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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
PJT icon
1601
PJT Partners
PJT
$4.45B
$598K ﹤0.01%
14,762
+2,047
+16% +$83.4K
NWS icon
1602
News Corp Class B
NWS
$17.9B
$596K ﹤0.01%
42,692
-1,093
-2% -$13.6K
BRSS
1603
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$596K ﹤0.01%
13,639
-236
-2% -$10K
TCRT icon
1604
Alaunos Therapeutics
TCRT
$4.93M
$595K ﹤0.01%
680
+121
+22% +$83.2K
USCR
1605
DELISTED
U S Concrete, Inc.
USCR
$594K ﹤0.01%
11,959
-164
-1% -$7.65K
CBLK
1606
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$593K ﹤0.01%
35,478
+10,952
+45% +$168K
CPS icon
1607
Cooper-Standard Automotive
CPS
$553M
$592K ﹤0.01%
12,911
-303
-2% -$14.5K
HEES
1608
DELISTED
H&E Equipment Services
HEES
$591K ﹤0.01%
20,308
+18
+0.1% +$501
NTGR icon
1609
NETGEAR
NTGR
$659M
$591K ﹤0.01%
23,376
-264
-1% -$7.69K
XYZ
1610
Block Inc
XYZ
$50.1B
$591K ﹤0.01%
8,143
-851
-9% -$59.5K
PRIM icon
1611
Primoris Services
PRIM
$4.52B
$590K ﹤0.01%
28,180
+1,516
+6% +$31.1K
ADUS icon
1612
Addus HomeCare
ADUS
$2.17B
$589K ﹤0.01%
7,865
+489
+7% +$33.8K
CRVL icon
1613
CorVel
CRVL
$3.19B
$589K ﹤0.01%
20,298
-78
-0.4% -$1.92K
GOLF icon
1614
Acushnet Holdings
GOLF
$6.04B
$588K ﹤0.01%
22,376
+300
+1% +$7.44K
AIMT
1615
DELISTED
Aimmune Therapeutics
AIMT
$588K ﹤0.01%
28,249
+334
+1% +$6.88K
CBPX
1616
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$588K ﹤0.01%
22,130
-1,577
-7% -$39.6K
SXC icon
1617
SunCoke Energy
SXC
$816M
$586K ﹤0.01%
65,981
+16,905
+34% +$139K
TVTY
1618
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$586K ﹤0.01%
35,617
-229
-0.6% -$4.42K
PBI icon
1619
Pitney Bowes
PBI
$2.51B
$581K ﹤0.01%
135,808
-356,375
-72% -$1.91M
GPOR
1620
DELISTED
Gulfport Energy Corp.
GPOR
$581K ﹤0.01%
118,364
-10,535
-8% -$67.2K
SAFE
1621
Safehold
SAFE
$1.15B
$580K ﹤0.01%
9,592
-586
-6% -$28K
FSP
1622
Franklin Street Properties
FSP
$48M
$577K ﹤0.01%
78,227
-913
-1% -$6.92K
CJ
1623
DELISTED
C&J Energy Services, Inc.
CJ
$575K ﹤0.01%
48,838
+1,101
+2% +$15.1K
SPNT icon
1624
SiriusPoint
SPNT
$2.74B
$573K ﹤0.01%
55,483
-634
-1% -$6.79K
LTRPA
1625
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$573K ﹤0.01%
46,175
-145
-0.3% -$1.9K
63 64
65
66 67

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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.