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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
KLXE icon
2426
KLX Energy Services
KLXE
$42.3M
$134K ﹤0.01%
3,091
-84
-3% -$5.6K
PWOD
2427
DELISTED
Penns Woods Bancorp
PWOD
$134K ﹤0.01%
4,332
-30
-0.7% -$876
UNT
2428
DELISTED
UNIT Corporation
UNT
$134K ﹤0.01%
39,652
-444
-1% -$2.19K
CNTY icon
2429
Century Casinos
CNTY
$34M
$133K ﹤0.01%
17,210
-120
-0.7% -$1.04K
FSBW icon
2430
FS Bancorp
FSBW
$320M
$133K ﹤0.01%
5,050
-34
-0.7% -$841
FWONK icon
2431
Liberty Media Series C
FWONK
$25.8B
$133K ﹤0.01%
3,310
– –
NATH icon
2432
Nathan's Famous
NATH
$402M
$133K ﹤0.01%
1,850
+10
+0.5% +$710
TMX
2433
DELISTED
Terminix Global Holdings, Inc.
TMX
$133K ﹤0.01%
2,386
– –
CMLS
2434
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$132K ﹤0.01%
9,085
+62
+0.7% +$932
AMH icon
2435
American Homes 4 Rent
AMH
$12.5B
$131K ﹤0.01%
5,073
– –
CTRN icon
2436
Citi Trends
CTRN
$605M
$131K ﹤0.01%
7,166
-50
-0.7% -$812
CVLG icon
2437
Covenant Logistics
CVLG
$872M
$131K ﹤0.01%
15,928
-110
-0.7% -$847
GBLI icon
2438
Global Indemnity Group
GBLI
$409M
$131K ﹤0.01%
5,252
-35
-0.7% -$947
INBK icon
2439
First Internet Bancorp
INBK
$255M
$131K ﹤0.01%
6,105
-117
-2% -$2.41K
IAA
2440
DELISTED
IAA, Inc. Common Stock
IAA
$131K ﹤0.01%
3,147
-32,263
-91% -$1.45M
NBEV
2441
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$131K ﹤0.01%
47,360
+1,363
+3% +$4.81K
CHMI
2442
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$130K ﹤0.01%
9,905
-68
-0.7% -$964
SNCR
2443
DELISTED
Synchronoss Technologies
SNCR
$130K ﹤0.01%
2,685
-18
-0.7% -$1.22K
SRPT icon
2444
Sarepta Therapeutics
SRPT
$1.77B
$130K ﹤0.01%
1,725
– –
TLYS icon
2445
Tilly's
TLYS
$128M
$130K ﹤0.01%
13,719
-96
-0.7% -$847
BOC icon
2446
Boston Omaha
BOC
$436M
$129K ﹤0.01%
6,512
+133
+2% +$2.83K
HURC icon
2447
Hurco Companies Inc
HURC
$143M
$129K ﹤0.01%
4,008
-29
-0.7% -$967
PCB icon
2448
PCB Bancorp
PCB
$392M
$129K ﹤0.01%
+7,818
New +$130K
PTGX icon
2449
Protagonist Therapeutics
PTGX
$9.44B
$129K ﹤0.01%
10,755
+1,113
+12% +$14K
TSBK icon
2450
Timberland Bancorp
TSBK
$351M
$129K ﹤0.01%
4,684
-33
-0.7% -$867
96 97
98
99 100

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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.