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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
RVSB icon
2601
Riverview Bancorp
RVSB
$109M
$115K ﹤0.01%
13,522
-4
-0% -$31
ZS icon
2602
Zscaler
ZS
$26.1B
$115K ﹤0.01%
1,502
-37,271
-96% -$2.65M
PHAS
2603
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$115K ﹤0.01%
+8,725
New +$107K
CFFI icon
2604
C&F Financial
CFFI
$283M
$114K ﹤0.01%
2,089
-23
-1% -$1.15K
SYRE icon
2605
Spyre Therapeutics
SYRE
$9.06B
$114K ﹤0.01%
665
+178
+37% +$30.8K
UNTY icon
2606
Unity Bancorp
UNTY
$601M
$114K ﹤0.01%
5,015
+89
+2% +$1.86K
WOW
2607
DELISTED
WideOpenWest
WOW
$114K ﹤0.01%
15,667
-3,220
-17% -$26.2K
RP
2608
DELISTED
RealPage, Inc.
RP
$114K ﹤0.01%
1,940
+269
+16% +$16.3K
BLUE
2609
DELISTED
bluebird bio
BLUE
$113K ﹤0.01%
69
-20
-22% -$34.6K
BXC icon
2610
BlueLinx
BXC
$565M
$113K ﹤0.01%
5,686
+5
+0.1% +$114
AGNT
2611
AGNT Inc
AGNT
$666M
$113K ﹤0.01%
+20,282
New +$108K
FTK icon
2612
Flotek Industries
FTK
$1.3B
$113K ﹤0.01%
5,698
-151
-3% -$3.06K
NAGE
2613
Niagen Bioscience
NAGE
$236M
$113K ﹤0.01%
24,308
-234
-1% -$998
EVBN
2614
DELISTED
Evans Bancorp Inc
EVBN
$113K ﹤0.01%
3,002
+25
+0.8% +$896
ALOT icon
2615
AstroNova
ALOT
$226M
$112K ﹤0.01%
+4,348
New +$110K
KVHI icon
2616
KVH Industries
KVHI
$190M
$112K ﹤0.01%
10,312
-144
-1% -$1.42K
ODC icon
2617
Oil-Dri
ODC
$1.42B
$112K ﹤0.01%
6,590
+90
+1% +$1.4K
OPTN
2618
DELISTED
OptiNose
OPTN
$112K ﹤0.01%
1,056
+240
+29% +$31.6K
BWXT icon
2619
BWX Technologies
BWXT
$15.4B
$111K ﹤0.01%
2,122
-202
-9% -$10.1K
CRD.A icon
2620
Crawford & Co Class A
CRD.A
$629M
$111K ﹤0.01%
+10,518
New +$95.9K
EVI icon
2621
EVI Industries
EVI
$180M
$111K ﹤0.01%
2,889
+447
+18% +$16.5K
TRNS icon
2622
Transcat
TRNS
$877M
$111K ﹤0.01%
+4,335
New +$106K
STOR
2623
DELISTED
STORE Capital Corporation
STOR
$111K ﹤0.01%
3,356
-22
-0.7% -$743
FTSV
2624
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$111K ﹤0.01%
10,501
+1,572
+18% +$23.1K
AFMD
2625
DELISTED
Affimed
AFMD
$110K ﹤0.01%
+3,829
New +$129K
103 104
105
106 107

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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.