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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
CBUS icon
2826
Cibus
CBUS
$147M
$74K ﹤0.01%
119
+43
+57% +$32K
HUN icon
2827
Huntsman Corp
HUN
$1.79B
$74K ﹤0.01%
3,616
-206
-5% -$4.32K
PCTY icon
2828
Paylocity
PCTY
$7.81B
$74K ﹤0.01%
792
-17,688
-96% -$1.68M
WAL icon
2829
Western Alliance Bancorporation
WAL
$9.11B
$74K ﹤0.01%
1,652
-414
-20% -$18.5K
TCS
2830
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$74K ﹤0.01%
674
-4
-0.6% -$483
GDP
2831
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$74K ﹤0.01%
5,706
+51
+0.9% +$654
ASPS icon
2832
Altisource Portfolio Solutions
ASPS
$63M
$73K ﹤0.01%
466
-319
-41% -$56.6K
HNRG icon
2833
Hallador Energy
HNRG
$701M
$73K ﹤0.01%
12,926
+2,336
+22% +$12.6K
IR icon
2834
Ingersoll Rand
IR
$34.9B
$73K ﹤0.01%
2,112
-355
-14% -$11.5K
MPX
2835
DELISTED
Marine Products Corp
MPX
$73K ﹤0.01%
4,697
-98
-2% -$1.45K
ASNA
2836
DELISTED
Ascena Retail Group, Inc.
ASNA
$73K ﹤0.01%
5,969
-639
-10% -$13.6K
DOVA
2837
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$73K ﹤0.01%
5,192
-2,320
-31% -$22.1K
AL
2838
DELISTED
Air Lease Corp
AL
$72K ﹤0.01%
1,748
+5
+0.3% +$191
BLFS icon
2839
BioLife Solutions
BLFS
$1.64B
$72K ﹤0.01%
+4,244
New +$74K
GH icon
2840
Guardant Health
GH
$21.8B
$72K ﹤0.01%
838
-8,413
-91% -$643K
MNDT
2841
DELISTED
Mandiant, Inc. Common Stock
MNDT
$72K ﹤0.01%
4,871
+763
+19% +$11.7K
SBBP
2842
DELISTED
Strongbridge Biopharma plc.
SBBP
$72K ﹤0.01%
+23,012
New +$84.5K
NRCG
2843
DELISTED
NRC Group Holdings Corp.
NRCG
$72K ﹤0.01%
+6,453
New +$57.1K
CELH icon
2844
Celsius Holdings
CELH
$7.57B
$71K ﹤0.01%
47,937
+4,236
+10% +$5.8K
DAY
2845
DELISTED
Dayforce
DAY
$71K ﹤0.01%
1,420
+600
+73% +$30.4K
FFNW
2846
DELISTED
First Financial Northwest, Inc
FFNW
$71K ﹤0.01%
5,040
-178
-3% -$2.79K
SCWX
2847
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$71K ﹤0.01%
5,335
-142
-3% -$2.36K
USX
2848
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$71K ﹤0.01%
13,884
-581
-4% -$3.55K
SHSP
2849
DELISTED
SharpSpring, Inc.
SHSP
$71K ﹤0.01%
+5,448
New +$91.2K
AA icon
2850
Alcoa
AA
$12.6B
$70K ﹤0.01%
3,010
-264
-8% -$6.58K
112 113
114
115 116

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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.