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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
BELFB
2526
Bel Fuse Inc Class B
BELFB
$4.18B
$127K ﹤0.01%
7,423
-58
-0.8% -$1.23K
TLPH icon
2527
Talphera
TLPH
$70.1M
$127K ﹤0.01%
+2,491
New +$150K
CBMG
2528
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$127K ﹤0.01%
7,694
+294
+4% +$4.8K
BRKR icon
2529
Bruker
BRKR
$7.99B
$126K ﹤0.01%
2,531
+536
+27% +$22.6K
USFD icon
2530
US Foods
USFD
$22.1B
$126K ﹤0.01%
3,536
-312
-8% -$11.3K
CCRD
2531
DELISTED
CoreCard
CCRD
$125K ﹤0.01%
+4,335
New +$144K
FBIZ icon
2532
First Business Financial Services
FBIZ
$601M
$125K ﹤0.01%
5,318
+27
+0.5% +$613
LQDT icon
2533
Liquidity Services
LQDT
$1.17B
$125K ﹤0.01%
20,469
+63
+0.3% +$401
AMSC icon
2534
American Superconductor
AMSC
$1.6B
$124K ﹤0.01%
+13,354
New +$142K
BFIN
2535
DELISTED
BankFinancial
BFIN
$124K ﹤0.01%
8,864
+710
+9% +$10.3K
BG icon
2536
Bunge Global
BG
$20.5B
$124K ﹤0.01%
2,231
-236
-10% -$12.6K
EPM icon
2537
Evolution Petroleum
EPM
$125M
$124K ﹤0.01%
17,281
+1,037
+6% +$7K
FRBA icon
2538
First Bank
FRBA
$468M
$124K ﹤0.01%
10,561
+153
+1% +$1.74K
GORO icon
2539
Goldgroup Mining Inc.
GORO
$163M
$124K ﹤0.01%
36,732
+3,158
+9% +$10.7K
OPRX icon
2540
OptimizeRx
OPRX
$130M
$124K ﹤0.01%
+7,620
New +$103K
SGRY icon
2541
Surgery Partners
SGRY
$2B
$124K ﹤0.01%
15,283
+3,413
+29% +$34K
SCTL
2542
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$124K ﹤0.01%
13,580
+586
+5% +$4.68K
TMX
2543
DELISTED
Terminix Global Holdings, Inc.
TMX
$124K ﹤0.01%
2,386
-784
-25% -$40.3K
HBMD
2544
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$124K ﹤0.01%
8,193
-143
-2% -$2.03K
PFBI
2545
DELISTED
Premier Financial Bancorp
PFBI
$124K ﹤0.01%
8,291
+733
+10% +$11.8K
CHMA
2546
DELISTED
Chiasma, Inc. Common Stock
CHMA
$124K ﹤0.01%
+16,559
New +$109K
ZAGG
2547
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$124K ﹤0.01%
17,837
+743
+4% +$5.59K
AMH icon
2548
American Homes 4 Rent
AMH
$12.4B
$123K ﹤0.01%
5,073
+544
+12% +$13K
BCBP icon
2549
BCB Bancorp
BCBP
$152M
$123K ﹤0.01%
8,869
+119
+1% +$1.53K
ENTG icon
2550
Entegris
ENTG
$22.2B
$123K ﹤0.01%
3,290
-87,259
-96% -$3.31M
100 101
102
103 104

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NFSG
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KJHP
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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.