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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
CTLP
2026
DELISTED
Cantaloupe
CTLP
$278K ﹤0.01%
37,441
+1,100
+3% +$6.81K
LOB icon
2027
Live Oak Bancshares
LOB
$1.97B
$278K ﹤0.01%
16,194
-38
-0.2% -$624
ATEX icon
2028
Anterix
ATEX
$1.96B
$277K ﹤0.01%
5,883
-179
-3% -$7.57K
PDFS icon
2029
PDF Solutions
PDFS
$1.92B
$277K ﹤0.01%
21,150
+225
+1% +$2.89K
UMH
2030
UMH Properties
UMH
$1.34B
$276K ﹤0.01%
22,275
+743
+3% +$10K
RAD
2031
DELISTED
Rite Aid Corporation
RAD
$276K ﹤0.01%
34,457
+499
+1% +$4.3K
XOG
2032
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$276K ﹤0.01%
63,641
+61,704
+3,186% +$264K
HZO icon
2033
MarineMax
HZO
$776M
$275K ﹤0.01%
16,736
-6
-0% -$104
CONN
2034
DELISTED
Conn's Inc.
CONN
$275K ﹤0.01%
15,460
+48
+0.3% +$1.05K
AROW icon
2035
Arrow Financial
AROW
$661M
$274K ﹤0.01%
9,130
+102
+1% +$2.95K
PRMW
2036
DELISTED
Primo Water Corporation
PRMW
$274K ﹤0.01%
22,278
+905
+4% +$12.2K
PAYC icon
2037
Paycom
PAYC
$10.1B
$273K ﹤0.01%
1,204
+45
+4% +$9.24K
BURL icon
2038
Burlington
BURL
$23.4B
$272K ﹤0.01%
1,598
+40
+3% +$6.54K
JCAP
2039
DELISTED
Jernigan Capital, Inc.
JCAP
$272K ﹤0.01%
13,250
+1,181
+10% +$24.9K
FSB
2040
DELISTED
Franklin Financial Network, Inc.
FSB
$272K ﹤0.01%
9,747
+59
+0.6% +$1.64K
JCP
2041
DELISTED
J.C. Penney Company, Inc.
JCP
$272K ﹤0.01%
238,390
+882
+0.4% +$1.05K
PRTA icon
2042
Prothena Corp
PRTA
$449M
$270K ﹤0.01%
25,562
-59
-0.2% -$606
COLL icon
2043
Collegium Pharmaceutical
COLL
$944M
$269K ﹤0.01%
20,436
+1,723
+9% +$23K
PI icon
2044
Impinj
PI
$5.25B
$269K ﹤0.01%
9,394
-1,020
-10% -$24.9K
VPG icon
2045
Vishay Precision Group
VPG
$905M
$269K ﹤0.01%
6,632
+39
+0.6% +$1.48K
WINA icon
2046
Winmark
WINA
$1.27B
$269K ﹤0.01%
1,555
-54
-3% -$9.66K
RILY icon
2047
BRC Group Holdings
RILY
$292M
$268K ﹤0.01%
12,834
-425
-3% -$8.11K
MGTX icon
2048
MeiraGTx Holdings
MGTX
$1.18B
$267K ﹤0.01%
9,926
+2,259
+29% +$46.6K
RES icon
2049
RPC Inc
RES
$1.31B
$267K ﹤0.01%
36,933
+35,814
+3,201% +$340K
CAI
2050
DELISTED
CAI International, Inc.
CAI
$267K ﹤0.01%
10,752
-227
-2% -$5.43K
80 81
82
83 84

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NFSG
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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.