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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
PACB icon
1651
Pacific Biosciences
PACB
$367M
$548K ﹤0.01%
90,505
+2,363
+3% +$16.6K
TCDA
1652
DELISTED
Tricida, Inc. Common Stock
TCDA
$548K ﹤0.01%
13,882
+2,466
+22% +$86.7K
CARB
1653
DELISTED
Carbonite Inc
CARB
$548K ﹤0.01%
21,055
+479
+2% +$11.7K
ASTE icon
1654
Astec Industries
ASTE
$1.04B
$546K ﹤0.01%
16,770
-346
-2% -$11.6K
EBSB
1655
DELISTED
Meridian Bancorp, Inc.
EBSB
$546K ﹤0.01%
30,508
-149
-0.5% -$2.55K
ALDR
1656
DELISTED
Alder Biopharmaceuticals
ALDR
$546K ﹤0.01%
46,382
+9,230
+25% +$112K
ADTN icon
1657
Adtran
ADTN
$642M
$545K ﹤0.01%
35,754
-425
-1% -$6.78K
LAB icon
1658
Standard BioTools
LAB
$305M
$542K ﹤0.01%
43,963
+23,017
+110% +$293K
QUOT
1659
DELISTED
Quotient Technology Inc
QUOT
$541K ﹤0.01%
50,379
-483
-0.9% -$4.9K
ANGO icon
1660
AngioDynamics
ANGO
$629M
$540K ﹤0.01%
27,439
-174
-0.6% -$3.54K
VRTS icon
1661
Virtus Investment Partners
VRTS
$1.1B
$540K ﹤0.01%
5,028
-84
-2% -$9.38K
ARCB icon
1662
ArcBest
ARCB
$3.13B
$537K ﹤0.01%
19,102
-284
-1% -$8.26K
CTWS
1663
DELISTED
Connecticut Water Service Inc
CTWS
$537K ﹤0.01%
7,701
+14
+0.2% +$967
TFIN icon
1664
Triumph Financial Inc
TFIN
$1.85B
$536K ﹤0.01%
18,455
-150
-0.8% -$4.47K
WPG
1665
DELISTED
Washington Prime Group Inc.
WPG
$535K ﹤0.01%
15,562
-122
-0.8% -$5K
MRTN icon
1666
Marten Transport
MRTN
$1.22B
$533K ﹤0.01%
44,046
-206
-0.5% -$2.57K
DMC
1667
Del Monte Corp
DMC
$1.41B
$532K ﹤0.01%
19,743
+334
+2% +$9.12K
CMO
1668
DELISTED
Capstead Mortgage Corp.
CMO
$531K ﹤0.01%
63,537
-686
-1% -$5.77K
CHCT
1669
Community Healthcare Trust
CHCT
$452M
$530K ﹤0.01%
13,447
+22
+0.2% +$819
GMS
1670
DELISTED
GMS Inc
GMS
$530K ﹤0.01%
24,105
+3,331
+16% +$59.8K
THR
1671
DELISTED
Thermon Group Holdings
THR
$530K ﹤0.01%
20,674
+8
+0% +$200
LABL
1672
DELISTED
Multi-Color Corp
LABL
$530K ﹤0.01%
10,614
+123
+1% +$6.14K
TVTX icon
1673
Travere Therapeutics
TVTX
$5.91B
$529K ﹤0.01%
26,329
+4
+0% +$79
GLUU
1674
DELISTED
Glu Mobile Inc.
GLUU
$529K ﹤0.01%
73,649
+1,765
+2% +$16.2K
VCEL icon
1675
Vericel Corp
VCEL
$2.28B
$528K ﹤0.01%
27,960
+162
+0.6% +$2.76K
65 66
67
68 69

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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.