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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
PLMR icon
2376
Palomar
PLMR
$3.45B
$146K ﹤0.01%
3,716
+109
+3% +$3.4K
ITI
2377
DELISTED
Iteris, Inc.
ITI
$146K ﹤0.01%
25,350
+7,404
+41% +$40.3K
IOTS
2378
DELISTED
Adesto Technologies Corp
IOTS
$146K ﹤0.01%
17,093
+83
+0.5% +$774
DOX icon
2379
Amdocs
DOX
$6.22B
$145K ﹤0.01%
2,197
-28
-1% -$1.8K
NERV icon
2380
Minerva Neurosciences
NERV
$199M
$145K ﹤0.01%
2,334
-16
-0.7% -$906
RCKY icon
2381
Rocky Brands
RCKY
$369M
$145K ﹤0.01%
4,378
-31
-0.7% -$923
USFD icon
2382
US Foods
USFD
$24B
$145K ﹤0.01%
3,536
– –
FBM
2383
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$145K ﹤0.01%
9,370
-66
-0.7% -$1.15K
GDEN
2384
DELISTED
Golden Entertainment
GDEN
$144K ﹤0.01%
10,800
-75
-0.7% -$1.04K
CLCT
2385
DELISTED
Collectors Universe
CLCT
$144K ﹤0.01%
5,057
-36
-0.7% -$876
AGNC icon
2386
AGNC Investment
AGNC
$12.9B
$143K ﹤0.01%
8,884
+192
+2% +$3.15K
WHG icon
2387
Westwood Holdings Group
WHG
$190M
$143K ﹤0.01%
5,158
-36
-0.7% -$1.09K
WNEB icon
2388
Western New England Bancorp
WNEB
$275M
$143K ﹤0.01%
15,049
-277
-2% -$2.54K
LBC
2389
DELISTED
Luther Burbank Corporation Common Stock
LBC
$143K ﹤0.01%
12,603
-87
-0.7% -$949
APYX icon
2390
Apyx Medical
APYX
$171M
$142K ﹤0.01%
21,027
-147
-0.7% -$1.04K
ORRF icon
2391
Orrstown Financial Services
ORRF
$838M
$142K ﹤0.01%
6,468
-44
-0.7% -$960
TH icon
2392
Target Hospitality
TH
$1.64B
$142K ﹤0.01%
20,854
-144
-0.7% -$1.09K
CURO
2393
DELISTED
CURO Group Holdings Corp.
CURO
$142K ﹤0.01%
10,710
-353
-3% -$4.51K
ADMA icon
2394
ADMA Biologics
ADMA
$2.22B
$141K ﹤0.01%
31,781
+14,396
+83% +$60.2K
ASC icon
2395
Ardmore Shipping
ASC
$683M
$141K ﹤0.01%
21,085
-146
-0.7% -$1.02K
ITIC
2396
Investors Title Co
ITIC
$547M
$141K ﹤0.01%
881
-6
-0.7% -$930
TBNK
2397
DELISTED
Territorial Bancorp Inc.
TBNK
$141K ﹤0.01%
4,918
-35
-0.7% -$1K
PFBI
2398
DELISTED
Premier Financial Bancorp
PFBI
$141K ﹤0.01%
8,233
-58
-0.7% -$919
ONDK
2399
DELISTED
On Deck Capital, Inc.
ONDK
$141K ﹤0.01%
41,981
-291
-0.7% -$1.04K
AMAL icon
2400
Amalgamated Financial
AMAL
$1.49B
$140K ﹤0.01%
8,749
-60
-0.7% -$979
94 95
96
97 98

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OWM
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PM
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NFSG
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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.