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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
EFSC icon
1551
Enterprise Financial Services Corp
EFSC
$2.42B
$652K ﹤0.01%
15,666
+1,341
+9% +$56.1K
CLDT
1552
Chatham Lodging
CLDT
$623M
$651K ﹤0.01%
34,488
-262
-0.8% -$5.13K
UPLD icon
1553
Upland Software
UPLD
$12.8M
$651K ﹤0.01%
1,429
+426
+42% +$195K
UVE icon
1554
Universal Insurance Holdings
UVE
$1.23B
$651K ﹤0.01%
23,350
-613
-3% -$17.9K
NTUS
1555
DELISTED
Natus Medical Inc
NTUS
$651K ﹤0.01%
25,326
+495
+2% +$12.6K
LMNX
1556
DELISTED
Luminex Corp
LMNX
$650K ﹤0.01%
31,487
+148
+0.5% +$3.25K
INOV
1557
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$649K ﹤0.01%
44,750
+816
+2% +$11.1K
AHRT
1558
AH Realty Trust
AHRT
$518M
$647K ﹤0.01%
39,086
+1,666
+4% +$27.1K
SFL icon
1559
SFL Corp
SFL
$1.58B
$647K ﹤0.01%
51,701
-59
-0.1% -$745
KELYA icon
1560
Kelly Services Class A
KELYA
$528M
$645K ﹤0.01%
24,613
+994
+4% +$23.8K
CSW
1561
CSW Industrials
CSW
$5.64B
$644K ﹤0.01%
9,454
-46
-0.5% -$2.88K
MGPI icon
1562
MGP Ingredients
MGPI
$379M
$644K ﹤0.01%
9,707
-227
-2% -$16K
TCBK icon
1563
TriCo Bancshares
TCBK
$1.85B
$643K ﹤0.01%
17,019
+744
+5% +$29.1K
BATRK icon
1564
Atlanta Braves Holdings Series B
BATRK
$3.19B
$641K ﹤0.01%
22,916
+182
+0.8% +$4.99K
CBZ icon
1565
CBIZ
CBZ
$2.97B
$639K ﹤0.01%
32,627
-282
-0.9% -$5.65K
RUSHA icon
1566
Rush Enterprises Class A
RUSHA
$6.36B
$639K ﹤0.01%
39,389
-3,744
-9% -$65.4K
NSTG
1567
DELISTED
NanoString Technologies, Inc.
NSTG
$638K ﹤0.01%
21,019
+4,418
+27% +$117K
RTEC
1568
DELISTED
Rudolph Technologies Inc
RTEC
$636K ﹤0.01%
23,007
-728
-3% -$17.7K
KAI icon
1569
Kadant
KAI
$3.98B
$634K ﹤0.01%
6,987
+12
+0.2% +$1.08K
DNLI icon
1570
Denali Therapeutics
DNLI
$3.84B
$633K ﹤0.01%
30,488
+1,430
+5% +$32K
EPRT icon
1571
Essential Properties Realty Trust
EPRT
$6.65B
$631K ﹤0.01%
31,511
+8,808
+39% +$180K
NHC icon
1572
National Healthcare
NHC
$3.46B
$631K ﹤0.01%
7,772
+35
+0.5% +$2.7K
CHEF icon
1573
Chefs' Warehouse
CHEF
$4.43B
$630K ﹤0.01%
17,977
+1,392
+8% +$45.8K
SCSC icon
1574
Scansource
SCSC
$1.17B
$630K ﹤0.01%
19,353
+259
+1% +$8.8K
SSP icon
1575
E.W. Scripps
SSP
$261M
$630K ﹤0.01%
41,220
+5,912
+17% +$111K
61 62
63
64 65

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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.