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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
OSG
1626
Octave Specialty Group
OSG
$257M
$572K ﹤0.01%
33,921
-313
-0.9% -$5.34K
ENVA icon
1627
Enova International
ENVA
$6.54B
$572K ﹤0.01%
24,795
-198
-0.8% -$4.74K
MHO icon
1628
M/I Homes
MHO
$3.74B
$572K ﹤0.01%
20,025
-482
-2% -$13.6K
YETI icon
1629
Yeti Holdings
YETI
$4.04B
$569K ﹤0.01%
19,657
+8,767
+81% +$253K
EXTR icon
1630
Extreme Networks
EXTR
$3.3B
$568K ﹤0.01%
87,865
+361
+0.4% +$2.38K
ATRA icon
1631
Atara Biotherapeutics
ATRA
$75.4M
$567K ﹤0.01%
1,128
+58
+5% +$40.9K
PLOW icon
1632
Douglas Dynamics
PLOW
$1.04B
$567K ﹤0.01%
14,247
+82
+0.6% +$3.12K
AMPH icon
1633
Amphastar Pharmaceuticals
AMPH
$870M
$566K ﹤0.01%
26,835
+339
+1% +$7.09K
TRST
1634
Trustco Bank Corp NY
TRST
$980M
$566K ﹤0.01%
14,300
+77
+0.5% +$2.99K
STMP
1635
DELISTED
Stamps.com, Inc.
STMP
$566K ﹤0.01%
12,507
-649
-5% -$37.2K
UPWK icon
1636
Upwork
UPWK
$1.15B
$562K ﹤0.01%
34,921
+26,891
+335% +$463K
CDE icon
1637
Coeur Mining
CDE
$16.8B
$561K ﹤0.01%
129,171
+8,399
+7% +$29.5K
GCO icon
1638
Genesco
GCO
$436M
$560K ﹤0.01%
13,243
-1,705
-11% -$75.4K
MCHB
1639
Mechanics Bancorp
MCHB
$3.7B
$560K ﹤0.01%
18,878
-197
-1% -$5.66K
AKS
1640
DELISTED
AK Steel Holding Corp
AKS
$560K ﹤0.01%
236,320
-1,882
-0.8% -$4.38K
SSTK icon
1641
Shutterstock
SSTK
$223M
$559K ﹤0.01%
14,266
+77
+0.5% +$3.2K
ANIP icon
1642
ANI Pharmaceuticals
ANIP
$1.83B
$557K ﹤0.01%
6,772
+700
+12% +$49.8K
SRI icon
1643
Stoneridge
SRI
$204M
$556K ﹤0.01%
17,632
+110
+0.6% +$3.25K
UTL icon
1644
Unitil
UTL
$988M
$556K ﹤0.01%
9,283
-3
-0% -$171
NRE
1645
DELISTED
NorthStar Realty Europe Corp.
NRE
$556K ﹤0.01%
33,848
-519
-2% -$8.79K
VNDA icon
1646
Vanda Pharmaceuticals
VNDA
$298M
$552K ﹤0.01%
39,143
+194
+0.5% +$3.09K
MAGN
1647
Magnera Corp
MAGN
$468M
$552K ﹤0.01%
2,516
-15
-0.6% -$2.99K
HL icon
1648
Hecla Mining
HL
$10.9B
$551K ﹤0.01%
306,352
+14,057
+5% +$25.7K
MCS icon
1649
Marcus Corp
MCS
$957M
$551K ﹤0.01%
16,709
+1,405
+9% +$51.6K
CNR
1650
Core Natural Resources Inc
CNR
$4.63B
$549K ﹤0.01%
20,633
-136
-0.7% -$4.07K
64 65
66
67 68

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PL
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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.