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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
WLH
1776
DELISTED
WILLIAM LYON HOMES
WLH
$437K ﹤0.01%
23,964
-262
-1% -$4.72K
HT
1777
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$435K ﹤0.01%
26,299
-660
-2% -$11.7K
CASS icon
1778
Cass Information Systems
CASS
$746M
$434K ﹤0.01%
8,955
-192
-2% -$8.99K
TGTX icon
1779
TG Therapeutics
TGTX
$7.64B
$432K ﹤0.01%
49,991
+9,940
+25% +$75.1K
DO
1780
DELISTED
Diamond Offshore Drilling
DO
$431K ﹤0.01%
48,640
-306
-0.6% -$2.93K
BE icon
1781
Bloom Energy
BE
$70B
$430K ﹤0.01%
+35,051
New +$430K
ECHO
1782
DELISTED
Echo Global Logistics, Inc.
ECHO
$430K ﹤0.01%
20,606
-513
-2% -$11.4K
OSUR icon
1783
OraSure Technologies
OSUR
$269M
$429K ﹤0.01%
46,177
+534
+1% +$4.92K
GLDD
1784
DELISTED
Great Lakes Dredge & Dock
GLDD
$428K ﹤0.01%
38,754
+2,356
+6% +$24.3K
RDUS
1785
DELISTED
Radius Recycling
RDUS
$428K ﹤0.01%
16,337
-371
-2% -$8.84K
URGN icon
1786
UroGen Pharma
URGN
$2.24B
$428K ﹤0.01%
+11,913
New +$439K
SPWR
1787
DELISTED
SunPower Corporation Common Stock
SPWR
$428K ﹤0.01%
61,078
+1,082
+2% +$5.75K
DNR
1788
DELISTED
Denbury Resources, Inc.
DNR
$428K ﹤0.01%
344,931
-2,523
-0.7% -$4.58K
IPHS
1789
DELISTED
Innophos Holdings, Inc.
IPHS
$428K ﹤0.01%
14,710
-18
-0.1% -$539
AMRX icon
1790
Amneal Pharmaceuticals
AMRX
$5.75B
$427K ﹤0.01%
59,576
+4,144
+7% +$42.4K
AXGN icon
1791
Axogen
AXGN
$2.38B
$427K ﹤0.01%
21,567
-57
-0.3% -$1.22K
BRY
1792
DELISTED
Berry Corp
BRY
$427K ﹤0.01%
40,289
+4,948
+14% +$56.1K
AEGN
1793
DELISTED
Aegion Corp
AEGN
$427K ﹤0.01%
23,223
-981
-4% -$16.7K
SRDX
1794
DELISTED
Surmodics
SRDX
$426K ﹤0.01%
9,859
-139
-1% -$5.87K
GPRO icon
1795
GoPro
GPRO
$126M
$425K ﹤0.01%
77,827
+4,542
+6% +$28.9K
SAH icon
1796
Sonic Automotive
SAH
$2.71B
$425K ﹤0.01%
18,210
+115
+0.6% +$2.21K
HSII
1797
DELISTED
Heidrick & Struggles
HSII
$424K ﹤0.01%
14,145
-3
-0% -$105
LXFR icon
1798
Luxfer Holdings
LXFR
$458M
$424K ﹤0.01%
+17,299
New +$420K
ANIK icon
1799
Anika Therapeutics
ANIK
$269M
$422K ﹤0.01%
10,397
-134
-1% -$4.89K
SPOT icon
1800
Spotify
SPOT
$97.6B
$422K ﹤0.01%
+2,886
New +$397K
70 71
72
73 74

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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.