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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
YMAB
2001
DELISTED
Y-mAbs Therapeutics
YMAB
$296K ﹤0.01%
12,939
+8,498
+191% +$195K
CHS
2002
DELISTED
Chicos FAS, Inc.
CHS
$295K ﹤0.01%
87,663
-5,386
-6% -$19.6K
BKS
2003
DELISTED
Barnes & Noble
BKS
$294K ﹤0.01%
43,893
-855
-2% -$4.66K
YORW icon
2004
York Water
YORW
$512M
$293K ﹤0.01%
8,211
-2
-0% -$69
SEI
2005
Solaris Energy Infrastructure
SEI
$3.49B
$293K ﹤0.01%
19,535
+2,441
+14% +$40.5K
ALTA
2006
DELISTED
Altabancorp
ALTA
$293K ﹤0.01%
9,970
+162
+2% +$4.65K
DHIL
2007
DELISTED
Diamond Hill
DHIL
$292K ﹤0.01%
2,063
-19
-0.9% -$2.71K
VVX icon
2008
V2X
VVX
$2.65B
$291K ﹤0.01%
7,180
+68
+1% +$2.5K
UCFC
2009
DELISTED
United Community Financial Corp
UCFC
$291K ﹤0.01%
30,378
-64
-0.2% -$597
CHUY
2010
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$289K ﹤0.01%
12,609
-63
-0.5% -$1.36K
IIIN icon
2011
Insteel Industries
IIIN
$626M
$288K ﹤0.01%
13,813
+38
+0.3% +$763
FISI icon
2012
Financial Institutions
FISI
$827M
$287K ﹤0.01%
9,840
+47
+0.5% +$1.31K
CAMP
2013
DELISTED
CalAmp Corp.
CAMP
$287K ﹤0.01%
1,070
-30
-3% -$8.45K
AGYS icon
2014
Agilysys
AGYS
$3.03B
$285K ﹤0.01%
13,254
+1,289
+11% +$26.7K
CARE icon
2015
Carter Bankshares
CARE
$751M
$285K ﹤0.01%
+14,401
New +$281K
OLP
2016
One Liberty Properties
OLP
$527M
$284K ﹤0.01%
9,790
+116
+1% +$3.35K
RCKT icon
2017
Rocket Pharmaceuticals
RCKT
$387M
$284K ﹤0.01%
18,909
+3,778
+25% +$65.9K
BY icon
2018
Byline Bancorp
BY
$1.79B
$283K ﹤0.01%
14,815
+4,421
+43% +$84.8K
PRNB
2019
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$283K ﹤0.01%
8,516
+4,874
+134% +$152K
DERM
2020
DELISTED
Dermira, Inc.
DERM
$283K ﹤0.01%
29,649
+7,446
+34% +$80.2K
GOSS icon
2021
Gossamer Bio
GOSS
$87.2M
$282K ﹤0.01%
12,721
+5,641
+80% +$108K
LORL
2022
DELISTED
Loral Space and Communications, Inc.
LORL
$282K ﹤0.01%
8,163
-27
-0.3% -$977
QADA
2023
DELISTED
QAD Inc.
QADA
$282K ﹤0.01%
7,011
+383
+6% +$17.1K
IMKTA icon
2024
Ingles Markets
IMKTA
$1.65B
$280K ﹤0.01%
8,996
+1
+0% +$29
RIGL icon
2025
Rigel Pharmaceuticals
RIGL
$733M
$279K ﹤0.01%
10,696
-10
-0.1% -$226
79 80
81
82 83

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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.