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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
KN icon
1251
Knowles
KN
$3.45B
$1.14M ﹤0.01%
62,083
-4,277
-6% -$75.5K
ACIA
1252
DELISTED
Acacia Communications Inc
ACIA
$1.12M ﹤0.01%
23,832
+6,381
+37% +$336K
CWST icon
1253
Casella Waste Systems
CWST
$5.69B
$1.12M ﹤0.01%
28,341
+596
+2% +$22.4K
PFS icon
1254
Provident Financial Services
PFS
$3.27B
$1.12M ﹤0.01%
46,259
-117
-0.3% -$2.96K
UVV icon
1255
Universal Corp
UVV
$1.29B
$1.12M ﹤0.01%
18,455
-244
-1% -$13.7K
PCRX icon
1256
Pacira BioSciences
PCRX
$991M
$1.12M ﹤0.01%
25,787
+342
+1% +$14.5K
DIOD icon
1257
Diodes
DIOD
$3.9B
$1.11M ﹤0.01%
30,665
+224
+0.7% +$7.92K
GLNG icon
1258
Golar LNG
GLNG
$5.04B
$1.11M ﹤0.01%
60,253
-96
-0.2% -$1.83K
LEA icon
1259
Lear
LEA
$6.2B
$1.11M ﹤0.01%
7,982
-2,656
-25% -$373K
WD icon
1260
Walker & Dunlop
WD
$1.77B
$1.11M ﹤0.01%
20,835
-96
-0.5% -$5.08K
PLAY icon
1261
Dave & Buster's
PLAY
$365M
$1.1M ﹤0.01%
27,314
-1,975
-7% -$100K
PLCE icon
1262
Children's Place
PLCE
$58.9M
$1.1M ﹤0.01%
11,575
-361
-3% -$36.9K
HASI icon
1263
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$1.1M ﹤0.01%
39,152
+1,201
+3% +$31.9K
CSII
1264
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.1M ﹤0.01%
25,682
-26
-0.1% -$1.01K
TSE
1265
DELISTED
Trinseo
TSE
$1.1M ﹤0.01%
26,032
-1,296
-5% -$55.6K
ODP
1266
DELISTED
ODP
ODP
$1.1M ﹤0.01%
53,435
-682
-1% -$15.4K
MED icon
1267
Medifast
MED
$144M
$1.1M ﹤0.01%
8,573
-281
-3% -$39K
AVTA
1268
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.1M ﹤0.01%
36,093
+59
+0.2% +$1.94K
SAIL
1269
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.09M ﹤0.01%
54,527
+9,987
+22% +$226K
TEVA icon
1270
Teva Pharmaceuticals
TEVA
$40.6B
$1.09M ﹤0.01%
117,823
+10,702
+10% +$129K
LADR
1271
Ladder Capital
LADR
$1.2B
$1.09M ﹤0.01%
65,469
+6,611
+11% +$110K
BBT
1272
Beacon Financial Corp
BBT
$2.69B
$1.09M ﹤0.01%
34,596
+3,847
+13% +$115K
SMPL icon
1273
Simply Good Foods
SMPL
$999M
$1.09M ﹤0.01%
45,106
+6,152
+16% +$139K
NAV
1274
DELISTED
Navistar International
NAV
$1.09M ﹤0.01%
31,532
+149
+0.5% +$4.95K
BTU icon
1275
Peabody Energy
BTU
$2.82B
$1.08M ﹤0.01%
45,006
-4,957
-10% -$130K
49 50
51
52 53

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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.