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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
ARDX icon
2401
Ardelyx
ARDX
$997M
$140K ﹤0.01%
29,781
-207
-0.7% -$719
ASMB icon
2402
Assembly Biosciences
ASMB
$529M
$140K ﹤0.01%
1,190
-9
-0.8% -$1.36K
ISTR icon
2403
Investar Holding Corp
ISTR
$414M
$140K ﹤0.01%
5,876
-41
-0.7% -$964
RFL icon
2404
Rafael Holdings
RFL
$107M
$140K ﹤0.01%
6,749
-47
-0.7% -$958
STR
2405
DELISTED
Sitio Royalties
STR
$140K ﹤0.01%
6,091
-43
-0.7% -$1.2K
SFE
2406
DELISTED
Safeguard Scientifics, Inc.
SFE
$140K ﹤0.01%
12,308
-86
-0.7% -$1.02K
RGCO icon
2407
RGC Resources
RGCO
$228M
$139K ﹤0.01%
4,748
-34
-0.7% -$969
SPWH icon
2408
Sportsman's Warehouse
SPWH
$46M
$139K ﹤0.01%
26,796
-186
-0.7% -$801
MRLN
2409
DELISTED
Marlin Business Services Corp
MRLN
$139K ﹤0.01%
5,536
-38
-0.7% -$885
CVGI icon
2410
Commercial Vehicle Group
CVGI
$147M
$138K ﹤0.01%
19,179
-133
-0.7% -$973
LAND
2411
Gladstone Land Corp
LAND
$360M
$138K ﹤0.01%
11,611
+1,238
+12% +$14.4K
VLGEA icon
2412
Village Super Market
VLGEA
$639M
$138K ﹤0.01%
5,211
-36
-0.7% -$913
BYSI icon
2413
BeyondSpring
BYSI
$35.8M
$137K ﹤0.01%
7,573
+764
+11% +$13.7K
FSTR icon
2414
Foster
FSTR
$432M
$137K ﹤0.01%
6,319
-45
-0.7% -$1.04K
ALBO
2415
DELISTED
Albireo Pharma Inc
ALBO
$137K ﹤0.01%
6,871
+305
+5% +$7.89K
CECO icon
2416
Ceco Environmental
CECO
$4.14B
$136K ﹤0.01%
19,403
-134
-0.7% -$1.07K
INSG icon
2417
Inseego
INSG
$90.5M
$136K ﹤0.01%
2,843
+10
+0.4% +$465
LCNB icon
2418
LCNB Corp
LCNB
$283M
$136K ﹤0.01%
7,676
-260
-3% -$4.55K
GRTS
2419
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$136K ﹤0.01%
15,736
-110
-0.7% -$1.11K
HBMD
2420
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$136K ﹤0.01%
8,136
-57
-0.7% -$860
FCBP
2421
DELISTED
First Choice Bancorp Common Stock
FCBP
$136K ﹤0.01%
6,370
-44
-0.7% -$953
FVCB icon
2422
FVCBankcorp
FVCB
$333M
$135K ﹤0.01%
9,578
-67
-0.7% -$956
PHX
2423
DELISTED
PHX Minerals
PHX
$135K ﹤0.01%
9,687
-174
-2% -$2.13K
CVLY
2424
DELISTED
Codorus Valley Bancorp Inc
CVLY
$135K ﹤0.01%
6,077
-43
-0.7% -$930
SCTL
2425
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$135K ﹤0.01%
13,635
+55
+0.4% +$537
95 96
97
98 99

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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.