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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
BCE icon
1126
BCE
BCE
$20.5B
$1.47M 0.01%
32,232
-7,986
-20% -$360K
ALRM icon
1127
Alarm.com
ALRM
$2.76B
$1.47M 0.01%
27,384
+3,289
+14% +$203K
LTXB
1128
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.46M 0.01%
35,774
+110
+0.3% +$4.31K
BL icon
1129
BlackLine
BL
$1.94B
$1.46M 0.01%
27,200
+3,754
+16% +$187K
PRGS icon
1130
Progress Software
PRGS
$1.72B
$1.46M 0.01%
33,345
-514
-2% -$22.3K
ROIC
1131
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.45M 0.01%
84,638
-457
-0.5% -$7.91K
PRA
1132
DELISTED
ProAssurance
PRA
$1.45M 0.01%
40,015
-168
-0.4% -$6.25K
IPHI
1133
DELISTED
INPHI CORPORATION
IPHI
$1.43M 0.01%
28,588
+886
+3% +$41.3K
TMHC
1134
DELISTED
Taylor Morrison
TMHC
$1.43M 0.01%
68,238
-5,381
-7% -$107K
MYOK
1135
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.42M 0.01%
28,252
+6,557
+30% +$319K
EHTH icon
1136
eHealth
EHTH
$45.1M
$1.41M 0.01%
16,377
+236
+1% +$15.9K
SCL icon
1137
Stepan Co
SCL
$1.45B
$1.41M 0.01%
15,336
+22
+0.1% +$1.96K
OSIS icon
1138
OSI Systems
OSIS
$3.9B
$1.41M 0.01%
12,505
-192
-2% -$19.3K
FCPT icon
1139
Four Corners Property Trust
FCPT
$2.76B
$1.4M 0.01%
51,354
+87
+0.2% +$2.49K
OUT icon
1140
Outfront Media
OUT
$5.63B
$1.4M 0.01%
55,069
-1,390
-2% -$33.9K
ALGT icon
1141
Allegiant Air
ALGT
$2.82B
$1.4M 0.01%
9,732
-11
-0.1% -$1.54K
EPAY
1142
DELISTED
Bottomline Technologies Inc
EPAY
$1.4M 0.01%
31,556
+196
+0.6% +$9.1K
FIX icon
1143
Comfort Systems
FIX
$62.5B
$1.39M 0.01%
27,334
-382
-1% -$19.7K
NMIH icon
1144
NMI Holdings
NMIH
$3.34B
$1.39M 0.01%
49,113
+1,152
+2% +$32.1K
MTH icon
1145
Meritage Homes
MTH
$4.86B
$1.39M 0.01%
54,272
-2,786
-5% -$70.4K
NTES icon
1146
NetEase
NTES
$83.6B
$1.39M 0.01%
27,100
-1,995
-7% -$106K
BANR icon
1147
Banner Corp
BANR
$2.44B
$1.38M 0.01%
25,522
+1,397
+6% +$74.9K
WSFS icon
1148
WSFS Financial
WSFS
$4.21B
$1.38M 0.01%
33,430
+1,084
+3% +$44.9K
WBT
1149
DELISTED
Welbilt, Inc.
WBT
$1.38M 0.01%
82,585
+79,548
+2,619% +$1.3M
SUM
1150
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.38M 0.01%
72,778
+39
+0.1% +$620
44 45
46
47 48

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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.