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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
ARQ icon
2351
Arq
ARQ
$89.3M
$154K ﹤0.01%
10,392
-73
-0.7% -$946
VER
2352
DELISTED
VEREIT, Inc.
VER
$154K ﹤0.01%
3,157
– –
BFYT
2353
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$154K ﹤0.01%
6,161
-42
-0.7% -$882
PDLI
2354
DELISTED
PDL BioPharma, Inc.
PDLI
$154K ﹤0.01%
71,140
-4,543
-6% -$12.1K
JYNT icon
2355
The Joint Corp
JYNT
$119M
$153K ﹤0.01%
8,245
-58
-0.7% -$1.07K
VTOL icon
2356
Bristow Group
VTOL
$1.36B
$153K ﹤0.01%
7,242
-411
-5% -$7.93K
CSTR
2357
DELISTED
CapStar Financial Holdings, Inc
CSTR
$153K ﹤0.01%
9,220
-64
-0.7% -$996
ARAY icon
2358
Accuray
ARAY
$34M
$152K ﹤0.01%
54,857
-383
-0.7% -$1.27K
EEX
2359
DELISTED
Emerald Holding
EEX
$152K ﹤0.01%
15,608
-108
-0.7% -$1.1K
EIGR
2360
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$152K ﹤0.01%
493
-4
-0.8% -$1.3K
MEET
2361
DELISTED
The Meet Group, Inc. Common Stock
MEET
$152K ﹤0.01%
46,409
+152
+0.3% +$528
GEOS icon
2362
Geospace Technologies
GEOS
$75.7M
$151K ﹤0.01%
9,853
-112
-1% -$1.62K
IMMR icon
2363
Immersion
IMMR
$252M
$151K ﹤0.01%
19,687
-137
-0.7% -$1.09K
CWCO icon
2364
Consolidated Water Co
CWCO
$488M
$150K ﹤0.01%
9,109
-64
-0.7% -$940
LQDT icon
2365
Liquidity Services
LQDT
$1.32B
$150K ﹤0.01%
20,256
-213
-1% -$1.47K
EOLS icon
2366
Evolus
EOLS
$501M
$149K ﹤0.01%
9,539
+2,490
+35% +$40.8K
NC icon
2367
NACCO Industries
NC
$320M
$149K ﹤0.01%
2,328
-18
-0.8% -$940
TRGP icon
2368
Targa Resources
TRGP
$55.1B
$149K ﹤0.01%
3,708
– –
NPTN
2369
DELISTED
NEOPHOTONICS CORP
NPTN
$149K ﹤0.01%
24,430
+314
+1% +$1.76K
ACNB icon
2370
ACNB Corp
ACNB
$655M
$148K ﹤0.01%
4,319
-31
-0.7% -$1.11K
HUBS icon
2371
HubSpot
HUBS
$10.5B
$148K ﹤0.01%
973
– –
MNKD icon
2372
MannKind Corp
MNKD
$1.32B
$148K ﹤0.01%
118,402
-823
-0.7% -$959
CWBC
2373
Community West Bancshares
CWBC
$684M
$147K ﹤0.01%
7,243
-165
-2% -$3.38K
GERN icon
2374
Geron
GERN
$949M
$147K ﹤0.01%
110,339
+356
+0.3% +$477
DOVA
2375
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$147K ﹤0.01%
5,259
+67
+1% +$1.09K
93 94
95
96 97

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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.