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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
BIG
1401
DELISTED
Big Lots, Inc.
BIG
$855K ﹤0.01%
29,869
-468
-2% -$15.6K
APOG icon
1402
Apogee Enterprises
APOG
$897M
$854K ﹤0.01%
19,667
-573
-3% -$22.4K
SFIX
1403
Stitch Fix
SFIX
$550M
$853K ﹤0.01%
+26,668
New +$715K
TGI
1404
DELISTED
Triumph Group
TGI
$852K ﹤0.01%
37,225
+260
+0.7% +$5.59K
PRK icon
1405
Park National Corp
PRK
$3.75B
$851K ﹤0.01%
8,558
-201
-2% -$19.5K
NP
1406
DELISTED
Neenah, Inc. Common Stock
NP
$849K ﹤0.01%
12,566
-58
-0.5% -$3.66K
BKD icon
1407
Brookdale Senior Living
BKD
$3.45B
$846K ﹤0.01%
117,376
-1,869
-2% -$12.3K
VCYT icon
1408
Veracyte
VCYT
$3.71B
$845K ﹤0.01%
29,622
+11,580
+64% +$289K
LAZ icon
1409
Lazard
LAZ
$4.26B
$843K ﹤0.01%
24,527
-1,536
-6% -$55.1K
LBTYK icon
1410
Liberty Global Class C
LBTYK
$3.51B
$841K ﹤0.01%
31,702
-7,265
-19% -$187K
ICFI icon
1411
ICF International
ICFI
$1.54B
$840K ﹤0.01%
11,540
+7
+0.1% +$524
AVYA
1412
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$840K ﹤0.01%
70,530
+3,746
+6% +$57.3K
DOOR
1413
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$834K ﹤0.01%
15,831
-961
-6% -$49.7K
PRFT
1414
DELISTED
Perficient Inc
PRFT
$833K ﹤0.01%
24,275
-249
-1% -$7.63K
PATK icon
1415
Patrick Industries
PATK
$2.9B
$832K ﹤0.01%
25,383
-705
-3% -$22.1K
ZUO
1416
DELISTED
Zuora, Inc.
ZUO
$831K ﹤0.01%
+54,203
New +$1.03M
STAA icon
1417
STAAR Surgical
STAA
$1.14B
$830K ﹤0.01%
28,259
+226
+0.8% +$6.52K
I
1418
DELISTED
INTELSAT S. A.
I
$829K ﹤0.01%
42,633
+7,095
+20% +$138K
TNC icon
1419
Tennant Co
TNC
$1.49B
$827K ﹤0.01%
13,510
-12
-0.1% -$748
OIS icon
1420
Oil States International
OIS
$502M
$823K ﹤0.01%
44,981
-174
-0.4% -$3.12K
NMRK icon
1421
Newmark Group
NMRK
$2.77B
$820K ﹤0.01%
91,319
-3,960
-4% -$33.4K
VRRM icon
1422
Verra Mobility
VRRM
$852M
$820K ﹤0.01%
+62,631
New +$835K
BCC icon
1423
Boise Cascade
BCC
$2.98B
$819K ﹤0.01%
29,136
-223
-0.8% -$5.79K
RCM
1424
DELISTED
R1 RCM Inc. Common Stock
RCM
$819K ﹤0.01%
65,089
-555
-0.8% -$6.27K
CORT icon
1425
Corcept Therapeutics
CORT
$12B
$818K ﹤0.01%
73,407
-1,186
-2% -$13.2K
55 56
57
58 59

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NFSG
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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.