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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
GPI icon
1276
Group 1 Automotive
GPI
$3.35B
$1.08M ﹤0.01%
13,219
-608
-4% -$45.7K
SPXC icon
1277
SPX Corp
SPXC
$10.9B
$1.08M ﹤0.01%
32,778
+191
+0.6% +$6.38K
ENTA icon
1278
Enanta Pharmaceuticals
ENTA
$390M
$1.07M ﹤0.01%
12,726
+187
+1% +$16.8K
ARES icon
1279
Ares Management
ARES
$31.3B
$1.07M ﹤0.01%
+40,944
New +$1.04M
DCH
1280
Dauch Corp
DCH
$1.43B
$1.07M ﹤0.01%
84,035
-212
-0.3% -$2.76K
IRWD icon
1281
Ironwood Pharmaceuticals
IRWD
$719M
$1.07M ﹤0.01%
97,723
-9,391
-9% -$105K
CRAY
1282
DELISTED
Cray, Inc.
CRAY
$1.07M ﹤0.01%
30,653
+52
+0.2% +$1.61K
ENPH icon
1283
Enphase Energy
ENPH
$5.2B
$1.06M ﹤0.01%
58,402
+3,235
+6% +$44.5K
LGIH icon
1284
LGI Homes
LGIH
$1.44B
$1.06M ﹤0.01%
14,880
+888
+6% +$61.6K
IVW icon
1285
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.06M ﹤0.01%
23,616
-203,600
-90% -$8.95M
THRM icon
1286
Gentherm
THRM
$1.28B
$1.06M ﹤0.01%
25,299
-893
-3% -$35.9K
CNDT icon
1287
Conduent
CNDT
$270M
$1.06M ﹤0.01%
110,054
+106,717
+3,198% +$1.15M
BOLD
1288
DELISTED
Audentes Therapeutics, Inc
BOLD
$1.06M ﹤0.01%
27,887
+4,165
+18% +$160K
MC icon
1289
Moelis & Co
MC
$5.13B
$1.05M ﹤0.01%
30,197
+1,753
+6% +$63.4K
EPAC icon
1290
Enerpac Tool Group
EPAC
$1.89B
$1.05M ﹤0.01%
42,471
-3,614
-8% -$88.7K
COKE icon
1291
Coca-Cola Consolidated
COKE
$12.3B
$1.05M ﹤0.01%
35,160
-300
-0.8% -$9.4K
SAFT icon
1292
Safety Insurance
SAFT
$1.52B
$1.05M ﹤0.01%
11,056
-9
-0.1% -$837
HUBG icon
1293
HUB Group
HUBG
$2.91B
$1.04M ﹤0.01%
49,724
-4
-0% -$84
JRVR icon
1294
James River Group Holdings
JRVR
$214M
$1.04M ﹤0.01%
22,265
+2,176
+11% +$94.7K
LZB icon
1295
La-Z-Boy
LZB
$1.67B
$1.04M ﹤0.01%
33,842
-1,433
-4% -$46.7K
MTRN icon
1296
Materion
MTRN
$6B
$1.03M ﹤0.01%
15,227
+11
+0.1% +$693
GRPN icon
1297
Groupon
GRPN
$1.06B
$1.03M ﹤0.01%
14,364
+146
+1% +$10.3K
AROC icon
1298
Archrock
AROC
$6.06B
$1.03M ﹤0.01%
96,783
+301
+0.3% +$2.96K
MINI
1299
DELISTED
Mobile Mini Inc
MINI
$1.02M ﹤0.01%
33,568
-39
-0.1% -$1.29K
HTO
1300
H2O America
HTO
$2.57B
$1.02M ﹤0.01%
16,740
+1,589
+10% +$97.8K
50 51
52
53 54

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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.