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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
VRS
1801
DELISTED
Verso Corporation
VRS
$422K ﹤0.01%
22,170
+181
+0.8% +$3.66K
GSBC icon
1802
Great Southern Bancorp
GSBC
$882M
$421K ﹤0.01%
7,041
-2
-0% -$114
KOP icon
1803
Koppers
KOP
$1B
$420K ﹤0.01%
14,318
-862
-6% -$24K
TDAY
1804
USA Today Co
TDAY
$1.16B
$418K ﹤0.01%
44,325
-127
-0.3% -$1.27K
VYGR icon
1805
Voyager Therapeutics
VYGR
$189M
$418K ﹤0.01%
15,350
+1,670
+12% +$38.2K
AGM icon
1806
Federal Agricultural Mortgage
AGM
$2.56B
$417K ﹤0.01%
5,737
+12
+0.2% +$883
CTBI icon
1807
Community Trust Bancorp
CTBI
$1.43B
$416K ﹤0.01%
9,836
-51
-0.5% -$2.12K
SRCE icon
1808
1st Source
SRCE
$2.15B
$416K ﹤0.01%
8,973
-1,035
-10% -$47.4K
UEIC icon
1809
Universal Electronics
UEIC
$60.1M
$415K ﹤0.01%
10,124
-95
-0.9% -$3.8K
ABTX
1810
DELISTED
Allegiance Bancshares
ABTX
$413K ﹤0.01%
12,378
+4,872
+65% +$169K
RMAX icon
1811
RE/MAX Holdings
RMAX
$229M
$412K ﹤0.01%
13,390
-75
-0.6% -$2.69K
APTS
1812
DELISTED
Preferred Apartment Communities, Inc.
APTS
$412K ﹤0.01%
27,546
+1,423
+5% +$22.1K
VICR icon
1813
Vicor
VICR
$10.3B
$409K ﹤0.01%
13,170
+121
+0.9% +$3.89K
UCTT
1814
Ultra Clean Holdings
UCTT
$3.78B
$408K ﹤0.01%
29,315
+205
+0.7% +$2.61K
OBK icon
1815
Origin Bancorp
OBK
$1.66B
$406K ﹤0.01%
12,291
+1,154
+10% +$39.2K
GOOD
1816
Gladstone Commercial Corp
GOOD
$627M
$404K ﹤0.01%
19,041
+753
+4% +$16K
MTRX icon
1817
Matrix Service
MTRX
$329M
$404K ﹤0.01%
19,945
-93
-0.5% -$1.83K
PLAB icon
1818
Photronics
PLAB
$1.9B
$403K ﹤0.01%
49,109
-300
-0.6% -$2.67K
MODN
1819
DELISTED
MODEL N, INC.
MODN
$403K ﹤0.01%
20,643
+4,186
+25% +$77K
ADVM
1820
DELISTED
Adverum Biotechnologies
ADVM
$402K ﹤0.01%
3,378
-94
-3% -$7.78K
FOSL icon
1821
Fossil Group
FOSL
$347M
$402K ﹤0.01%
34,952
+474
+1% +$5.82K
MTW icon
1822
Manitowoc
MTW
$522M
$402K ﹤0.01%
22,589
+56
+0.2% +$929
AXNX
1823
DELISTED
Axonics, Inc. Common Stock
AXNX
$402K ﹤0.01%
9,822
+5,403
+122% +$152K
PSDO
1824
DELISTED
Presidio, Inc. Common Stock
PSDO
$401K ﹤0.01%
29,327
+3,361
+13% +$47.3K
AXSM icon
1825
Axsome Therapeutics
AXSM
$10.9B
$399K ﹤0.01%
+15,484
New +$310K
71 72
73
74 75

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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.