%
6,447
-46
-0.7% -$1.07K
DSSI
2349
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$155K ﹤0.01%
14,054
+82
+0.6% +$939
CVM icon
2350
CEL-SCI Corp
CVM
$30.1M
$154K ﹤0.01%
573
+14
+3% +$3.28K
92 93
94
95 96

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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.