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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
ARR
1426
Armour Residential REIT
ARR
$2.35B
$817K ﹤0.01%
8,764
+859
+11% +$80.8K
UHT
1427
Universal Health Realty Income Trust
UHT
$589M
$815K ﹤0.01%
9,594
-72
-0.7% -$5.92K
STNG icon
1428
Scorpio Tankers
STNG
$3.71B
$814K ﹤0.01%
27,564
-1,568
-5% -$39.7K
WRLD icon
1429
World Acceptance Corp
WRLD
$897M
$813K ﹤0.01%
4,955
+267
+6% +$36.5K
LNTH icon
1430
Lantheus
LNTH
$6.61B
$812K ﹤0.01%
28,683
+454
+2% +$11.5K
AORT icon
1431
Artivion
AORT
$1.27B
$811K ﹤0.01%
27,095
+398
+1% +$11.8K
OEC icon
1432
Orion
OEC
$370M
$811K ﹤0.01%
+37,883
New +$749K
MATW icon
1433
Matthews International
MATW
$857M
$809K ﹤0.01%
23,220
-437
-2% -$16K
SYKE
1434
DELISTED
SYKES Enterprises Inc
SYKE
$807K ﹤0.01%
29,377
-533
-2% -$14.3K
KEM
1435
DELISTED
KEMET Corporation
KEM
$805K ﹤0.01%
42,808
+18
+0% +$315
USNA icon
1436
Usana Health Sciences
USNA
$277M
$803K ﹤0.01%
10,113
+2,034
+25% +$161K
ANF icon
1437
Abercrombie & Fitch
ANF
$4.86B
$800K ﹤0.01%
49,896
+38
+0.1% +$879
HFWA icon
1438
Heritage Financial
HFWA
$1.23B
$800K ﹤0.01%
27,087
-140
-0.5% -$4.21K
OCFC icon
1439
OceanFirst Financial
OCFC
$1.73B
$799K ﹤0.01%
32,139
+1,847
+6% +$45.4K
BRSP
1440
BrightSpire Capital
BRSP
$633M
$797K ﹤0.01%
51,447
-2,118
-4% -$33.1K
NXGN
1441
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$793K ﹤0.01%
39,858
-190
-0.5% -$3.55K
AERI
1442
DELISTED
Aerie Pharmaceuticals
AERI
$793K ﹤0.01%
26,841
+4,156
+18% +$160K
EGOV
1443
DELISTED
NIC Inc
EGOV
$793K ﹤0.01%
49,434
+533
+1% +$8.82K
CWEN icon
1444
Clearway Energy Class C
CWEN
$4.86B
$791K ﹤0.01%
46,898
-24
-0.1% -$379
HLNE icon
1445
Hamilton Lane
HLNE
$5.56B
$791K ﹤0.01%
13,858
+3,212
+30% +$161K
AAWW
1446
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$791K ﹤0.01%
17,727
-412
-2% -$18.1K
CLDR
1447
DELISTED
Cloudera, Inc.
CLDR
$790K ﹤0.01%
150,121
+22,197
+17% +$205K
NBHC icon
1448
National Bank Holdings
NBHC
$1.93B
$789K ﹤0.01%
21,723
+330
+2% +$11.9K
MTSC
1449
DELISTED
MTS Systems Corp
MTSC
$788K ﹤0.01%
13,466
-40
-0.3% -$2.23K
SGMO
1450
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$787K ﹤0.01%
73,042
+8,370
+13% +$89K
56 57
58
59 60

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PL
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OWM
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NFSG
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KJHP
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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.