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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
DLB icon
2851
Dolby
DLB
$5.67B
$70K ﹤0.01%
1,086
-12
-1% -$765
EVER icon
2852
EverQuote
EVER
$835M
$70K ﹤0.01%
+5,393
New +$56.1K
LCUT icon
2853
Lifetime Brands
LCUT
$199M
$70K ﹤0.01%
7,424
-85
-1% -$776
TESS
2854
DELISTED
Tessco Technologies Inc
TESS
$70K ﹤0.01%
+3,933
New +$71.9K
III icon
2855
Information Services Group
III
$204M
$69K ﹤0.01%
21,929
+154
+0.7% +$519
MORN icon
2856
Morningstar
MORN
$7.4B
$69K ﹤0.01%
480
+56
+13% +$7.73K
TPST icon
2857
Tempest Therapeutics
TPST
$14.7M
$69K ﹤0.01%
+31
New +$91.2K
LOGC
2858
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$69K ﹤0.01%
5,316
+319
+6% +$4.24K
AGO icon
2859
Assured Guaranty
AGO
$3.68B
$68K ﹤0.01%
1,607
-223
-12% -$9.84K
ATHM icon
2860
Autohome
ATHM
$2.64B
$68K ﹤0.01%
796
-100
-11% -$9.96K
ESTC icon
2861
Elastic
ESTC
$7.32B
$68K ﹤0.01%
912
+731
+404% +$59.7K
FND icon
2862
Floor & Decor
FND
$6.62B
$68K ﹤0.01%
1,627
+499
+44% +$20.9K
LQDA icon
2863
Liquidia Corp
LQDA
$8.05B
$68K ﹤0.01%
8,535
+3,997
+88% +$37.5K
PBPB
2864
DELISTED
Potbelly
PBPB
$68K ﹤0.01%
13,404
-852
-6% -$5.78K
VAPO
2865
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$68K ﹤0.01%
370
– –
ADMA icon
2866
ADMA Biologics
ADMA
$2.12B
$67K ﹤0.01%
17,385
+5,049
+41% +$22.3K
GPK icon
2867
Graphic Packaging
GPK
$3.51B
$67K ﹤0.01%
4,765
-960
-17% -$12.9K
HDB icon
2868
HDFC Bank
HDB
$122B
$67K ﹤0.01%
+2,048
New +$61.7K
XFOR icon
2869
X4 Pharmaceuticals
XFOR
$396M
$67K ﹤0.01%
148
+130
+722% +$66.1K
ASTH icon
2870
Astrana Health
ASTH
$1.79B
$67K ﹤0.01%
4,013
+1,847
+85% +$33.5K
BF.A icon
2871
Brown-Forman Class A
BF.A
$13.2B
$66K ﹤0.01%
1,209
+10
+0.8% +$524
PEGA icon
2872
Pegasystems
PEGA
$5.22B
$66K ﹤0.01%
1,862
+104
+6% +$3.7K
RMNI icon
2873
Rimini Street
RMNI
$446M
$66K ﹤0.01%
12,542
+5,938
+90% +$29.9K
HTZ.RT
2874
DELISTED
Hertz Global Holdings
HTZ.RT
$66K ﹤0.01%
+34,065
New +$75.5K
TRCO
2875
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$66K ﹤0.01%
1,420
-114
-7% -$5.27K
113 114
115
116 117

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OWM
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FSC
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NFSG
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KJHP
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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.