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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
FSS icon
1226
Federal Signal
FSS
$7.88B
$1.2M ﹤0.01%
44,864
-118
-0.3% -$3.1K
CALY
1227
Callaway Golf Company
CALY
$3.43B
$1.19M ﹤0.01%
69,509
-897
-1% -$14.8K
RWT
1228
Redwood Trust
RWT
$580M
$1.19M ﹤0.01%
72,181
-128
-0.2% -$2.07K
CTB
1229
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.19M ﹤0.01%
37,686
-573
-1% -$17.4K
AER icon
1230
AerCap
AER
$24.2B
$1.19M ﹤0.01%
22,838
+5,538
+32% +$271K
YEXT icon
1231
Yext
YEXT
$569M
$1.19M ﹤0.01%
59,107
+4,796
+9% +$98.7K
EFII
1232
DELISTED
Electronics for Imaging
EFII
$1.19M ﹤0.01%
32,168
-765
-2% -$27.3K
TRTN
1233
DELISTED
Triton International Limited
TRTN
$1.18M ﹤0.01%
36,123
+3,173
+10% +$100K
CBM
1234
DELISTED
Cambrex Corporation
CBM
$1.18M ﹤0.01%
25,263
-69
-0.3% -$2.89K
NTB icon
1235
Bank of N.T. Butterfield & Son
NTB
$2.46B
$1.18M ﹤0.01%
34,795
-878
-2% -$32.4K
FRME icon
1236
First Merchants
FRME
$2.74B
$1.18M ﹤0.01%
31,077
-324
-1% -$11.9K
XLRN
1237
DELISTED
Acceleron Pharma
XLRN
$1.18M ﹤0.01%
28,637
+854
+3% +$35.4K
SHEN icon
1238
Shenandoah Telecom
SHEN
$689M
$1.18M ﹤0.01%
30,491
+715
+2% +$29.6K
KALU icon
1239
Kaiser Aluminum
KALU
$2.68B
$1.17M ﹤0.01%
12,008
-169
-1% -$16.5K
CVGW
1240
DELISTED
Calavo Growers
CVGW
$1.17M ﹤0.01%
12,091
+135
+1% +$12.6K
AX icon
1241
Axos Financial
AX
$5.88B
$1.17M ﹤0.01%
42,908
-383
-0.9% -$11.3K
VRNS icon
1242
Varonis Systems
VRNS
$4.73B
$1.17M ﹤0.01%
56,568
+2,553
+5% +$54.8K
CWK icon
1243
Cushman & Wakefield Ltd
CWK
$3.18B
$1.17M ﹤0.01%
65,163
+35,180
+117% +$641K
USPH icon
1244
US Physical Therapy
USPH
$1.18B
$1.16M ﹤0.01%
9,445
-1
-0% -$115
CFFN icon
1245
Capitol Federal Financial
CFFN
$1.12B
$1.16M ﹤0.01%
83,989
+25
+0% +$339
LSCC icon
1246
Lattice Semiconductor
LSCC
$18B
$1.16M ﹤0.01%
79,299
+4,622
+6% +$61.6K
TOWN icon
1247
Towne Bank
TOWN
$3.48B
$1.16M ﹤0.01%
42,386
+354
+0.8% +$9.34K
PTLA
1248
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.15M ﹤0.01%
42,431
+908
+2% +$28.5K
KNSL icon
1249
Kinsale Capital Group
KNSL
$8.21B
$1.14M ﹤0.01%
12,507
+57
+0.5% +$4.55K
MXL icon
1250
MaxLinear
MXL
$6.09B
$1.14M ﹤0.01%
48,771
+944
+2% +$23K
48 49
50
51 52

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OWM
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FSC
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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.