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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
FARM
2626
DELISTED
Farmer Brothers
FARM
$110K ﹤0.01%
6,732
+327
+5% +$6.23K
CHMG icon
2627
Chemung Financial Corp
CHMG
$399M
$109K ﹤0.01%
2,258
+129
+6% +$6.15K
LITS
2628
Lite Strategy Inc
LITS
$32.5M
$109K ﹤0.01%
+2,167
New +$127K
MPB icon
2629
Mid Penn Bancorp
MPB
$969M
$109K ﹤0.01%
4,383
+1,384
+46% +$34.1K
CLCT
2630
DELISTED
Collectors Universe
CLCT
$109K ﹤0.01%
+5,093
New +$97.3K
PLPC icon
2631
Preformed Line Products
PLPC
$2.3B
$108K ﹤0.01%
1,953
-1
-0.1% -$52
REPL icon
2632
Replimune Group
REPL
$994M
$108K ﹤0.01%
7,376
-107
-1% -$1.55K
RUSHB icon
2633
Rush Enterprises Class B
RUSHB
$6.16B
$108K ﹤0.01%
6,601
+290
+5% +$5.13K
WLFC icon
2634
Willis Lease Finance
WLFC
$1.56B
$108K ﹤0.01%
5,568
-201
-3% -$3.39K
SBT
2635
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$108K ﹤0.01%
10,791
-3,166
-23% -$31K
BPRN icon
2636
Princeton Bancorp
BPRN
$287M
$107K ﹤0.01%
3,571
-113
-3% -$3.36K
NODK icon
2637
NI Holdings
NODK
$315M
$107K ﹤0.01%
6,067
-125
-2% -$2.13K
RMTI icon
2638
Rockwell Medical
RMTI
$28.7M
$107K ﹤0.01%
322
+47
+17% +$23.9K
RLH
2639
DELISTED
Red Lions Hotel Corporation
RLH
$107K ﹤0.01%
15,085
+4,796
+47% +$36.9K
PE
2640
DELISTED
PARSLEY ENERGY INC
PE
$107K ﹤0.01%
5,625
-2,109
-27% -$40.3K
INWK
2641
DELISTED
InnerWorkings, Inc.
INWK
$107K ﹤0.01%
28,070
+617
+2% +$2.24K
NERV icon
2642
Minerva Neurosciences
NERV
$203M
$106K ﹤0.01%
2,350
-90
-4% -$4.5K
MLVF
2643
DELISTED
Malvern Bancorp, Inc.
MLVF
$106K ﹤0.01%
4,803
-14
-0.3% -$288
GRA
2644
DELISTED
W.R. Grace & Co.
GRA
$106K ﹤0.01%
1,397
-56
-4% -$4.19K
CTRN icon
2645
Citi Trends
CTRN
$606M
$105K ﹤0.01%
7,216
-433
-6% -$7.41K
EGAN icon
2646
eGain
EGAN
$198M
$105K ﹤0.01%
12,958
+1,524
+13% +$13.8K
OCUL icon
2647
Ocular Therapeutix
OCUL
$1.87B
$105K ﹤0.01%
23,929
+1,255
+6% +$4.65K
TLYS icon
2648
Tilly's
TLYS
$127M
$105K ﹤0.01%
13,815
+733
+6% +$7.42K
DSKE
2649
DELISTED
Daseke, Inc. Common Stock
DSKE
$105K ﹤0.01%
29,074
+2,911
+11% +$13.8K
TCFC
2650
DELISTED
The Community Financial Corporation Common Stock
TCFC
$105K ﹤0.01%
3,112
+23
+0.7% +$704
104 105
106
107 108

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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.