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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
SKYW icon
951
Skywest
SKYW
$4.55B
$2.29M 0.01%
37,671
-910
-2% -$53.9K
PBCT
952
DELISTED
People's United Financial Inc
PBCT
$2.29M 0.01%
136,199
-19,444
-12% -$323K
TNDM icon
953
Tandem Diabetes Care
TNDM
$1.39B
$2.28M 0.01%
35,292
+2,775
+9% +$179K
EXPO icon
954
Exponent
EXPO
$3.3B
$2.27M 0.01%
38,816
-166
-0.4% -$9.45K
MOG.A icon
955
Moog Inc Class A
MOG.A
$13B
$2.26M 0.01%
24,145
-149
-0.6% -$13.3K
IWS icon
956
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.24M 0.01%
25,125
+400
+2% +$35.1K
VRNT
957
DELISTED
Verint Systems
VRNT
$2.24M 0.01%
81,682
+848
+1% +$25.5K
ONCE
958
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$2.24M 0.01%
21,859
+1,802
+9% +$194K
KYNB
959
Kyntra Bio
KYNB
$28.1M
$2.23M 0.01%
1,974
+34
+2% +$37.2K
QLYS icon
960
Qualys
QLYS
$5.54B
$2.22M 0.01%
25,461
-259
-1% -$22.3K
RARE icon
961
Ultragenyx Pharmaceutical
RARE
$2.53B
$2.21M 0.01%
34,747
+1,223
+4% +$77.8K
SSD icon
962
Simpson Manufacturing
SSD
$8.1B
$2.2M 0.01%
33,065
+1,877
+6% +$120K
AVA icon
963
Avista
AVA
$3.31B
$2.19M 0.01%
49,224
-335
-0.7% -$14.3K
ENSG icon
964
The Ensign Group
ENSG
$10.2B
$2.15M 0.01%
40,460
+278
+0.7% +$13.9K
UNF icon
965
Unifirst Corp
UNF
$5.28B
$2.15M 0.01%
11,376
-174
-2% -$28.2K
SHOO icon
966
Steven Madden
SHOO
$3.56B
$2.14M 0.01%
62,912
-1,864
-3% -$61.3K
BFH icon
967
Bread Financial
BFH
$4.57B
$2.12M 0.01%
18,928
-2,161
-10% -$261K
BLD
968
DELISTED
TopBuild
BLD
$2.11M 0.01%
25,501
-1,217
-5% -$93.1K
HMSY
969
DELISTED
HMS Holdings Corp.
HMSY
$2.11M 0.01%
65,116
+2,220
+4% +$67.9K
ONB icon
970
Old National Bancorp
ONB
$10.4B
$2.11M 0.01%
127,066
+12,920
+11% +$216K
MNRO icon
971
Monro
MNRO
$399M
$2.09M 0.01%
24,539
+330
+1% +$27.5K
WING icon
972
Wingstop
WING
$3.38B
$2.08M 0.01%
22,010
+31
+0.1% +$2.52K
SAVE
973
DELISTED
Spirit Airlines, Inc.
SAVE
$2.08M 0.01%
43,622
-151
-0.3% -$7.69K
NHI icon
974
National Health Investors
NHI
$3.62B
$2.08M 0.01%
26,623
+540
+2% +$42K
ENV
975
DELISTED
ENVESTNET, INC.
ENV
$2.08M 0.01%
30,385
+1,892
+7% +$130K
37 38
39
40 41

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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.