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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
HPR
1726
DELISTED
HighPoint Resources Corporation
HPR
$486K ﹤0.01%
5,344
-66
-1% -$7.36K
PAHC icon
1727
Phibro Animal Health
PAHC
$1.44B
$485K ﹤0.01%
15,279
-94
-0.6% -$2.95K
RUTH
1728
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$485K ﹤0.01%
21,373
-373
-2% -$9.11K
UVSP icon
1729
Univest Financial
UVSP
$1.22B
$480K ﹤0.01%
18,292
-102
-0.6% -$2.56K
ALLK
1730
DELISTED
Allakos
ALLK
$478K ﹤0.01%
11,031
+1,972
+22% +$80.9K
ATNI icon
1731
ATN International
ATNI
$444M
$478K ﹤0.01%
8,276
+334
+4% +$20K
CNOB icon
1732
Center Bancorp
CNOB
$1.81B
$477K ﹤0.01%
21,063
+1,798
+9% +$38.8K
SNEX icon
1733
StoneX
SNEX
$8.28B
$474K ﹤0.01%
60,603
+997
+2% +$7.44K
CTRL
1734
DELISTED
Control4 Corporation
CTRL
$473K ﹤0.01%
19,924
-120
-0.6% -$2.52K
BMTC
1735
DELISTED
Bryn Mawr Bank Corp
BMTC
$472K ﹤0.01%
12,651
-64
-0.5% -$2.4K
BANC icon
1736
Banc of California
BANC
$3.05B
$471K ﹤0.01%
33,686
+1,218
+4% +$17.2K
TELL
1737
DELISTED
Tellurian Inc.
TELL
$471K ﹤0.01%
60,045
+5,747
+11% +$51.1K
NX icon
1738
Quanex
NX
$956M
$468K ﹤0.01%
24,754
-435
-2% -$7.29K
COHU icon
1739
Cohu
COHU
$2.48B
$467K ﹤0.01%
30,271
+201
+0.7% +$3.13K
CARO
1740
DELISTED
Carolina Financial Corp.
CARO
$467K ﹤0.01%
13,308
-94
-0.7% -$3.35K
AMKR icon
1741
Amkor Technology
AMKR
$13.6B
$466K ﹤0.01%
62,459
-2,814
-4% -$22K
CYTK icon
1742
Cytokinetics
CYTK
$10.8B
$466K ﹤0.01%
41,395
+5,627
+16% +$54.3K
SYBT icon
1743
Stock Yards Bancorp
SYBT
$2.63B
$466K ﹤0.01%
12,886
-853
-6% -$29.5K
TVRD
1744
Tvardi Therapeutics
TVRD
$23.2M
$466K ﹤0.01%
602
+25
+4% +$17.6K
UBA
1745
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$466K ﹤0.01%
22,212
-171
-0.8% -$3.71K
OMER icon
1746
Omeros
OMER
$930M
$464K ﹤0.01%
29,598
-57
-0.2% -$1.02K
SP
1747
DELISTED
SP Plus Corporation
SP
$463K ﹤0.01%
14,504
+67
+0.5% +$2.21K
CLVS
1748
DELISTED
Clovis Oncology, Inc.
CLVS
$462K ﹤0.01%
31,046
+684
+2% +$12.4K
DXPE icon
1749
DXP Enterprises
DXPE
$2.87B
$461K ﹤0.01%
12,164
+11
+0.1% +$422
SPLK
1750
DELISTED
Splunk Inc
SPLK
$461K ﹤0.01%
3,669
+244
+7% +$31K
68 69
70
71 72

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PL
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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.