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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
HMHC
1851
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$382K ﹤0.01%
66,391
+391
+0.6% +$2.59K
ETD icon
1852
Ethan Allen Interiors
ETD
$598M
$381K ﹤0.01%
18,079
-89
-0.5% -$1.87K
AGX icon
1853
Argan
AGX
$8.28B
$380K ﹤0.01%
9,360
+22
+0.2% +$1.03K
NTLA icon
1854
Intellia Therapeutics
NTLA
$1.57B
$379K ﹤0.01%
23,149
+1,962
+9% +$30.8K
BBSI icon
1855
Barrett Business Services
BBSI
$813M
$377K ﹤0.01%
18,236
+116
+0.6% +$2.24K
EB
1856
DELISTED
Eventbrite
EB
$377K ﹤0.01%
+23,233
New +$432K
MOBL
1857
DELISTED
MobileIron, Inc.
MOBL
$377K ﹤0.01%
60,814
+13,347
+28% +$75.5K
FDC
1858
DELISTED
First Data Corporation
FDC
$377K ﹤0.01%
13,939
+1,233
+10% +$32.1K
VIVO
1859
DELISTED
Meridian Bioscience Inc
VIVO
$376K ﹤0.01%
31,635
+131
+0.4% +$1.58K
WAIR
1860
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$376K ﹤0.01%
33,863
-696
-2% -$6.67K
BKE icon
1861
Buckle
BKE
$2.36B
$374K ﹤0.01%
21,624
-96
-0.4% -$1.69K
FORR icon
1862
Forrester Research
FORR
$233M
$374K ﹤0.01%
7,945
+96
+1% +$4.62K
WVE icon
1863
Wave Life Sciences
WVE
$1.19B
$374K ﹤0.01%
14,318
+1,429
+11% +$40.1K
NWLI
1864
DELISTED
National Western Life Group, Inc. Class A
NWLI
$373K ﹤0.01%
1,451
-4
-0.3% -$1.06K
JOE icon
1865
St. Joe Company
JOE
$3.84B
$372K ﹤0.01%
21,515
-726
-3% -$12.2K
UIS icon
1866
Unisys
UIS
$210M
$372K ﹤0.01%
38,288
+85
+0.2% +$877
GTT
1867
DELISTED
GTT Communications, Inc.
GTT
$372K ﹤0.01%
21,155
-5,910
-22% -$183K
ACLS icon
1868
Axcelis
ACLS
$4.2B
$371K ﹤0.01%
24,649
+109
+0.4% +$1.95K
BV icon
1869
BrightView Holdings
BV
$1.02B
$371K ﹤0.01%
19,841
+735
+4% +$12.3K
AMPY icon
1870
Amplify Energy
AMPY
$168M
$370K ﹤0.01%
62,736
-2,730
-4% -$24.1K
XPRO icon
1871
Expro Ltd
XPRO
$1.91B
$370K ﹤0.01%
11,299
+3,517
+45% +$127K
GLOG
1872
DELISTED
GASLOG LTD
GLOG
$370K ﹤0.01%
25,727
-255
-1% -$3.86K
EXAS
1873
DELISTED
Exact Sciences
EXAS
$369K ﹤0.01%
3,125
+330
+12% +$33.3K
PEBO icon
1874
Peoples Bancorp
PEBO
$1.48B
$369K ﹤0.01%
11,443
+172
+2% +$5.49K
GRC icon
1875
Gorman-Rupp
GRC
$2.23B
$368K ﹤0.01%
11,203
-51
-0.5% -$1.66K
73 74
75
76 77

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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.