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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
LBRT icon
1751
Liberty Energy
LBRT
$3.34B
$460K ﹤0.01%
28,443
+196
+0.7% +$3K
GFF icon
1752
Griffon
GFF
$4.82B
$459K ﹤0.01%
27,149
+512
+2% +$8.76K
PANW icon
1753
Palo Alto Networks
PANW
$289B
$459K ﹤0.01%
13,518
+756
+6% +$28.3K
TBPH icon
1754
Theravance Biopharma
TBPH
$877M
$459K ﹤0.01%
28,118
+515
+2% +$10.4K
UBNK
1755
DELISTED
United Financial Bancorp, Inc.
UBNK
$458K ﹤0.01%
32,284
-62
-0.2% -$848
AUD
1756
DELISTED
Audacy, Inc.
AUD
$456K ﹤0.01%
78,632
-3,028
-4% -$18.6K
TPIC
1757
DELISTED
TPI Composites
TPIC
$454K ﹤0.01%
18,366
+8,966
+95% +$229K
MYRG icon
1758
MYR Group
MYRG
$5.29B
$453K ﹤0.01%
12,128
-89
-0.7% -$3.1K
MOD icon
1759
Modine Manufacturing
MOD
$10.4B
$451K ﹤0.01%
31,492
-102
-0.3% -$1.46K
DCOM
1760
DELISTED
Dime Community Bancshares
DCOM
$449K ﹤0.01%
23,653
-34
-0.1% -$646
OSW icon
1761
OneSpaWorld
OSW
$2.68B
$448K ﹤0.01%
+28,879
New +$398K
CAC icon
1762
Camden National
CAC
$992M
$447K ﹤0.01%
9,754
-63
-0.6% -$2.75K
CUBI icon
1763
Customers Bancorp
CUBI
$2.77B
$447K ﹤0.01%
21,295
-490
-2% -$10.2K
GABC icon
1764
German American Bancorp
GABC
$1.91B
$445K ﹤0.01%
14,762
+180
+1% +$5.29K
XENT
1765
DELISTED
Intersect ENT, Inc
XENT
$445K ﹤0.01%
19,530
+439
+2% +$11.8K
HSKA
1766
DELISTED
Heska Corp
HSKA
$443K ﹤0.01%
5,205
+78
+2% +$6.08K
MTSI icon
1767
MACOM Technology Solutions
MTSI
$22.1B
$442K ﹤0.01%
29,218
+13
+0% +$196
VECO icon
1768
Veeco
VECO
$3.19B
$442K ﹤0.01%
36,157
+230
+0.6% +$2.79K
NRC icon
1769
NRC Health Common Stock
NRC
$430M
$441K ﹤0.01%
7,649
+614
+9% +$28.4K
HNGR
1770
DELISTED
Hanger Inc.
HNGR
$441K ﹤0.01%
+23,037
New +$446K
CSR
1771
Centerspace
CSR
$935M
$440K ﹤0.01%
7,492
-157
-2% -$9.35K
REGI
1772
DELISTED
Renewable Energy Group, Inc.
REGI
$439K ﹤0.01%
27,688
-251
-0.9% -$4.63K
PSN icon
1773
Parsons
PSN
$5.25B
$438K ﹤0.01%
+11,879
New +$389K
WTTR icon
1774
Select Water Solutions
WTTR
$2.62B
$437K ﹤0.01%
37,679
+8,402
+29% +$97.9K
ONC
1775
BeOne Medicines Ltd
ONC
$36.3B
$437K ﹤0.01%
3,526
-82
-2% -$10.4K
69 70
71
72 73

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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.