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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
+2.53%
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
$25.6B
AUM Growth
-$701M
Cap. Flow
-$1.11B
Cap. Flow %
-4.35%
Top 10 Hldgs %
18.84%
Holding
3,256
New
206
Increased
1,178
Reduced
1,707
Closed
154

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$363M
2
BBIO icon
BridgeBio Pharma
BBIO
+$184M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.3M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12M
5
GD icon
General Dynamics
GD
+$11.7M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$445M
2
CSCO icon
Cisco
CSCO
+$52.4M
3
PG icon
Procter & Gamble
PG
+$35.3M
4
LRCX icon
Lam Research
LRCX
+$31.6M
5
GIS icon
General Mills
GIS
+$31.2M

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Healthcare 13.18%
3 Consumer Discretionary 12.12%
4 Consumer Staples 11.59%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HABT
2476
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$137K ﹤0.01%
13,090
+82
+0.6% +$891
ERIE icon
2477
Erie Indemnity
ERIE
$13.1B
$136K ﹤0.01%
533
-7
-1% -$1.45K
INSG icon
2478
Inseego
INSG
$121M
$136K ﹤0.01%
+2,833
New +$133K
SD icon
2479
SandRidge Energy
SD
$487M
$136K ﹤0.01%
19,598
+48
+0.2% +$368
FRBK
2480
DELISTED
Republic First Bancorp Inc
FRBK
$136K ﹤0.01%
27,771
-282
-1% -$1.43K
CRMD icon
2481
CorMedix
CRMD
$581M
$135K ﹤0.01%
+14,985
New +$118K
EXPR
2482
DELISTED
Express, Inc.
EXPR
$135K ﹤0.01%
2,475
-63
-2% -$4.3K
VWTR
2483
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$135K ﹤0.01%
11,634
-875
-7% -$9.68K
INBK icon
2484
First Internet Bancorp
INBK
$256M
$134K ﹤0.01%
6,222
-4
-0.1% -$85
ON icon
2485
ON Semiconductor
ON
$18.3B
$134K ﹤0.01%
6,608
-3,135
-32% -$64.8K
BERY
2486
DELISTED
Berry Global Group, Inc.
BERY
$134K ﹤0.01%
2,780
-152
-5% -$7.32K
CVLY
2487
DELISTED
Codorus Valley Bancorp Inc
CVLY
$134K ﹤0.01%
6,120
+22
+0.4% +$451
SPNE
2488
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$134K ﹤0.01%
10,085
+641
+7% +$8.99K
AFI
2489
DELISTED
Armstrong Flooring, Inc.
AFI
$134K ﹤0.01%
13,583
+23
+0.2% +$285
TRK
2490
DELISTED
Speedway Motorsports, Inc.
TRK
$134K ﹤0.01%
7,237
-67
-0.9% -$1.16K
CULP icon
2491
Culp Inc
CULP
$44.3M
$133K ﹤0.01%
7,011
-107
-2% -$2.04K
VOYA icon
2492
Voya Financial
VOYA
$9.08B
$133K ﹤0.01%
2,411
-7,668
-76% -$411K
CBL
2493
DELISTED
CBL& Associates Properties, Inc.
CBL
$133K ﹤0.01%
127,561
-895
-0.7% -$1.03K
FSBW icon
2494
FS Bancorp
FSBW
$323M
$132K ﹤0.01%
5,084
+184
+4% +$4.6K
NGS icon
2495
Natural Gas Services Group
NGS
$472M
$132K ﹤0.01%
7,996
+37
+0.5% +$606
PWOD
2496
DELISTED
Penns Woods Bancorp
PWOD
$132K ﹤0.01%
4,362
-14
-0.3% -$394
ARQ icon
2497
Arq
ARQ
$88M
$132K ﹤0.01%
10,465
-1,323
-11% -$16.4K
CMRX
2498
DELISTED
Chimerix, Inc.
CMRX
$132K ﹤0.01%
30,482
+630
+2% +$1.94K
MRNS
2499
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$132K ﹤0.01%
7,977
+453
+6% +$7.87K
GTYH
2500
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$132K ﹤0.01%
+19,201
New +$168K
98 99
100
101 102

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American International Group's Q2 2019 Portfolio in Review

As of Q2 2019, American International Group held 3,256 positions worth $25.6B, down 2.7% from $26.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

American International Group withdrew a net $1.11B in Q2 2019, closing 154 positions and reducing 1,707 holdings. Its most notable exit was Ultimate Software Group Inc, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% 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 Dow Inc worth $339M.

  • American International Group's largest Q2 2019 buy was Dow Inc: 6,874,154 shares worth $339M.
  • American International Group added most to iShares MSCI EAFE ETF in Q2 2019, an estimated $25.3M increase.
  • American International Group's biggest Q2 2019 reduction was McDonald's, cutting an estimated $445M.
  • American International Group fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $20.9M.
  • American International Group's ten largest holdings make up 19% of its $25.6B portfolio in Q2 2019.
  • American International Group opened 206 new positions and closed 154 in Q2 2019.
  • American International Group's portfolio value fell 2.7% quarter-over-quarter to $25.6B.

Based on American International Group's 13F filing for Q2 2019, filed 13 Aug 2019.