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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
AXDX
1826
DELISTED
Accelerate Diagnostics
AXDX
$397K ﹤0.01%
1,734
+72
+4% +$14.1K
CEVA icon
1827
CEVA Inc
CEVA
$986M
$397K ﹤0.01%
16,312
-137
-0.8% -$3.36K
BALY icon
1828
Bally's
BALY
$661M
$396K ﹤0.01%
+13,315
New +$415K
FBK icon
1829
FB Financial Corp
FBK
$3.04B
$396K ﹤0.01%
10,820
+386
+4% +$13.6K
LASR icon
1830
nLIGHT
LASR
$4.36B
$396K ﹤0.01%
20,633
+6,141
+42% +$135K
PETQ
1831
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$396K ﹤0.01%
12,006
+1,960
+20% +$57.8K
KBAL
1832
DELISTED
Kimball International
KBAL
$395K ﹤0.01%
22,679
-146
-0.6% -$2.31K
EGRX
1833
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$394K ﹤0.01%
7,074
-878
-11% -$45.8K
CDW icon
1834
CDW
CDW
$18.2B
$393K ﹤0.01%
3,543
+121
+4% +$12.7K
FFG
1835
DELISTED
FBL Financial Group
FFG
$393K ﹤0.01%
6,158
-150
-2% -$9.57K
PGNX
1836
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$393K ﹤0.01%
63,729
-30
-0% -$145
TWST icon
1837
Twist Bioscience
TWST
$6.89B
$392K ﹤0.01%
13,520
+10,140
+300% +$268K
ICHR icon
1838
Ichor Holdings
ICHR
$2.47B
$391K ﹤0.01%
16,543
-68
-0.4% -$1.59K
STML
1839
DELISTED
Stemline Therapeutics, Inc.
STML
$390K ﹤0.01%
25,472
+1,087
+4% +$15.7K
VRAY
1840
DELISTED
ViewRay, Inc.
VRAY
$389K ﹤0.01%
44,148
+3,879
+10% +$31.5K
COOP
1841
DELISTED
Mr. Cooper
COOP
$388K ﹤0.01%
48,398
+947
+2% +$7.98K
HBNC icon
1842
Horizon Bancorp
HBNC
$1.05B
$388K ﹤0.01%
23,732
+120
+0.5% +$1.94K
ZUMZ icon
1843
Zumiez
ZUMZ
$337M
$388K ﹤0.01%
14,859
+793
+6% +$19.2K
TWLO icon
1844
Twilio
TWLO
$29B
$385K ﹤0.01%
2,822
+767
+37% +$102K
VSTO
1845
DELISTED
Vista Outdoor Inc.
VSTO
$385K ﹤0.01%
43,340
+144
+0.3% +$1.23K
RESI
1846
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$385K ﹤0.01%
31,493
+35
+0.1% +$379
VTLE
1847
DELISTED
Vital Energy
VTLE
$384K ﹤0.01%
6,612
+756
+13% +$45.8K
STFC
1848
DELISTED
State Auto Financial Corp
STFC
$383K ﹤0.01%
10,945
+292
+3% +$9.92K
ECVT icon
1849
Ecovyst
ECVT
$1.21B
$382K ﹤0.01%
24,087
+748
+3% +$11.8K
FFIC
1850
DELISTED
Flushing Financial
FFIC
$382K ﹤0.01%
17,190
+24
+0.1% +$529
72 73
74
75 76

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DCM
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PL
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OWM
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NFSG
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KJHP
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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.