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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
MWA icon
1326
Mueller Water Products
MWA
$4.13B
$980K ﹤0.01%
99,814
+1,149
+1% +$11.5K
ADAM
1327
Adamas Trust
ADAM
$848M
$969K ﹤0.01%
39,071
+6,472
+20% +$160K
FOE
1328
DELISTED
Ferro Corporation
FOE
$967K ﹤0.01%
61,233
-1,638
-3% -$26.3K
SBCF icon
1329
Seacoast Banking Corp of Florida
SBCF
$3.39B
$966K ﹤0.01%
37,959
+2,587
+7% +$67.2K
RAVN
1330
DELISTED
Raven Industries Inc
RAVN
$966K ﹤0.01%
26,915
-187
-0.7% -$6.85K
CPK icon
1331
Chesapeake Utilities
CPK
$3.2B
$965K ﹤0.01%
10,161
+71
+0.7% +$6.58K
AMWD
1332
DELISTED
American Woodmark
AMWD
$961K ﹤0.01%
11,355
+700
+7% +$59K
UPBD icon
1333
Upbound Group
UPBD
$1.17B
$961K ﹤0.01%
36,086
+2,509
+7% +$59.6K
SSYS icon
1334
Stratasys
SSYS
$772M
$960K ﹤0.01%
32,695
+382
+1% +$9.07K
MGRC icon
1335
McGrath RentCorp
MGRC
$2.95B
$957K ﹤0.01%
15,395
+19
+0.1% +$1.14K
RRR icon
1336
Red Rock Resorts
RRR
$3.61B
$954K ﹤0.01%
44,398
+57
+0.1% +$1.39K
HLI icon
1337
Houlihan Lokey
HLI
$8.9B
$953K ﹤0.01%
21,407
-176
-0.8% -$8.22K
VRTU
1338
DELISTED
Virtusa Corporation
VRTU
$953K ﹤0.01%
21,452
+77
+0.4% +$3.76K
CROX icon
1339
Crocs
CROX
$6.54B
$952K ﹤0.01%
48,182
-1,907
-4% -$44.2K
PRAA icon
1340
PRA Group
PRAA
$660M
$951K ﹤0.01%
33,792
-8
-0% -$226
STBA icon
1341
S&T Bancorp
STBA
$1.86B
$951K ﹤0.01%
25,381
-656
-3% -$25.4K
GTN icon
1342
Gray Television
GTN
$445M
$949K ﹤0.01%
57,907
+6,949
+14% +$138K
OXM icon
1343
Oxford Industries
OXM
$577M
$949K ﹤0.01%
12,518
-156
-1% -$11.9K
SCS
1344
DELISTED
Steelcase
SCS
$946K ﹤0.01%
55,296
+585
+1% +$9.74K
FIBK icon
1345
First Interstate BancSystem
FIBK
$3.71B
$944K ﹤0.01%
23,823
+2,841
+14% +$113K
KRG icon
1346
Kite Realty
KRG
$5.55B
$942K ﹤0.01%
62,256
-403
-0.6% -$6.37K
CDNA icon
1347
CareDx
CDNA
$2.36B
$941K ﹤0.01%
26,148
+3,761
+17% +$120K
CVI icon
1348
CVR Energy
CVI
$3.17B
$941K ﹤0.01%
18,815
+7,166
+62% +$321K
OPI
1349
DELISTED
Office Properties Income Trust
OPI
$941K ﹤0.01%
35,816
-259
-0.7% -$6.81K
KTB icon
1350
Kontoor Brands
KTB
$4.63B
$937K ﹤0.01%
+33,420
New +$993K
52 53
54
55 56

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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.