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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
TCOM icon
1176
Trip.com Group
TCOM
$29.5B
$1.3M 0.01%
35,338
-988
-3% -$39K
BLMN icon
1177
Bloomin' Brands
BLMN
$774M
$1.3M 0.01%
68,894
+15,985
+30% +$312K
PLXS icon
1178
Plexus
PLXS
$7.41B
$1.3M 0.01%
22,328
-865
-4% -$49.9K
RNST icon
1179
Renasant Corp
RNST
$4.02B
$1.3M 0.01%
36,251
+5,507
+18% +$194K
INVX
1180
Innovex International
INVX
$1.98B
$1.3M 0.01%
27,140
+75
+0.3% +$3.26K
SFLY
1181
DELISTED
Shutterfly, Inc.
SFLY
$1.3M 0.01%
25,702
+339
+1% +$15.5K
PEGI
1182
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.3M 0.01%
56,167
+4,583
+9% +$103K
ZGNX
1183
DELISTED
Zogenix, Inc.
ZGNX
$1.3M 0.01%
27,122
+359
+1% +$14.5K
WK icon
1184
Workiva
WK
$3.43B
$1.29M 0.01%
22,287
+3,795
+21% +$203K
WSBC icon
1185
WesBanco
WSBC
$4.01B
$1.29M 0.01%
33,601
+265
+0.8% +$10.2K
NVTA
1186
DELISTED
Invitae Corporation
NVTA
$1.29M 0.01%
55,099
+9,889
+22% +$211K
HDS
1187
DELISTED
HD Supply Holdings, Inc.
HDS
$1.28M 0.01%
31,897
-5,094
-14% -$219K
BMI icon
1188
Badger Meter
BMI
$3.97B
$1.28M 0.01%
21,505
-144
-0.7% -$7.98K
CHSP
1189
DELISTED
Chesapeake Lodging Trust
CHSP
$1.28M 0.01%
44,890
-110
-0.2% -$3.19K
WLL
1190
DELISTED
Whiting Petroleum Corporation
WLL
$1.28M 0.01%
910
+746
+455% +$1.28M
LPSN icon
1191
LivePerson
LPSN
$27M
$1.27M 0.01%
3,032
+65
+2% +$27.7K
ESGR
1192
DELISTED
Enstar Group
ESGR
$1.27M 0.01%
7,312
-369
-5% -$64K
RGNX icon
1193
Regenxbio
RGNX
$638M
$1.27M 0.01%
24,731
+669
+3% +$33.4K
FWRD icon
1194
Forward Air
FWRD
$464M
$1.27M 0.01%
21,442
-346
-2% -$21.3K
CMPR icon
1195
Cimpress
CMPR
$2.4B
$1.27M 0.01%
13,940
-108
-0.8% -$9.71K
IBTX
1196
DELISTED
Independent Bank Group, Inc.
IBTX
$1.27M 0.01%
23,053
+2,213
+11% +$120K
INSM icon
1197
Insmed
INSM
$21.3B
$1.26M ﹤0.01%
49,295
+461
+0.9% +$12.8K
SAIA icon
1198
Saia
SAIA
$9.61B
$1.26M ﹤0.01%
19,441
+46
+0.2% +$2.94K
ICPT
1199
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.25M ﹤0.01%
15,744
+1,776
+13% +$159K
HMN icon
1200
Horace Mann Educators
HMN
$2.09B
$1.25M ﹤0.01%
30,987
-89
-0.3% -$3.49K
46 47
48
49 50

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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.