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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
(-2.7%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
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 Inc
DOW
|
+$363M |
| 2 |
BridgeBio Pharma
BBIO
|
+$184M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$25.3M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$12M |
| 5 |
General Dynamics
GD
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$445M |
| 2 |
Cisco
CSCO
|
+$52.4M |
| 3 |
Procter & Gamble
PG
|
+$35.3M |
| 4 |
Lam Research
LRCX
|
+$31.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3001
Legacy Housing
LEGH
$653M
| $37K | ﹤0.01% |
2,965
+4
| +0.1% | +$49 |
|
3002
Lyft
LYFT
$6.31B
| $37K | ﹤0.01% |
+557
| New | +$33.5K |
|
|
WCC
3003
WESCO International
WCC
$18.3B
| $37K | ﹤0.01% |
724
-98
| -12% | -$5.13K |
|
|
KLDO
3004
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $37K | ﹤0.01% |
+3,207
| New | +$46.7K |
|
|
ALBT
3005
DELISTED
Avalon GloboCare
ALBT
| $36K | ﹤0.01% |
+92
| New | +$41.6K |
|
3006
Concrete Pumping Holdings
BBCP
$499M
| $36K | ﹤0.01% |
+7,064
| New | +$40.2K |
|
3007
OneMain Financial
OMF
$7.55B
| $36K | ﹤0.01% |
1,056
-314
| -23% | -$10.3K |
|
3008
South Plains Financial
SPFI
$859M
| $36K | ﹤0.01% |
+2,168
| New | +$38.3K |
|
3009
Empire State Realty Trust
ESRT
$854M
| $35K | ﹤0.01% |
2,371
-128
| -5% | -$1.98K |
|
3010
cbdMD
YCBD
$5.98M
| $35K | ﹤0.01% |
+17
| New | +$34.5K |
|
|
IMDX
3011
Insight Molecular Diagnostics
IMDX
$166M
| $34K | ﹤0.01% |
+683
| New | +$56.8K |
|
|
ECHO
3012
EchoStar
ECHO
$26.3B
| $34K | ﹤0.01% |
948
-86
| -8% | -$2.86K |
|
3013
Bridgford Foods
BRID
$58.1M
| $33K | ﹤0.01% |
+1,101
| New | +$30.2K |
|
|
PINC
3014
DELISTED
Premier
PINC
| $33K | ﹤0.01% |
840
-174
| -17% | -$6.28K |
|
3015
Priority Technology Holdings
PRTH
$549M
| $33K | ﹤0.01% |
+4,168
| New | +$26.7K |
|
3016
Smart Sand
SND
$190M
| $33K | ﹤0.01% |
13,714
-476
| -3% | -$1.69K |
|
|
CHRA
3017
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $33K | ﹤0.01% |
604
+59
| +11% | +$3.42K |
|
|
SINA
3018
DELISTED
Sina Corp
SINA
| $33K | ﹤0.01% |
765
-200
| -21% | -$10.5K |
|
|
RTW
3019
DELISTED
RTW Retailwinds, Inc.
RTW
| $33K | ﹤0.01% |
19,291
+637
| +3% | +$1.39K |
|
3020
iQIYI
IQ
$1.28B
| $31K | ﹤0.01% |
+1,500
| New | +$31K |
|
3021
Spectrum Brands
SPB
$2.1B
| $31K | ﹤0.01% |
571
-255
| -31% | -$15.2K |
|
|
EMWP
3022
DELISTED
Eros Media World PLC
EMWP
| $31K | ﹤0.01% |
1,137
+42
| +4% | +$5.66K |
|
3023
GDS Holdings
GDS
$6.68B
| $30K | ﹤0.01% |
+800
| New | +$29.1K |
|
3024
SITE Centers
SITC
$165M
| $30K | ﹤0.01% |
2,901
-525
| -15% | -$5.5K |
|
3025
Weibo
WB
$1.99B
| $30K | ﹤0.01% |
693
-100
| -13% | -$5.61K |
|
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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.