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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
SPSC icon
1151
SPS Commerce
SPSC
$2.67B
$1.38M 0.01%
26,926
+834
+3% +$43.5K
ACA icon
1152
Arcosa
ACA
$7.14B
$1.37M 0.01%
36,467
+29,875
+453% +$1.02M
IAA
1153
DELISTED
IAA, Inc. Common Stock
IAA
$1.37M 0.01%
+35,410
New +$1.37M
PPBI
1154
DELISTED
Pacific Premier Bancorp
PPBI
$1.36M 0.01%
44,189
+9,816
+29% +$289K
FN icon
1155
Fabrinet
FN
$19B
$1.36M 0.01%
27,380
+46
+0.2% +$2.43K
EGBN icon
1156
Eagle Bancorp
EGBN
$849M
$1.35M 0.01%
25,030
+951
+4% +$51.9K
AXE
1157
DELISTED
Anixter International Inc
AXE
$1.35M 0.01%
22,683
+491
+2% +$28.9K
CORE
1158
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.35M 0.01%
34,032
-491
-1% -$18.5K
LTC
1159
LTC Properties
LTC
$1.99B
$1.35M 0.01%
29,564
-211
-0.7% -$9.57K
EYE icon
1160
National Vision
EYE
$1.8B
$1.34M 0.01%
43,765
+3,687
+9% +$106K
CVA
1161
DELISTED
Covanta Holding Corporation
CVA
$1.34M 0.01%
75,043
+53
+0.1% +$935
MEDP icon
1162
Medpace
MEDP
$16B
$1.34M 0.01%
20,530
+3,601
+21% +$208K
NWBI icon
1163
Northwest Bancshares
NWBI
$2.32B
$1.34M 0.01%
75,926
+2,682
+4% +$46K
QDEL icon
1164
QuidelOrtho
QDEL
$1.21B
$1.34M 0.01%
22,514
+713
+3% +$42.8K
OTTR icon
1165
Otter Tail
OTTR
$3.79B
$1.32M 0.01%
25,074
-57
-0.2% -$2.9K
PRO
1166
DELISTED
PROS Holdings
PRO
$1.32M 0.01%
20,924
+733
+4% +$38.6K
KAMN
1167
DELISTED
Kaman Corp
KAMN
$1.32M 0.01%
20,782
-114
-0.5% -$6.84K
MANT
1168
DELISTED
Mantech International Corp
MANT
$1.32M 0.01%
20,071
+61
+0.3% +$3.71K
RUN icon
1169
Sunrun
RUN
$2.63B
$1.32M 0.01%
70,344
+8,693
+14% +$141K
FLOW
1170
DELISTED
SPX FLOW, Inc.
FLOW
$1.32M 0.01%
31,476
-425
-1% -$15.7K
HF
1171
DELISTED
HFF Inc.
HF
$1.31M 0.01%
28,864
+289
+1% +$13.2K
KTOS icon
1172
Kratos Defense & Security Solutions
KTOS
$9.73B
$1.31M 0.01%
57,307
+1,125
+2% +$21.2K
IWP icon
1173
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.31M 0.01%
18,388
+8,800
+92% +$612K
BMRN icon
1174
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.31M 0.01%
15,269
-2,793
-15% -$239K
SEM
1175
DELISTED
Select Medical
SEM
$1.31M 0.01%
152,741
+731
+0.5% +$5.78K
45 46
47
48 49

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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.