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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
CWCO icon
2501
Consolidated Water Co
CWCO
$475M
$131K ﹤0.01%
9,173
-212
-2% -$2.82K
FOR icon
2502
Forestar Group
FOR
$1.51B
$131K ﹤0.01%
6,699
-26
-0.4% -$480
NBN icon
2503
Northeast Bank
NBN
$1.14B
$131K ﹤0.01%
4,765
-61
-1% -$1.29K
SHBI icon
2504
Shore Bancshares
SHBI
$813M
$131K ﹤0.01%
8,040
+6
+0.1% +$94
NESR
2505
National Energy Services Reunited Corp
NESR
$2.84B
$131K ﹤0.01%
+15,084
New +$144K
IVC
2506
DELISTED
Invacare Corporation
IVC
$131K ﹤0.01%
25,229
+306
+1% +$2K
ALSN icon
2507
Allison Transmission
ALSN
$9.8B
$130K ﹤0.01%
2,807
+129
+5% +$5.84K
DBX icon
2508
Dropbox
DBX
$8.05B
$130K ﹤0.01%
+5,171
New +$119K
FPI
2509
Farmland Partners
FPI
$431M
$130K ﹤0.01%
18,428
-782
-4% -$5.07K
GTX icon
2510
Garrett Motion
GTX
$5.86B
$130K ﹤0.01%
8,493
-230
-3% -$3.9K
TREC
2511
DELISTED
Trecora Resources
TREC
$130K ﹤0.01%
13,571
+349
+3% +$3.32K
ATH
2512
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$130K ﹤0.01%
3,019
+236
+8% +$10.2K
FPRX
2513
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$130K ﹤0.01%
21,490
+104
+0.5% +$994
CTSO icon
2514
Cytosorbents Corp
CTSO
$23.7M
$129K ﹤0.01%
19,468
+502
+3% +$3.45K
OOMA icon
2515
Ooma
OOMA
$590M
$129K ﹤0.01%
12,336
+324
+3% +$4.11K
PHX
2516
DELISTED
PHX Minerals
PHX
$129K ﹤0.01%
9,861
-192
-2% -$2.75K
CASA
2517
DELISTED
Casa Systems, Inc. Common Stock
CASA
$129K ﹤0.01%
20,130
+3,578
+22% +$26.1K
ENFC
2518
DELISTED
Entegra Financial Corp.
ENFC
$129K ﹤0.01%
4,288
+6
+0.1% +$169
GLPI icon
2519
Gaming and Leisure Properties
GLPI
$12.7B
$128K ﹤0.01%
3,278
-677
-17% -$26.8K
GRBK icon
2520
Green Brick Partners
GRBK
$3.15B
$128K ﹤0.01%
15,462
-182
-1% -$1.64K
HEI icon
2521
HEICO Corp
HEI
$51.3B
$128K ﹤0.01%
953
+55
+6% +$6.12K
NWFL icon
2522
Norwood Financial Corp
NWFL
$371M
$128K ﹤0.01%
3,671
+4
+0.1% +$130
VTOL icon
2523
Bristow Group
VTOL
$1.31B
$128K ﹤0.01%
7,653
+12
+0.2% +$214
PFNX
2524
DELISTED
Pfenex Inc.
PFNX
$128K ﹤0.01%
18,969
+821
+5% +$5.25K
MFSF
2525
DELISTED
MutualFirst Financial Inc
MFSF
$128K ﹤0.01%
3,764
+37
+1% +$1.12K
99 100
101
102 103

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NFSG
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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.