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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
WRAP icon
3026
Wrap Technologies
WRAP
$106M
$30K ﹤0.01%
+4,837
New +$33K
YGYI
3027
DELISTED
Youngevity International, Inc Common Stock
YGYI
$30K ﹤0.01%
+5,249
New +$30.3K
SONM icon
3028
DNA X Inc
SONM
$5.73M
$29K ﹤0.01%
+1
New +$25.4K
METC icon
3029
Ramaco Resources Class A
METC
$581M
$28K ﹤0.01%
5,378
+1,438
+36% +$8.27K
NXTC icon
3030
NextCure
NXTC
$17.9M
$28K ﹤0.01%
+153
New +$31.8K
PAG icon
3031
Penske Automotive Group
PAG
$14.3B
$27K ﹤0.01%
564
-57
-9% -$2.59K
VNCE icon
3032
Vince Holding Corp
VNCE
$85.6M
$27K ﹤0.01%
+1,961
New +$26.3K
NCSM icon
3033
NCS Multistage Holdings
NCSM
$124M
$26K ﹤0.01%
365
+53
+17% +$3.96K
PPC icon
3034
Pilgrim's Pride
PPC
$6.65B
$26K ﹤0.01%
1,018
+91
+10% +$2.36K
VEDL
3035
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$26K ﹤0.01%
2,524
-1,034
-29% -$10.2K
BYND icon
3036
Beyond Meat
BYND
$316M
$25K ﹤0.01%
+156
New +$17.4K
PAM icon
3037
Pampa Energía
PAM
$4.66B
$25K ﹤0.01%
+719
New +$18.8K
ROSE
3038
DELISTED
Rosehill Resources Inc. Class A
ROSE
$25K ﹤0.01%
6,634
+5,077
+326% +$19.1K
AR icon
3039
Antero Resources
AR
$11.2B
$24K ﹤0.01%
4,277
-7,435
-63% -$53.6K
BGC icon
3040
BGC Group
BGC
$5.38B
$24K ﹤0.01%
4,639
+52
+1% +$270
RDY icon
3041
Dr. Reddy's Laboratories
RDY
$10.1B
$23K ﹤0.01%
3,090
+1,485
+93% +$11.7K
JOBS
3042
DELISTED
51job Inc
JOBS
$23K ﹤0.01%
+300
New +$24K
NYNY
3043
DELISTED
Empire Resorts, Inc.
NYNY
$23K ﹤0.01%
2,418
+53
+2% +$621
ARL icon
3044
American Realty Investors
ARL
$253M
$22K ﹤0.01%
1,584
+265
+20% +$3.38K
CNA icon
3045
CNA Financial
CNA
$14.5B
$22K ﹤0.01%
457
-38
-8% -$1.73K
PR
3046
Permian Resources
PR
$17.5B
$22K ﹤0.01%
2,961
-245
-8% -$2.18K
INDT
3047
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$22K ﹤0.01%
614
+83
+16% +$3.06K
RRTS
3048
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$22K ﹤0.01%
+2,268
New +$23.1K
BRSL
3049
Brightstar Lottery PLC
BRSL
$1.86B
$21K ﹤0.01%
1,590
-167
-10% -$2.27K
JILL icon
3050
J. Jill
JILL
$277M
$21K ﹤0.01%
2,144
+48
+2% +$915
120 121
122
123 124

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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.