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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
MSBI icon
1876
Midland States Bancorp
MSBI
$701M
$368K ﹤0.01%
13,775
+322
+2% +$8.35K
RDNT icon
1877
RadNet
RDNT
$5.36B
$368K ﹤0.01%
26,720
+1,115
+4% +$14.3K
ITCI
1878
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$368K ﹤0.01%
28,315
-247
-0.9% -$3.17K
EVH icon
1879
Evolent Health
EVH
$404M
$366K ﹤0.01%
46,060
+2,591
+6% +$30.7K
MCRI icon
1880
Monarch Casino & Resort
MCRI
$2.19B
$366K ﹤0.01%
8,561
-44
-0.5% -$1.93K
RGP icon
1881
Resources Connection
RGP
$145M
$366K ﹤0.01%
22,873
+351
+2% +$5.59K
TCX icon
1882
Tucows
TCX
$157M
$366K ﹤0.01%
6,002
-65
-1% -$4.67K
WSR
1883
DELISTED
Whitestone REIT
WSR
$364K ﹤0.01%
28,659
-374
-1% -$4.69K
AKBA icon
1884
Akebia Therapeutics
AKBA
$256M
$363K ﹤0.01%
75,068
+20,354
+37% +$116K
EZPW icon
1885
Ezcorp Inc
EZPW
$1.8B
$363K ﹤0.01%
38,313
-416
-1% -$4.05K
KURA icon
1886
Kura Oncology
KURA
$824M
$363K ﹤0.01%
18,428
+386
+2% +$6.41K
RVNC
1887
DELISTED
Revance Therapeutics, Inc.
RVNC
$363K ﹤0.01%
28,000
+3,609
+15% +$45.5K
APEI icon
1888
American Public Education
APEI
$931M
$362K ﹤0.01%
12,241
+87
+0.7% +$2.66K
AKRX
1889
DELISTED
Akorn Inc
AKRX
$361K ﹤0.01%
70,130
-516
-0.7% -$1.99K
HLIT icon
1890
Harmonic Inc
HLIT
$1.27B
$360K ﹤0.01%
64,890
+210
+0.3% +$1.17K
TRUE
1891
DELISTED
TrueCar
TRUE
$360K ﹤0.01%
65,857
+5,749
+10% +$35.2K
CWEN.A
1892
DELISTED
Clearway Energy Class A
CWEN.A
$359K ﹤0.01%
22,166
-49
-0.2% -$743
TTGT icon
1893
TechTarget
TTGT
$312M
$359K ﹤0.01%
16,916
+1,233
+8% +$23K
TEN
1894
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$358K ﹤0.01%
32,269
-174
-0.5% -$2.84K
RGS icon
1895
Regis Corp
RGS
$71.9M
$357K ﹤0.01%
1,074
-89
-8% -$33.7K
UNT
1896
DELISTED
UNIT Corporation
UNT
$356K ﹤0.01%
40,096
+308
+0.8% +$3.57K
HY icon
1897
Hyster-Yale Materials Handling
HY
$662M
$355K ﹤0.01%
6,433
-178
-3% -$9.93K
SNR
1898
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$354K ﹤0.01%
52,655
+5,052
+11% +$31K
PFC
1899
DELISTED
Premier Financial Corp. Common Stock
PFC
$353K ﹤0.01%
12,352
-369
-3% -$10.6K
WTRE
1900
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$353K ﹤0.01%
+12,871
New +$341K
74 75
76
77 78

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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.