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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
SRG
1376
Seritage Growth Properties
SRG
$139M
$893K ﹤0.01%
20,784
-52
-0.2% -$2.29K
INN
1377
Summit Hotel Properties
INN
$739M
$892K ﹤0.01%
77,806
-506
-0.6% -$5.96K
WGO icon
1378
Winnebago Industries
WGO
$904M
$892K ﹤0.01%
23,084
-309
-1% -$10.9K
MSTR icon
1379
Strategy Inc
MSTR
$35.9B
$888K ﹤0.01%
61,950
-2,780
-4% -$39.2K
AMBA icon
1380
Ambarella
AMBA
$3.59B
$886K ﹤0.01%
20,082
+309
+2% +$13.8K
OPLN
1381
Openlane
OPLN
$4.05B
$885K ﹤0.01%
35,410
-59,855
-63% -$1.29M
ANAB icon
1382
AnaptysBio
ANAB
$1.63B
$881K ﹤0.01%
15,621
+2,152
+16% +$155K
MNTV
1383
DELISTED
Momentive Global Inc. Common Stock
MNTV
$881K ﹤0.01%
53,355
+42,091
+374% +$719K
TMP icon
1384
Tompkins Financial
TMP
$1.45B
$880K ﹤0.01%
10,787
-77
-0.7% -$6.11K
APAM icon
1385
Artisan Partners
APAM
$3.04B
$876K ﹤0.01%
31,823
+1,178
+4% +$31.4K
SKY icon
1386
Champion Homes
SKY
$5B
$876K ﹤0.01%
32,012
+10,712
+50% +$244K
IIPR icon
1387
Innovative Industrial Properties
IIPR
$1.7B
$875K ﹤0.01%
7,079
+26
+0.4% +$2.38K
IPAR icon
1388
Interparfums
IPAR
$3.95B
$875K ﹤0.01%
13,164
+29
+0.2% +$2.02K
FORM icon
1389
FormFactor
FORM
$8.92B
$874K ﹤0.01%
55,777
-163
-0.3% -$2.67K
FSCT
1390
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$874K ﹤0.01%
25,813
+6,187
+32% +$227K
BUSE icon
1391
First Busey Corp
BUSE
$2.61B
$872K ﹤0.01%
33,006
+5,122
+18% +$131K
HRTX icon
1392
Heron Therapeutics
HRTX
$95.5M
$872K ﹤0.01%
46,929
+2,973
+7% +$59.4K
NG icon
1393
NovaGold Resources
NG
$3.02B
$871K ﹤0.01%
+147,183
New +$628K
CHRS icon
1394
Coherus Oncology
CHRS
$224M
$870K ﹤0.01%
39,357
+6,254
+19% +$109K
EBIX
1395
DELISTED
Ebix Inc
EBIX
$869K ﹤0.01%
17,296
-646
-4% -$32.1K
VREX icon
1396
Varex Imaging
VREX
$522M
$868K ﹤0.01%
28,304
-533
-2% -$16.3K
MRC
1397
DELISTED
MRC Global
MRC
$866K ﹤0.01%
50,568
-3,037
-6% -$51.1K
HLIO icon
1398
Helios Technologies
HLIO
$2.72B
$865K ﹤0.01%
18,628
+182
+1% +$8.5K
HCC icon
1399
Warrior Met Coal
HCC
$4.45B
$859K ﹤0.01%
32,873
+5,329
+19% +$152K
ILPT
1400
Industrial Logistics Properties Trust
ILPT
$584M
$858K ﹤0.01%
41,221
– –
54 55
56
57 58

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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.