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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
CNNE icon
1201
Cannae Holdings
CNNE
$655M
$1.25M ﹤0.01%
42,983
-993
-2% -$26.2K
IRTC icon
1202
iRhythm Holdings
IRTC
$4.1B
$1.24M ﹤0.01%
15,735
+357
+2% +$26K
LILAK icon
1203
Liberty Latin America Class C
LILAK
$1.67B
$1.24M ﹤0.01%
84,567
-152
-0.2% -$2.48K
MAC icon
1204
Macerich
MAC
$7.34B
$1.24M ﹤0.01%
37,144
-3,000
-7% -$118K
GNL icon
1205
Global Net Lease
GNL
$1.83B
$1.24M ﹤0.01%
63,221
+4,487
+8% +$85.5K
MATX icon
1206
Matsons
MATX
$6.28B
$1.24M ﹤0.01%
31,909
-160
-0.5% -$6.05K
PMT
1207
PennyMac Mortgage Investment
PMT
$823M
$1.24M ﹤0.01%
56,643
+10,411
+23% +$221K
MTOR
1208
DELISTED
MERITOR, Inc.
MTOR
$1.24M ﹤0.01%
51,020
+44
+0.1% +$989
NSA
1209
DELISTED
National Storage Affiliates Trust
NSA
$1.24M ﹤0.01%
42,681
-112
-0.3% -$3.28K
SUPN icon
1210
Supernus Pharmaceuticals
SUPN
$2.67B
$1.24M ﹤0.01%
37,321
-72
-0.2% -$2.47K
XNCR icon
1211
Xencor
XNCR
$1.44B
$1.23M ﹤0.01%
30,083
+288
+1% +$9.46K
PUMP icon
1212
ProPetro Holding
PUMP
$1.37B
$1.23M ﹤0.01%
59,285
+5,328
+10% +$113K
MGLN
1213
DELISTED
Magellan Health Services, Inc.
MGLN
$1.22M ﹤0.01%
16,489
-1,791
-10% -$120K
ABG icon
1214
Asbury Automotive
ABG
$4.09B
$1.22M ﹤0.01%
14,499
-174
-1% -$13.6K
BLDR icon
1215
Builders FirstSource
BLDR
$7.8B
$1.22M ﹤0.01%
72,487
+405
+0.6% +$6.06K
MLI icon
1216
Mueller Industries
MLI
$14.7B
$1.22M ﹤0.01%
166,888
-4,440
-3% -$32.5K
NVRO
1217
DELISTED
NEVRO CORP.
NVRO
$1.22M ﹤0.01%
18,796
+233
+1% +$14.5K
MDC
1218
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.22M ﹤0.01%
40,143
+171
+0.4% +$5.03K
SFBS
1219
ServisFirst Bancshares
SFBS
$4.92B
$1.22M ﹤0.01%
35,493
+401
+1% +$13.4K
WABC icon
1220
Westamerica Bancorp
WABC
$1.39B
$1.21M ﹤0.01%
19,644
+41
+0.2% +$2.55K
CSGS
1221
DELISTED
CSG Systems International
CSGS
$1.21M ﹤0.01%
24,701
-69
-0.3% -$3.16K
RETA
1222
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.21M ﹤0.01%
12,782
+730
+6% +$63K
NBTB icon
1223
NBT Bancorp
NBTB
$2.75B
$1.21M ﹤0.01%
32,133
-202
-0.6% -$7.51K
DIN icon
1224
Dine Brands
DIN
$458M
$1.2M ﹤0.01%
12,605
-148
-1% -$13.5K
BEAT
1225
DELISTED
BioTelemetry, Inc.
BEAT
$1.2M ﹤0.01%
24,952
-31
-0.1% -$1.63K
47 48
49
50 51

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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.