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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
CADE
1076
DELISTED
Cadence Bancorporation
CADE
$1.66M 0.01%
79,859
+3,144
+4% +$64.7K
COTY icon
1077
Coty
COTY
$2.56B
$1.66M 0.01%
123,567
-36,319
-23% -$446K
LEXEA
1078
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.66M 0.01%
34,660
-87
-0.3% -$3.84K
LCII icon
1079
LCI Industries
LCII
$2.6B
$1.65M 0.01%
18,367
-150
-0.8% -$13.3K
EBS icon
1080
Emergent Biosolutions
EBS
$391M
$1.65M 0.01%
34,164
-155
-0.5% -$7.43K
AAT
1081
American Assets Trust
AAT
$1.42B
$1.65M 0.01%
34,969
+5,954
+21% +$274K
FMBI
1082
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.65M 0.01%
80,467
+437
+0.5% +$9.05K
SSB icon
1083
SouthState Bank Corp
SSB
$10.6B
$1.64M 0.01%
22,308
-395
-2% -$28.4K
WDFC icon
1084
WD-40
WDFC
$3.17B
$1.64M 0.01%
10,310
-23
-0.2% -$3.77K
NVRI icon
1085
Enviri
NVRI
$671M
$1.64M 0.01%
59,726
-978
-2% -$23.9K
PTCT icon
1086
PTC Therapeutics
PTCT
$5.77B
$1.64M 0.01%
36,415
+3,611
+11% +$143K
UAA icon
1087
Under Armour
UAA
$2.92B
$1.64M 0.01%
64,632
-1,213
-2% -$28.4K
MRTX
1088
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.64M 0.01%
15,887
+2,223
+16% +$173K
ISBC
1089
DELISTED
Investors Bancorp, Inc.
ISBC
$1.64M 0.01%
146,648
-4,900
-3% -$55.5K
AMG icon
1090
Affiliated Managers Group
AMG
$10.1B
$1.63M 0.01%
17,673
-2,840
-14% -$279K
MGEE icon
1091
MGE Energy Inc
MGEE
$3.02B
$1.62M 0.01%
22,196
-74
-0.3% -$5.09K
AEIS icon
1092
Advanced Energy
AEIS
$13.7B
$1.61M 0.01%
28,563
-408
-1% -$21.9K
ELME
1093
Elme Communities
ELME
$144M
$1.61M 0.01%
60,131
-331
-0.5% -$9.17K
QTS
1094
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.61M 0.01%
34,808
+2,309
+7% +$105K
BOX icon
1095
Box
BOX
$4.4B
$1.6M 0.01%
91,125
+10,725
+13% +$205K
FELE icon
1096
Franklin Electric
FELE
$4.86B
$1.6M 0.01%
33,781
-329
-1% -$15.6K
KW
1097
DELISTED
Kennedy-Wilson Holdings
KW
$1.6M 0.01%
78,035
-1,888
-2% -$40.2K
ITRI icon
1098
Itron
ITRI
$4.65B
$1.6M 0.01%
25,619
+37
+0.1% +$2.06K
ORA icon
1099
Ormat Technologies
ORA
$6.15B
$1.6M 0.01%
25,238
-153
-0.6% -$9.11K
SFNC icon
1100
Simmons First National
SFNC
$3.48B
$1.6M 0.01%
68,655
+38
+0.1% +$925
42 43
44
45 46

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DCM
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PL
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OWM
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PM
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FSC
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NFSG
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KJHP
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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.