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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
SRC
2901
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$60K ﹤0.01%
1,407
-92
-6% -$3.88K
EVFM
2902
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$60K ﹤0.01%
+600
New +$46.5K
S
2903
DELISTED
Sprint Corporation
S
$60K ﹤0.01%
9,182
-2,362
-20% -$14.9K
YARW
2904
Yarrow Bioscience, Inc. Common Stock
YARW
$25.3M
$59K ﹤0.01%
3
+1
+50% +$24.7K
CLR
2905
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$59K ﹤0.01%
1,408
-6,137
-81% -$262K
FRTA
2906
DELISTED
Forterra, Inc
FRTA
$59K ﹤0.01%
11,811
-225
-2% -$1.09K
CHH icon
2907
Choice Hotels
CHH
$4.94B
$58K ﹤0.01%
663
-146
-18% -$12.2K
NGVC icon
2908
Vitamin Cottage Natural Grocers
NGVC
$750M
$58K ﹤0.01%
5,763
+8
+0.1% +$92
ELVT
2909
DELISTED
Elevate Credit, Inc.
ELVT
$58K ﹤0.01%
14,025
+883
+7% +$3.94K
DF
2910
DELISTED
Dean Foods Company
DF
$58K ﹤0.01%
62,422
-6,537
-9% -$10.5K
ALKS icon
2911
Alkermes
ALKS
$8.33B
$57K ﹤0.01%
2,526
-4,760
-65% -$130K
CIM
2912
Chimera Investment
CIM
$1.06B
$57K ﹤0.01%
1,006
-82
-8% -$4.65K
FHB icon
2913
First Hawaiian
FHB
$3.44B
$57K ﹤0.01%
2,190
-119
-5% -$3.15K
IRMD icon
2914
iRadimed
IRMD
$1.19B
$57K ﹤0.01%
2,803
+512
+22% +$12.1K
TUSK icon
2915
Mammoth Energy Services
TUSK
$137M
$57K ﹤0.01%
8,264
+290
+4% +$3.69K
TWO
2916
Two Harbors Investment
TWO
$1.27B
$56K ﹤0.01%
1,099
+23
+2% +$1.21K
UNVR
2917
DELISTED
Univar Solutions Inc.
UNVR
$56K ﹤0.01%
2,556
-5,980
-70% -$131K
ISRL
2918
DELISTED
Isramco Inc
ISRL
$56K ﹤0.01%
470
-3
-0.6% -$354
MEC icon
2919
Mayville Engineering Co
MEC
$707M
$55K ﹤0.01%
+4,009
New +$61.7K
SLDB icon
2920
Solid Biosciences
SLDB
$849M
$55K ﹤0.01%
641
+123
+24% +$13.4K
VHI icon
2921
Valhi
VHI
$388M
$55K ﹤0.01%
1,535
+193
+14% +$5.4K
APLE icon
2922
Apple Hospitality REIT
APLE
$3.91B
$54K ﹤0.01%
3,401
-394
-10% -$6.38K
FCNCA icon
2923
First Citizens BancShares
FCNCA
$25.6B
$54K ﹤0.01%
121
-17
-12% -$7.44K
UHAL icon
2924
U-Haul Holding Co
UHAL
$14.4B
$54K ﹤0.01%
1,430
+200
+16% +$7.62K
BKU icon
2925
Bankunited
BKU
$3.46B
$53K ﹤0.01%
1,572
-249
-14% -$8.59K
115 116
117
118 119

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FSC
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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.