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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
CCS icon
1676
Century Communities
CCS
$2.03B
$527K ﹤0.01%
19,814
+3,128
+19% +$82.8K
NVEE
1677
DELISTED
NV5 Global
NVEE
$527K ﹤0.01%
25,916
+1,996
+8% +$35.6K
OPK icon
1678
Opko Health
OPK
$1.01B
$527K ﹤0.01%
215,990
+10,857
+5% +$23.7K
QNST icon
1679
QuinStreet
QNST
$889M
$527K ﹤0.01%
33,260
+275
+0.8% +$4.11K
DBD
1680
DELISTED
Diebold Nixdorf Incorporated
DBD
$527K ﹤0.01%
57,557
-110
-0.2% -$1.15K
MMI icon
1681
Marcus & Millichap
MMI
$1.18B
$526K ﹤0.01%
17,049
+2,121
+14% +$77K
FOCS
1682
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$526K ﹤0.01%
19,269
+2,447
+15% +$79.8K
NFBK
1683
DELISTED
Northfield Bancorp
NFBK
$522K ﹤0.01%
33,440
-117
-0.3% -$1.75K
ORIT
1684
DELISTED
Oritani Financial Corp. New
ORIT
$522K ﹤0.01%
29,433
+351
+1% +$5.87K
ASIX icon
1685
AdvanSix
ASIX
$546M
$521K ﹤0.01%
21,322
-1,239
-5% -$34.7K
MDGL icon
1686
Madrigal Pharmaceuticals
MDGL
$11.9B
$521K ﹤0.01%
4,969
+545
+12% +$58.4K
PARR icon
1687
Par Pacific Holdings
PARR
$3.51B
$520K ﹤0.01%
25,322
+1,477
+6% +$28.8K
INFY icon
1688
Infosys
INFY
$50.5B
$519K ﹤0.01%
48,463
-8,655
-15% -$91.7K
DRNA
1689
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$519K ﹤0.01%
32,921
-1,377
-4% -$18.7K
JBSS icon
1690
John B. Sanfilippo & Son
JBSS
$996M
$517K ﹤0.01%
6,487
-26
-0.4% -$1.97K
CYBR
1691
DELISTED
CyberArk
CYBR
$514K ﹤0.01%
+4,022
New +$509K
INSP icon
1692
Inspire Medical Systems
INSP
$1.74B
$514K ﹤0.01%
8,470
-958
-10% -$51.6K
MGNX icon
1693
MacroGenics
MGNX
$248M
$514K ﹤0.01%
30,308
+5,310
+21% +$91.2K
EVRI
1694
DELISTED
Everi Holdings
EVRI
$513K ﹤0.01%
43,006
+661
+2% +$7.18K
MYE icon
1695
Myers Industries
MYE
$1.33B
$513K ﹤0.01%
26,596
-22
-0.1% -$396
TYPE
1696
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$513K ﹤0.01%
30,436
-436
-1% -$7.77K
MBUU icon
1697
Malibu Boats
MBUU
$575M
$512K ﹤0.01%
13,190
-57
-0.4% -$2.26K
BNFT
1698
DELISTED
Benefitfocus, Inc.
BNFT
$512K ﹤0.01%
18,842
+874
+5% +$29.3K
AAMI
1699
Acadian Asset Management
AAMI
$3.26B
$509K ﹤0.01%
44,600
-6,723
-13% -$85.1K
CLBK icon
1700
Columbia Financial
CLBK
$1.12B
$508K ﹤0.01%
33,649
+1,967
+6% +$30.2K
66 67
68
69 70

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PL
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OWM
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PM
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NFSG
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KJHP
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MA
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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.