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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
HAFC icon
1701
Hanmi Financial
HAFC
$954M
$507K ﹤0.01%
22,785
-233
-1% -$5.17K
LILA icon
1702
Liberty Latin America Class A
LILA
$1.75B
$507K ﹤0.01%
45,929
+2,647
+6% +$32.4K
VEEV icon
1703
Veeva Systems
VEEV
$35.4B
$505K ﹤0.01%
3,113
-972
-24% -$142K
HSTM icon
1704
HealthStream
HSTM
$822M
$504K ﹤0.01%
19,479
-53
-0.3% -$1.39K
KFRC icon
1705
Kforce
KFRC
$1.05B
$504K ﹤0.01%
14,376
-325
-2% -$11.7K
ACCO icon
1706
Acco Brands
ACCO
$407M
$503K ﹤0.01%
63,913
-996
-2% -$8.16K
SONO icon
1707
Sonos
SONO
$1.83B
$503K ﹤0.01%
44,352
+34,126
+334% +$375K
ALX
1708
Alexander's
ALX
$1.39B
$502K ﹤0.01%
1,355
-4
-0.3% -$1.52K
MBI icon
1709
MBIA
MBI
$269M
$502K ﹤0.01%
53,895
-2,555
-5% -$23.8K
WASH icon
1710
Washington Trust Bancorp
WASH
$745M
$502K ﹤0.01%
9,615
+13
+0.1% +$661
CCF
1711
DELISTED
Chase Corporation
CCF
$501K ﹤0.01%
4,654
+34
+0.7% +$3.37K
LBAI
1712
DELISTED
Lakeland Bancorp Inc
LBAI
$500K ﹤0.01%
30,989
+2,285
+8% +$36.3K
BFS
1713
Saul Centers
BFS
$829M
$499K ﹤0.01%
8,882
-7
-0.1% -$381
MODV
1714
DELISTED
ModivCare
MODV
$498K ﹤0.01%
8,678
+267
+3% +$17.3K
TTEC icon
1715
TTEC Holdings
TTEC
$127M
$498K ﹤0.01%
10,689
+31
+0.3% +$1.2K
CMTL icon
1716
Comtech Telecommunications
CMTL
$51.5M
$497K ﹤0.01%
17,685
+26
+0.1% +$628
PFBC icon
1717
Preferred Bank
PFBC
$1.25B
$497K ﹤0.01%
10,514
-18
-0.2% -$845
WIFI
1718
DELISTED
Boingo Wireless, Inc.
WIFI
$497K ﹤0.01%
27,634
+1,467
+6% +$31.5K
AVX
1719
DELISTED
AVX Corporation
AVX
$497K ﹤0.01%
29,933
+168
+0.6% +$2.77K
NPKI
1720
NPK International
NPKI
$1.15B
$496K ﹤0.01%
66,880
-613
-0.9% -$4.73K
WSC icon
1721
WillScot Mobile Mini Holdings
WSC
$4.67B
$494K ﹤0.01%
32,844
+8,212
+33% +$111K
NXRT
1722
NexPoint Residential Trust
NXRT
$636M
$493K ﹤0.01%
11,907
-14
-0.1% -$547
CSGP icon
1723
CoStar Group
CSGP
$12B
$488K ﹤0.01%
8,800
+450
+5% +$23K
CERS icon
1724
Cerus
CERS
$468M
$487K ﹤0.01%
86,612
+791
+0.9% +$4.37K
MLCO icon
1725
Melco Resorts & Entertainment
MLCO
$2.14B
$486K ﹤0.01%
22,380
-5,151
-19% -$117K
67 68
69
70 71

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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.