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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
ARNA
1026
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.86M 0.01%
31,769
+114
+0.4% +$5.89K
ARWR icon
1027
Arrowhead Research
ARWR
$12.5B
$1.86M 0.01%
70,173
+10,465
+18% +$230K
EVBG
1028
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.85M 0.01%
20,740
+2,145
+12% +$169K
LAUR icon
1029
Laureate Education
LAUR
$5.18B
$1.85M 0.01%
118,004
-1,548
-1% -$24.7K
CCEP icon
1030
Coca-Cola Europacific Partners
CCEP
$47B
$1.84M 0.01%
32,659
+9,006
+38% +$492K
CSFL
1031
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.84M 0.01%
80,049
+21,590
+37% +$507K
HI
1032
DELISTED
Hillenbrand
HI
$1.84M 0.01%
46,536
-877
-2% -$35.2K
FOLD
1033
DELISTED
Amicus Therapeutics
FOLD
$1.84M 0.01%
147,248
+26,536
+22% +$337K
AEL
1034
DELISTED
American Equity Investment Life Holding Company
AEL
$1.84M 0.01%
67,681
-119
-0.2% -$3.4K
MELI icon
1035
Mercado Libre
MELI
$95.1B
$1.84M 0.01%
3,001
-315
-9% -$175K
AUB icon
1036
Atlantic Union Bankshares
AUB
$6.16B
$1.83M 0.01%
51,688
+2,555
+5% +$89K
CWT icon
1037
California Water Service
CWT
$3.09B
$1.82M 0.01%
36,053
-246
-0.7% -$12.4K
JJSF icon
1038
J&J Snack Foods
JJSF
$1.48B
$1.82M 0.01%
11,330
-30
-0.3% -$4.79K
GBT
1039
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.82M 0.01%
34,619
+479
+1% +$27.5K
ADC icon
1040
Agree Realty
ADC
$9.51B
$1.81M 0.01%
28,301
+2,495
+10% +$167K
AIN icon
1041
Albany International
AIN
$1.74B
$1.81M 0.01%
21,869
+136
+0.6% +$10.2K
WWW icon
1042
Wolverine World Wide
WWW
$1.58B
$1.81M 0.01%
65,673
-4,013
-6% -$128K
ABCB icon
1043
Ameris Bancorp
ABCB
$6.02B
$1.81M 0.01%
46,146
+14,410
+45% +$526K
ROL icon
1044
Rollins
ROL
$18.3B
$1.81M 0.01%
75,594
-1,289
-2% -$33.2K
SITE icon
1045
SiteOne Landscape Supply
SITE
$4.44B
$1.8M 0.01%
25,988
+109
+0.4% +$7.06K
PDCE
1046
DELISTED
PDC Energy, Inc.
PDCE
$1.8M 0.01%
49,815
-253
-0.5% -$9.54K
NWSA icon
1047
News Corp Class A
NWSA
$15.4B
$1.79M 0.01%
133,093
-3,301
-2% -$40.3K
ACAD icon
1048
Acadia Pharmaceuticals
ACAD
$4.58B
$1.79M 0.01%
66,993
-5,223
-7% -$133K
UA icon
1049
Under Armour Class C
UA
$2.83B
$1.79M 0.01%
80,595
+13,085
+19% +$272K
IOVA icon
1050
Iovance Biotherapeutics
IOVA
$1.98B
$1.79M 0.01%
72,919
+5,404
+8% +$81.4K
40 41
42
43 44

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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.