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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
CPF icon
1576
Central Pacific Financial
CPF
$1.02B
$629K ﹤0.01%
21,006
-462
-2% -$13.5K
MLAB icon
1577
Mesa Laboratories
MLAB
$574M
$629K ﹤0.01%
2,575
+430
+20% +$100K
AMR icon
1578
Alpha Metallurgical Resources
AMR
$1.85B
$627K ﹤0.01%
+12,079
New +$671K
ANDE icon
1579
Andersons Inc
ANDE
$2.38B
$627K ﹤0.01%
23,017
+2,561
+13% +$76.3K
EVOP
1580
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$627K ﹤0.01%
19,884
+4,093
+26% +$119K
HTLD icon
1581
Heartland Express
HTLD
$972M
$626K ﹤0.01%
34,621
-793
-2% -$15.1K
VCRA
1582
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$626K ﹤0.01%
19,596
+352
+2% +$11.2K
ATRO icon
1583
Astronics
ATRO
$3.81B
$620K ﹤0.01%
18,499
+2,144
+13% +$67.4K
CDXS icon
1584
Codexis
CDXS
$156M
$620K ﹤0.01%
33,616
+671
+2% +$12.9K
EPZM
1585
DELISTED
Epizyme, Inc
EPZM
$620K ﹤0.01%
49,378
+11,386
+30% +$147K
FIT
1586
DELISTED
Fitbit, Inc. Class A common stock
FIT
$620K ﹤0.01%
140,827
+4,393
+3% +$22.1K
CKH
1587
DELISTED
Seacor Holdings Inc.
CKH
$620K ﹤0.01%
13,046
+96
+0.7% +$4.22K
HOUS
1588
DELISTED
Anywhere Real Estate
HOUS
$619K ﹤0.01%
85,370
-141,074
-62% -$1.31M
YUMC icon
1589
Yum China
YUMC
$16.3B
$617K ﹤0.01%
13,351
+180
+1% +$7.82K
CAL icon
1590
Caleres
CAL
$481M
$614K ﹤0.01%
30,815
-1,086
-3% -$25.1K
ONTO icon
1591
Onto Innovation
ONTO
$13.7B
$610K ﹤0.01%
17,565
+149
+0.9% +$4.76K
CMCO icon
1592
Columbus McKinnon
CMCO
$620M
$608K ﹤0.01%
14,488
+248
+2% +$9.44K
TRTX
1593
TPG RE Finance Trust
TRTX
$610M
$608K ﹤0.01%
31,525
+9,106
+41% +$179K
FF icon
1594
Future Fuel
FF
$217M
$606K ﹤0.01%
51,844
-1,037
-2% -$12.9K
WT icon
1595
WisdomTree
WT
$3.37B
$606K ﹤0.01%
98,177
+9,694
+11% +$65.8K
SEMG
1596
DELISTED
SEMGROUP CORPORATION
SEMG
$606K ﹤0.01%
50,495
+30
+0.1% +$398
CRC
1597
DELISTED
California Resources Corporation
CRC
$605K ﹤0.01%
30,739
+1,918
+7% +$40.8K
MSEX icon
1598
Middlesex Water
MSEX
$1.08B
$604K ﹤0.01%
10,195
+40
+0.4% +$2.32K
MCRN
1599
DELISTED
Milacron Holdings Corp.
MCRN
$602K ﹤0.01%
43,644
-585
-1% -$7.82K
RARX
1600
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$599K ﹤0.01%
19,911
+7,919
+66% +$181K
62 63
64
65 66

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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.