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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
EXTN
1926
DELISTED
Exterran Corporation
EXTN
$336K ﹤0.01%
23,597
-773
-3% -$11.3K
FIZZ icon
1927
National Beverage
FIZZ
$2.99B
$335K ﹤0.01%
15,020
+12
+0.1% +$309
FFWM
1928
DELISTED
First Foundation Inc
FFWM
$334K ﹤0.01%
24,861
+566
+2% +$7.8K
LNG icon
1929
Cheniere Energy
LNG
$55.7B
$334K ﹤0.01%
4,878
-4,268
-47% -$283K
DHT icon
1930
DHT Holdings
DHT
$2.96B
$333K ﹤0.01%
56,361
-2,251
-4% -$12.3K
EBF icon
1931
Ennis
EBF
$562M
$333K ﹤0.01%
16,210
-137
-0.8% -$2.71K
STEL
1932
DELISTED
Stellar Bancorp
STEL
$333K ﹤0.01%
11,828
+428
+4% +$12.7K
DXCM icon
1933
DexCom
DXCM
$31.3B
$332K ﹤0.01%
8,856
+696
+9% +$21.9K
MBWM icon
1934
Mercantile Bank Corp
MBWM
$1.06B
$332K ﹤0.01%
10,201
-149
-1% -$4.88K
TSC
1935
DELISTED
TriState Capital Holdings, Inc.
TSC
$331K ﹤0.01%
15,532
-114
-0.7% -$2.5K
PEI
1936
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$331K ﹤0.01%
3,396
-38
-1% -$3.69K
FCBC icon
1937
First Community Bankshares
FCBC
$917M
$330K ﹤0.01%
9,761
-189
-2% -$6.37K
RVI
1938
DELISTED
Retail Value Inc. Common Shares
RVI
$330K ﹤0.01%
103,334
+100,349
+3,362% +$308K
GTS
1939
DELISTED
Triple-S Management Corporation
GTS
$330K ﹤0.01%
14,560
-15
-0.1% -$340
AGS
1940
DELISTED
PlayAGS
AGS
$329K ﹤0.01%
16,918
+2,910
+21% +$62.6K
MITT
1941
TPG Mortgage Investment Trust
MITT
$222M
$329K ﹤0.01%
6,898
+809
+13% +$39.9K
PLUG icon
1942
Plug Power
PLUG
$2.89B
$328K ﹤0.01%
145,967
+9,631
+7% +$23.9K
QCRH icon
1943
QCR Holdings
QCRH
$1.71B
$327K ﹤0.01%
9,383
+1,046
+13% +$35.6K
TXMD icon
1944
TherapeuticsMD
TXMD
$24.2M
$326K ﹤0.01%
2,505
+151
+6% +$27.1K
CTT
1945
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$326K ﹤0.01%
31,178
-146
-0.5% -$1.45K
HTBK
1946
DELISTED
Heritage Commerce
HTBK
$325K ﹤0.01%
26,553
+1,071
+4% +$13.2K
INFN
1947
DELISTED
Infinera Corporation Common Stock
INFN
$325K ﹤0.01%
111,564
+15,366
+16% +$57.8K
CORR
1948
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$325K ﹤0.01%
8,183
+597
+8% +$23.3K
CPLG
1949
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$325K ﹤0.01%
26,242
-147
-0.6% -$1.86K
AVD icon
1950
American Vanguard Corp
AVD
$73.5M
$324K ﹤0.01%
21,029
-695
-3% -$10.6K
76 77
78
79 80

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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.