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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
LE icon
2776
Lands' End
LE
$393M
$83K ﹤0.01%
6,754
+56
+0.8% +$846
VIA
2777
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$83K ﹤0.01%
1,480
+9
+0.6% +$450
MR
2778
DELISTED
Montage Resources Corporation Common Stock
MR
$83K ﹤0.01%
13,603
+9,862
+264% +$98.4K
HPP
2779
Hudson Pacific Properties
HPP
$812M
$82K ﹤0.01%
351
-50
-12% -$12K
LEVL
2780
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$82K ﹤0.01%
3,272
-20
-0.6% -$480
PYX
2781
DELISTED
Pyxus International, Inc.
PYX
$82K ﹤0.01%
5,365
+15
+0.3% +$283
ARDX icon
2782
Ardelyx
ARDX
$1.21B
$81K ﹤0.01%
29,988
+2,112
+8% +$6.36K
FLXS icon
2783
Flexsteel Industries
FLXS
$315M
$81K ﹤0.01%
4,751
+74
+2% +$1.52K
GNK icon
2784
Genco Shipping & Trading
GNK
$1.11B
$81K ﹤0.01%
9,647
+3,422
+55% +$28.3K
HBB icon
2785
Hamilton Beach Brands
HBB
$323M
$81K ﹤0.01%
4,252
+147
+4% +$2.82K
XBIT icon
2786
XBiotech
XBIT
$68.9M
$81K ﹤0.01%
+10,623
New +$92.4K
PRTK
2787
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$81K ﹤0.01%
20,353
-168
-0.8% -$799
LEAF
2788
DELISTED
Leaf Group Ltd.
LEAF
$81K ﹤0.01%
10,990
+333
+3% +$2.56K
WUBA
2789
DELISTED
58.com Inc
WUBA
$81K ﹤0.01%
1,302
-300
-19% -$19.3K
CBAN icon
2790
Colony Bankcorp
CBAN
$470M
$80K ﹤0.01%
+4,723
New +$80.5K
PDLB icon
2791
Ponce Financial Group
PDLB
$495M
$80K ﹤0.01%
7,776
-43
-0.5% -$438
ZTO icon
2792
ZTO Express
ZTO
$18B
$80K ﹤0.01%
+4,200
New +$79K
IDEX
2793
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$80K ﹤0.01%
+260
New +$56.3K
STRO icon
2794
Sutro Biopharma
STRO
$416M
$79K ﹤0.01%
692
+284
+70% +$31.3K
QVCGA
2795
DELISTED
QVC Group Inc Series A
QVCGA
$79K ﹤0.01%
132
-333
-72% -$237K
LION
2796
DELISTED
Fidelity Southern Corporation
LION
$79K ﹤0.01%
2,551
-14,032
-85% -$409K
ALCO icon
2797
Alico
ALCO
$283M
$78K ﹤0.01%
2,566
+667
+35% +$18.5K
ESCA icon
2798
Escalade
ESCA
$307M
$78K ﹤0.01%
6,806
+11
+0.2% +$127
GWRS icon
2799
Global Water Resources
GWRS
$211M
$78K ﹤0.01%
7,500
+601
+9% +$5.9K
LVO icon
2800
LiveOne
LVO
$57.2M
$78K ﹤0.01%
1,878
– –
110 111
112
113 114

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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.