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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
APPN icon
1501
Appian
APPN
$2.2B
$715K ﹤0.01%
+19,830
New +$679K
SPPI
1502
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$715K ﹤0.01%
83,005
+6,272
+8% +$56.1K
PGTI
1503
DELISTED
PGT, Inc.
PGTI
$714K ﹤0.01%
42,732
-238
-0.6% -$3.62K
ARQL
1504
DELISTED
Arqule Inc
ARQL
$714K ﹤0.01%
64,840
-4,308
-6% -$30K
STC icon
1505
Stewart Information Services
STC
$2.07B
$713K ﹤0.01%
17,612
-109
-0.6% -$4.63K
RPT
1506
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$712K ﹤0.01%
58,819
-1,232
-2% -$15.2K
SMP icon
1507
Standard Motor Products
SMP
$881M
$711K ﹤0.01%
15,683
-240
-2% -$11.5K
FBC
1508
DELISTED
Flagstar Bancorp, Inc. New
FBC
$710K ﹤0.01%
21,423
-817
-4% -$27.2K
AYR
1509
DELISTED
Aircastle Ltd
AYR
$708K ﹤0.01%
33,316
-1,349
-4% -$27.2K
SCHL icon
1510
Scholastic
SCHL
$801M
$706K ﹤0.01%
21,250
-191
-0.9% -$7.12K
ATRC icon
1511
AtriCure
ATRC
$2B
$704K ﹤0.01%
23,595
+85
+0.4% +$2.48K
INVA icon
1512
Innoviva
INVA
$1.51B
$704K ﹤0.01%
48,346
-3,599
-7% -$51K
KRNY icon
1513
Kearny Financial
KRNY
$609M
$704K ﹤0.01%
52,974
-3,309
-6% -$44.5K
SLCA
1514
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$703K ﹤0.01%
54,992
-3,580
-6% -$48.8K
HRI icon
1515
Herc Holdings
HRI
$5.64B
$702K ﹤0.01%
15,328
+10
+0.1% +$416
RDUS
1516
DELISTED
Radius Health, Inc.
RDUS
$698K ﹤0.01%
28,654
+2,849
+11% +$62.3K
PLUS icon
1517
ePlus
PLUS
$2.47B
$692K ﹤0.01%
20,080
-196
-1% -$8.15K
SXI icon
1518
Standex International
SXI
$3.95B
$689K ﹤0.01%
9,423
-74
-0.8% -$5.23K
RGR icon
1519
Sturm, Ruger & Co
RGR
$614M
$688K ﹤0.01%
12,622
-156
-1% -$8.29K
BOOM icon
1520
DMC Global
BOOM
$150M
$685K ﹤0.01%
10,806
+1,700
+19% +$113K
TILE icon
1521
Interface
TILE
$2.04B
$684K ﹤0.01%
44,608
-70
-0.2% -$1.1K
ENDP
1522
DELISTED
Endo International plc
ENDP
$683K ﹤0.01%
165,885
-545
-0.3% -$3.44K
CISN
1523
DELISTED
Cision Ltd. Ordinary Share
CISN
$683K ﹤0.01%
58,226
+15,500
+36% +$184K
BJRI icon
1524
BJ's Restaurants
BJRI
$1.44B
$682K ﹤0.01%
15,520
-317
-2% -$14.5K
GES
1525
DELISTED
Guess Inc
GES
$681K ﹤0.01%
42,145
-1,272
-3% -$22K
59 60
61
62 63

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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.