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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
PFSI icon
1901
PennyMac Financial
PFSI
$4B
$352K ﹤0.01%
15,884
+3,240
+26% +$72.1K
TPC
1902
Tutor Perini Cor
TPC
$5.04B
$352K ﹤0.01%
25,365
+1,495
+6% +$25K
PGEN icon
1903
Precigen
PGEN
$2.47B
$350K ﹤0.01%
45,628
-1,325
-3% -$7.13K
BMRC icon
1904
Bank of Marin Bancorp
BMRC
$465M
$349K ﹤0.01%
8,511
-164
-2% -$6.89K
NPK icon
1905
National Presto Industries
NPK
$987M
$349K ﹤0.01%
3,737
-21
-0.6% -$2.14K
RUBY
1906
DELISTED
Rubius Therapeutics, Inc
RUBY
$349K ﹤0.01%
22,218
+482
+2% +$7.78K
HUD
1907
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$348K ﹤0.01%
25,223
-149
-0.6% -$2.18K
NE
1908
DELISTED
Noble Corporation
NE
$348K ﹤0.01%
186,148
-505
-0.3% -$1.19K
OSPN icon
1909
OneSpan
OSPN
$598M
$346K ﹤0.01%
24,401
+603
+3% +$9.59K
OPB
1910
DELISTED
Opus Bank Common Stock
OPB
$346K ﹤0.01%
16,379
+1,261
+8% +$26.6K
UNFI icon
1911
United Natural Foods
UNFI
$2.9B
$344K ﹤0.01%
38,318
-459
-1% -$5.28K
JAG
1912
DELISTED
Jagged Peak Energy Inc.
JAG
$344K ﹤0.01%
41,649
+703
+2% +$6.82K
NOG icon
1913
Northern Oil and Gas
NOG
$2.21B
$343K ﹤0.01%
17,763
+5,361
+43% +$124K
TISI icon
1914
Team
TISI
$77.8M
$343K ﹤0.01%
2,239
-3
-0.1% -$484
ORBC
1915
DELISTED
ORBCOMM, Inc.
ORBC
$343K ﹤0.01%
47,314
+654
+1% +$4.66K
CRMT icon
1916
America's Car Mart
CRMT
$27.5M
$342K ﹤0.01%
3,969
+290
+8% +$26.7K
VKTX icon
1917
Viking Therapeutics
VKTX
$3.88B
$342K ﹤0.01%
41,261
+2,303
+6% +$19.7K
GSHD icon
1918
Goosehead Insurance
GSHD
$2.37B
$340K ﹤0.01%
7,111
+889
+14% +$31K
PPLI
1919
People Inc
PPLI
$3.2B
$340K ﹤0.01%
8,734
-9,781
-53% -$390K
LMAT icon
1920
LeMaitre Vascular
LMAT
$1.85B
$339K ﹤0.01%
12,104
+50
+0.4% +$1.39K
PGC icon
1921
Peapack-Gladstone Financial
PGC
$815M
$338K ﹤0.01%
12,024
+86
+0.7% +$2.38K
ATRS
1922
DELISTED
Antares Pharma, Inc.
ATRS
$338K ﹤0.01%
102,840
+10,779
+12% +$31.2K
LBTYA icon
1923
Liberty Global Class A
LBTYA
$3.68B
$337K ﹤0.01%
12,489
-5,943
-32% -$157K
TEAM icon
1924
Atlassian
TEAM
$28B
$337K ﹤0.01%
2,574
+255
+11% +$30.7K
TRU icon
1925
TransUnion
TRU
$15.2B
$336K ﹤0.01%
4,575
+277
+6% +$18.9K
75 76
77
78 79

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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.