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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
CVCO icon
1301
Cavco Industries
CVCO
$4.49B
$1.02M ﹤0.01%
6,451
-13
-0.2% -$1.77K
BGS icon
1302
B&G Foods
BGS
$287M
$1.01M ﹤0.01%
48,602
-1,053
-2% -$24.3K
RDFN
1303
DELISTED
Redfin
RDFN
$1.01M ﹤0.01%
56,141
+5,641
+11% +$108K
ARCH
1304
DELISTED
Arch Resources, Inc.
ARCH
$1.01M ﹤0.01%
10,715
-441
-4% -$40.4K
EIG icon
1305
Employers Holdings
EIG
$907M
$1M ﹤0.01%
23,725
-703
-3% -$29.4K
VBTX
1306
DELISTED
Veritex Holdings
VBTX
$1M ﹤0.01%
38,635
+5,153
+15% +$134K
TBBK icon
1307
The Bancorp
TBBK
$3B
$1M ﹤0.01%
112,372
-2,403
-2% -$22.1K
PRSU
1308
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
$998K ﹤0.01%
15,070
-291
-2% -$18K
APPF icon
1309
AppFolio
APPF
$6.86B
$996K ﹤0.01%
9,741
-215
-2% -$20.3K
RMBS icon
1310
Rambus
RMBS
$10.7B
$996K ﹤0.01%
82,763
+1,932
+2% +$22.1K
GHDX
1311
DELISTED
Genomic Health, Inc.
GHDX
$996K ﹤0.01%
17,130
+3,765
+28% +$223K
IBP icon
1312
Installed Building Products
IBP
$6.58B
$995K ﹤0.01%
16,796
+484
+3% +$25.5K
PRKS icon
1313
United Parks & Resorts
PRKS
$2.14B
$995K ﹤0.01%
32,094
-2,929
-8% -$80.4K
WHD icon
1314
Cactus
WHD
$5.3B
$992K ﹤0.01%
29,942
+5,711
+24% +$199K
ALTR
1315
DELISTED
Altair Engineering Inc
ALTR
$990K ﹤0.01%
24,517
+8,609
+54% +$322K
FCF icon
1316
First Commonwealth Financial
FCF
$2.2B
$989K ﹤0.01%
73,453
-679
-0.9% -$8.96K
NGHC
1317
DELISTED
National General Holdings Corp
NGHC
$989K ﹤0.01%
43,101
+1,876
+5% +$44.8K
PRDO icon
1318
Perdoceo Education
PRDO
$2.06B
$988K ﹤0.01%
51,829
+260
+0.5% +$4.8K
NPO icon
1319
Enpro
NPO
$7.05B
$986K ﹤0.01%
15,445
-41
-0.3% -$2.68K
GIII icon
1320
G-III Apparel Group
GIII
$1.55B
$985K ﹤0.01%
33,492
+816
+2% +$27.8K
ECOL
1321
DELISTED
US Ecology, Inc.
ECOL
$985K ﹤0.01%
16,545
-31
-0.2% -$1.83K
HTH icon
1322
Hilltop Holdings
HTH
$2.28B
$981K ﹤0.01%
46,110
+676
+1% +$13.6K
NTRA icon
1323
Natera
NTRA
$39.3B
$981K ﹤0.01%
35,579
+14,284
+67% +$315K
HA
1324
DELISTED
Hawaiian Holdings, Inc.
HA
$981K ﹤0.01%
35,771
-1,220
-3% -$33.1K
CALM icon
1325
Cal-Maine
CALM
$4.01B
$980K ﹤0.01%
23,483
+24
+0.1% +$988
51 52
53
54 55

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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.