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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
OKTA icon
1976
Okta
OKTA
$24.9B
$308K ﹤0.01%
2,496
+495
+25% +$53.7K
TALO icon
1977
Talos Energy
TALO
$2.35B
$308K ﹤0.01%
12,800
-50
-0.4% -$1.31K
DATA
1978
DELISTED
Tableau Software, Inc.
DATA
$308K ﹤0.01%
1,856
+188
+11% +$24.7K
RBCAA icon
1979
Republic Bancorp
RBCAA
$1.96B
$307K ﹤0.01%
6,163
+38
+0.6% +$1.79K
REX icon
1980
REX American Resources
REX
$1.43B
$307K ﹤0.01%
25,248
-228
-0.9% -$2.98K
AMC icon
1981
AMC Entertainment Holdings
AMC
$2.29B
$306K ﹤0.01%
3,280
-35
-1% -$4.66K
FLIC
1982
DELISTED
First of Long Island Corp
FLIC
$306K ﹤0.01%
15,231
-422
-3% -$9.33K
DCOM icon
1983
Dime Commercial Bancshares
DCOM
$1.81B
$305K ﹤0.01%
10,368
-215
-2% -$6.38K
INSW icon
1984
International Seaways
INSW
$4.61B
$305K ﹤0.01%
16,034
+2,163
+16% +$40K
THFF icon
1985
First Financial Corp
THFF
$981M
$305K ﹤0.01%
7,589
-9
-0.1% -$363
QTTB icon
1986
Q32 Bio
QTTB
$482M
$303K ﹤0.01%
859
+250
+41% +$98.2K
GDDY icon
1987
GoDaddy
GDDY
$11.4B
$302K ﹤0.01%
4,299
+558
+15% +$42.1K
SSNC icon
1988
SS&C Technologies
SSNC
$18.7B
$302K ﹤0.01%
5,236
+503
+11% +$30.3K
DOMO icon
1989
Domo
DOMO
$179M
$300K ﹤0.01%
10,985
+297
+3% +$10.3K
MPAA icon
1990
Motorcar Parts of America
MPAA
$257M
$300K ﹤0.01%
14,029
-155
-1% -$3K
WMC
1991
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$299K ﹤0.01%
2,995
+12
+0.4% +$1.22K
RST
1992
DELISTED
ROSETTA STONE INC
RST
$299K ﹤0.01%
13,066
+351
+3% +$8.45K
FLWS icon
1993
1-800-Flowers.com
FLWS
$258M
$298K ﹤0.01%
15,773
-1,151
-7% -$22K
RRGB icon
1994
Red Robin
RRGB
$156M
$297K ﹤0.01%
9,727
-84
-0.9% -$2.58K
WTI icon
1995
W&T Offshore
WTI
$497M
$297K ﹤0.01%
59,868
+563
+0.9% +$3.03K
HAYN
1996
DELISTED
Haynes International, Inc.
HAYN
$297K ﹤0.01%
9,325
-66
-0.7% -$2.13K
MAXR
1997
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$297K ﹤0.01%
38,003
+1,873
+5% +$11.6K
CIO
1998
DELISTED
City Office REIT
CIO
$296K ﹤0.01%
24,651
-117
-0.5% -$1.38K
CIVI
1999
DELISTED
Civitas Resources
CIVI
$296K ﹤0.01%
14,169
-56
-0.4% -$1.22K
RC
2000
Ready Capital
RC
$279M
$296K ﹤0.01%
19,834
+8,568
+76% +$127K
78 79
80
81 82

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DCM
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PL
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OWM
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PM
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NFSG
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KJHP
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MA
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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.