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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
FNHC
2651
DELISTED
FedNat Holding Company Common Stock
FNHC
$105K ﹤0.01%
7,341
+11
+0.2% +$168
PBIP
2652
DELISTED
Prudential Bancorp, Inc.
PBIP
$105K ﹤0.01%
5,562
-38
-0.7% -$662
AXAS
2653
DELISTED
Abraxas Petroleum Corp
AXAS
$105K ﹤0.01%
5,092
+23
+0.5% +$560
FCAP icon
2654
First Capital
FCAP
$218M
$104K ﹤0.01%
+2,060
New +$104K
MCHX icon
2655
Marchex
MCHX
$80.6M
$104K ﹤0.01%
+22,046
New +$105K
STIM icon
2656
Neuronetics
STIM
$164M
$104K ﹤0.01%
8,335
+204
+3% +$2.88K
WEYS icon
2657
Weyco Group
WEYS
$418M
$104K ﹤0.01%
3,904
+12
+0.3% +$358
RRD
2658
DELISTED
RR Donnelley & Sons Co.
RRD
$104K ﹤0.01%
52,970
-380
-0.7% -$1.25K
MMAC
2659
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$104K ﹤0.01%
+3,121
New +$100K
PTVCB
2660
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$104K ﹤0.01%
5,974
-61
-1% -$1.04K
CASI
2661
DELISTED
CASI Pharmaceuticals
CASI
$103K ﹤0.01%
3,206
+24
+0.8% +$766
CUE icon
2662
Cue Biopharma
CUE
$112M
$103K ﹤0.01%
382
-4
-1% -$995
EOLS icon
2663
Evolus
EOLS
$407M
$103K ﹤0.01%
7,049
+1,112
+19% +$22K
MNSB icon
2664
MainStreet Bancshares
MNSB
$168M
$103K ﹤0.01%
+4,514
New +$107K
RITM icon
2665
Rithm Capital
RITM
$5.64B
$103K ﹤0.01%
6,721
+328
+5% +$5.35K
BREW
2666
DELISTED
Craft Brew Alliance, Inc.
BREW
$103K ﹤0.01%
7,376
-745
-9% -$10.6K
CLPR
2667
Clipper Realty
CLPR
$44.1M
$102K ﹤0.01%
9,163
-316
-3% -$4.07K
CUBE icon
2668
CubeSmart
CUBE
$9.5B
$102K ﹤0.01%
3,047
-221
-7% -$7.26K
ESQ icon
2669
Esquire Financial Holdings
ESQ
$1.14B
$102K ﹤0.01%
4,053
+202
+5% +$4.76K
FRAF icon
2670
Franklin Financial Services
FRAF
$285M
$102K ﹤0.01%
+2,664
New +$102K
MVBF icon
2671
MVB Financial
MVBF
$395M
$102K ﹤0.01%
6,000
+539
+10% +$8.8K
NXST icon
2672
Nexstar Media Group
NXST
$5.8B
$102K ﹤0.01%
1,010
-27,551
-96% -$2.96M
OVBC icon
2673
Ohio Valley Banc Corp
OVBC
$202M
$102K ﹤0.01%
2,633
+15
+0.6% +$563
SPWH icon
2674
Sportsman's Warehouse
SPWH
$46M
$102K ﹤0.01%
26,982
+3,296
+14% +$14K
USLM icon
2675
United States Lime & Minerals
USLM
$3.38B
$102K ﹤0.01%
6,375
+5
+0.1% +$81
105 106
107
108 109

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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.