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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
CACC icon
2576
Credit Acceptance
CACC
$6.2B
$119K ﹤0.01%
246
-12
-5% -$5.7K
FDBC icon
2577
Fidelity D&D Bancorp
FDBC
$313M
$119K ﹤0.01%
1,776
-4
-0.2% -$241
KNTK icon
2578
Kinetik
KNTK
$3.56B
$119K ﹤0.01%
+3,203
New +$159K
SNDX icon
2579
Syndax Pharmaceuticals
SNDX
$1.77B
$119K ﹤0.01%
12,782
+3,279
+35% +$23.9K
MSON
2580
DELISTED
Misonix Inc
MSON
$119K ﹤0.01%
+4,677
New +$96.8K
SLCT
2581
DELISTED
Select Bancorp, Inc.
SLCT
$119K ﹤0.01%
10,424
+546
+6% +$6.32K
CVLG icon
2582
Covenant Logistics
CVLG
$900M
$118K ﹤0.01%
16,038
+304
+2% +$2.66K
HALL
2583
DELISTED
Hallmark Financial Services, Inc.
HALL
$118K ﹤0.01%
831
– –
BOCH
2584
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$118K ﹤0.01%
11,020
+1,125
+11% +$12K
FTSI
2585
DELISTED
FTS International, Inc. Common Stock
FTSI
$118K ﹤0.01%
1,056
+18
+2% +$2.98K
MSL
2586
DELISTED
Midsouth Bancorp, Inc.
MSL
$118K ﹤0.01%
9,993
+454
+5% +$5.37K
PTGX icon
2587
Protagonist Therapeutics
PTGX
$8.83B
$117K ﹤0.01%
+9,642
New +$107K
TTSH
2588
DELISTED
Tile Shop Holdings
TTSH
$117K ﹤0.01%
29,198
-1,059
-4% -$5.03K
AWI icon
2589
Armstrong World Industries
AWI
$7.86B
$116K ﹤0.01%
1,196
+191
+19% +$17.1K
DHX icon
2590
DHI Group
DHX
$181M
$116K ﹤0.01%
+32,518
New +$113K
IMXI icon
2591
International Money Express
IMXI
$370M
$116K ﹤0.01%
+8,236
New +$105K
SGC icon
2592
Superior Group of Companies
SGC
$216M
$116K ﹤0.01%
6,772
+997
+17% +$17K
ESXB
2593
DELISTED
Community Bankers Trust Corporation
ESXB
$116K ﹤0.01%
13,739
+45
+0.3% +$341
SBBX
2594
DELISTED
SB One Bancorp Common Stock
SBBX
$116K ﹤0.01%
5,205
+647
+14% +$14.6K
AXTA icon
2595
Axalta
AXTA
$8.15B
$115K ﹤0.01%
3,868
-5,711
-60% -$151K
CCO icon
2596
Clear Channel Outdoor Holdings
CCO
$1.23B
$115K ﹤0.01%
24,379
+87
+0.4% +$444
LFVN icon
2597
LifeVantage
LFVN
$84M
$115K ﹤0.01%
+8,886
New +$106K
LOVE
2598
LoveSac
LOVE
$269M
$115K ﹤0.01%
3,707
+79
+2% +$2.72K
PCYO icon
2599
Pure Cycle
PCYO
$255M
$115K ﹤0.01%
10,885
-20
-0.2% -$200
ROAD icon
2600
Construction Partners
ROAD
$5.94B
$115K ﹤0.01%
+7,641
New +$99.7K
102 103
104
105 106

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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.