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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
LXP icon
1101
LXP Industrial Trust
LXP
$3.57B
$1.59M 0.01%
33,902
+1,910
+6% +$88.1K
ESE icon
1102
ESCO Technologies
ESE
$8.45B
$1.59M 0.01%
19,206
-87
-0.5% -$6.38K
PDM
1103
Piedmont Realty Trust
PDM
$1.21B
$1.59M 0.01%
79,643
-859
-1% -$17.7K
BECN
1104
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.59M 0.01%
43,192
-296
-0.7% -$10.7K
HALO icon
1105
Halozyme
HALO
$9.87B
$1.56M 0.01%
91,022
+11,452
+14% +$185K
DRH icon
1106
Diamondrock Hospitality Co
DRH
$2.72B
$1.56M 0.01%
151,024
-4,955
-3% -$52.3K
IVR icon
1107
Invesco Mortgage Capital
IVR
$758M
$1.56M 0.01%
9,692
-10
-0.1% -$1.61K
HAPN
1108
Happen Inc
HAPN
$2.41B
$1.56M 0.01%
94,897
-562
-0.6% -$8.87K
RH icon
1109
RH
RH
$3.56B
$1.55M 0.01%
13,429
-895
-6% -$92.3K
NSIT icon
1110
Insight Enterprises
NSIT
$4.15B
$1.55M 0.01%
26,612
+18
+0.1% +$1K
IMMU
1111
DELISTED
Immunomedics Inc
IMMU
$1.54M 0.01%
111,291
+15,651
+16% +$236K
AAON icon
1112
Aaon
AAON
$7.83B
$1.54M 0.01%
46,116
-527
-1% -$16.7K
SANM icon
1113
Sanmina
SANM
$11.1B
$1.54M 0.01%
50,905
-399
-0.8% -$12.1K
ARGO
1114
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.54M 0.01%
20,765
+90
+0.4% +$6.6K
GWB
1115
DELISTED
Great Western Bancorp, Inc.
GWB
$1.53M 0.01%
42,876
-362
-0.8% -$12.2K
ROCK icon
1116
Gibraltar Industries
ROCK
$1.43B
$1.53M 0.01%
37,882
-330
-0.9% -$12.8K
WAGE
1117
DELISTED
WageWorks, Inc.
WAGE
$1.52M 0.01%
29,981
+6
+0% +$284
NWN icon
1118
Northwest Natural Holdings
NWN
$2.05B
$1.51M 0.01%
21,772
+112
+0.5% +$7.58K
SHAK icon
1119
Shake Shack
SHAK
$2.67B
$1.51M 0.01%
20,907
+2,118
+11% +$131K
CUB
1120
DELISTED
Cubic Corporation
CUB
$1.49M 0.01%
23,148
-165
-0.7% -$9.69K
EVTC icon
1121
Evertec
EVTC
$2.01B
$1.48M 0.01%
45,395
-553
-1% -$16.3K
NEO icon
1122
NeoGenomics
NEO
$2.09B
$1.48M 0.01%
67,323
+3,851
+6% +$84.5K
ADSW
1123
DELISTED
Advanced Disposal Services Inc
ADSW
$1.48M 0.01%
46,211
-11
-0% -$346
MYGN icon
1124
Myriad Genetics
MYGN
$303M
$1.47M 0.01%
52,959
+473
+0.9% +$13.4K
AIMC
1125
DELISTED
Altra Industrial Motion Corp
AIMC
$1.47M 0.01%
40,915
+2,628
+7% +$90.7K
43 44
45
46 47

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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.