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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
(-3.1%)
Cap. Flow
-$859M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
3,133
New
32
Increased
569
Reduced
2,259
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$362M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$357M |
| 3 |
FL
Foot Locker
FL
|
+$19M |
| 4 |
3M
MMM
|
+$14.6M |
| 5 |
Tapestry
TPR
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$545M |
| 2 |
Lam Research
LRCX
|
+$523M |
| 3 |
Procter & Gamble
PG
|
+$40.2M |
| 4 |
General Mills
GIS
|
+$34.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VRAY
2451
DELISTED
ViewRay, Inc.
VRAY
| $129K | ﹤0.01% |
44,533
+385
| +0.9% | +$2.28K |
|
2452
Radiant Logistics
RLGT
$395M
| $128K | ﹤0.01% |
24,682
-172
| -0.7% | -$894 |
|
2453
Solid Biosciences
SLDB
$826M
| $128K | ﹤0.01% |
827
+186
| +29% | +$21K |
|
2454
Voya Financial
VOYA
$9.19B
| $128K | ﹤0.01% |
2,356
-55
| -2% | -$2.94K |
|
|
STOR
2455
DELISTED
STORE Capital Corporation
STOR
| $128K | ﹤0.01% |
3,417
+61
| +2% | +$2.18K |
|
|
MNK
2456
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $128K | ﹤0.01% |
53,064
-162,765
| -75% | -$832K |
|
|
ENFC
2457
DELISTED
Entegra Financial Corp.
ENFC
| $128K | ﹤0.01% |
4,257
-31
| -0.7% | -$928 |
|
2458
Allison Transmission
ALSN
$9.82B
| $127K | ﹤0.01% |
2,696
-111
| -4% | -$5.03K |
|
2459
ON Semiconductor
ON
$19.3B
| $127K | ﹤0.01% |
6,608
| – | – |
|
2460
Ooma
OOMA
$604M
| $127K | ﹤0.01% |
12,251
-85
| -0.7% | -$995 |
|
2461
Reading International Class A
RDI
$34.3M
| $127K | ﹤0.01% |
10,580
-214
| -2% | -$2.7K |
|
2462
Spyre Therapeutics
SYRE
$9.25B
| $127K | ﹤0.01% |
661
-4
| -0.6% | -$779 |
|
2463
Bunge Global
BG
$20.8B
| $126K | ﹤0.01% |
2,231
| – | – |
|
2464
OptimizeRx
OPRX
$133M
| $126K | ﹤0.01% |
8,713
+1,093
| +14% | +$16.9K |
|
2465
Parke Bancorp
PKBK
$405M
| $126K | ﹤0.01% |
6,255
-43
| -0.7% | -$887 |
|
2466
First Business Financial Services
FBIZ
$595M
| $125K | ﹤0.01% |
5,211
-107
| -2% | -$2.52K |
|
2467
Gaming and Leisure Properties
GLPI
$12.8B
| $125K | ﹤0.01% |
3,278
| – | – |
|
2468
XBiotech
XBIT
$69.2M
| $125K | ﹤0.01% |
11,980
+1,357
| +13% | +$11.1K |
|
|
SWAV
2469
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $125K | ﹤0.01% |
4,175
-29
| -0.7% | -$1.23K |
|
|
AAIC
2470
DELISTED
Arlington Asset Investment Corp.
AAIC
| $125K | ﹤0.01% |
22,787
-158
| -0.7% | -$931 |
|
|
CLVS
2471
DELISTED
Clovis Oncology, Inc.
CLVS
| $125K | ﹤0.01% |
31,792
+746
| +2% | +$6.03K |
|
2472
DHI Group
DHX
$173M
| $124K | ﹤0.01% |
32,294
-224
| -0.7% | -$832 |
|
2473
Dianthus Therapeutics
DNTH
$6.09B
| $124K | ﹤0.01% |
758
-16
| -2% | -$3.04K |
|
2474
Construction Partners
ROAD
$6.77B
| $124K | ﹤0.01% |
7,927
+286
| +4% | +$4.28K |
|
2475
Stoke Therapeutics
STOK
$2.11B
| $124K | ﹤0.01% |
+5,780
| New | +$161K |
|
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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.