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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
NBR icon
1476
Nabors Industries
NBR
$1.16B
$762K ﹤0.01%
5,238
+4,349
+489% +$694K
ATKR icon
1477
Atkore
ATKR
$3.16B
$761K ﹤0.01%
29,410
+4,520
+18% +$110K
ADEA icon
1478
Adeia
ADEA
$3.3B
$760K ﹤0.01%
139,603
+1,319
+1% +$7.93K
LTHM
1479
DELISTED
Livent Corporation
LTHM
$760K ﹤0.01%
109,898
-46,549
-30% -$418K
WMS icon
1480
Advanced Drainage Systems
WMS
$11.5B
$759K ﹤0.01%
23,147
+62
+0.3% +$1.79K
TTMI icon
1481
TTM Technologies
TTMI
$13.6B
$752K ﹤0.01%
73,678
+2,892
+4% +$32K
BPFH
1482
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$752K ﹤0.01%
62,284
-731
-1% -$8.21K
BOOT icon
1483
Boot Barn
BOOT
$4.88B
$749K ﹤0.01%
21,023
+3,167
+18% +$95.4K
LRN icon
1484
Stride
LRN
$3.51B
$746K ﹤0.01%
24,520
+677
+3% +$21.8K
ATNX
1485
DELISTED
Athenex, Inc. Common Stock
ATNX
$746K ﹤0.01%
1,884
+482
+34% +$134K
CNS icon
1486
Cohen & Steers
CNS
$4.33B
$745K ﹤0.01%
14,485
+256
+2% +$12.6K
MGY icon
1487
Magnolia Oil & Gas
MGY
$5.62B
$745K ﹤0.01%
+64,262
New +$788K
CASH icon
1488
Pathward Financial
CASH
$1.89B
$744K ﹤0.01%
26,528
+5,464
+26% +$139K
RTL
1489
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$742K ﹤0.01%
+67,993
New +$709K
ESPR
1490
DELISTED
Esperion Therapeutics
ESPR
$738K ﹤0.01%
15,854
+1,263
+9% +$59.3K
LKFN icon
1491
Lakeland Financial Corp
LKFN
$1.57B
$734K ﹤0.01%
15,669
+106
+0.7% +$4.94K
GBX icon
1492
The Greenbrier Companies
GBX
$1.54B
$733K ﹤0.01%
24,112
+113
+0.5% +$3.59K
KRA
1493
DELISTED
Kraton Corporation
KRA
$732K ﹤0.01%
23,550
+17
+0.1% +$514
PSMT icon
1494
Pricesmart
PSMT
$5.76B
$731K ﹤0.01%
14,290
+183
+1% +$10.2K
ALG icon
1495
Alamo Group
ALG
$2.04B
$729K ﹤0.01%
7,296
+17
+0.2% +$1.7K
BHE icon
1496
Benchmark Electronics
BHE
$3.02B
$726K ﹤0.01%
28,918
-3,884
-12% -$99.8K
TRHC
1497
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$723K ﹤0.01%
14,482
+1,125
+8% +$56K
OFIX icon
1498
Orthofix Medical
OFIX
$421M
$722K ﹤0.01%
13,661
+263
+2% +$14K
HURN icon
1499
Huron Consulting
HURN
$2.38B
$718K ﹤0.01%
14,259
+158
+1% +$7.73K
KNL
1500
DELISTED
Knoll, Inc.
KNL
$716K ﹤0.01%
31,179
+296
+1% +$6.14K
58 59
60
61 62

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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.