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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
BCRX icon
2051
BioCryst Pharmaceuticals
BCRX
$2.36B
$265K ﹤0.01%
70,018
+436
+0.6% +$2.62K
DGII icon
2052
Digi International
DGII
$3.13B
$264K ﹤0.01%
20,848
+127
+0.6% +$1.54K
WSBF icon
2053
Waterstone Financial
WSBF
$375M
$264K ﹤0.01%
15,468
-312
-2% -$5.18K
FLXN
2054
DELISTED
Flexion Therapeutics, Inc.
FLXN
$264K ﹤0.01%
21,477
+58
+0.3% +$669
AMNB
2055
DELISTED
American National Bankshares Inc
AMNB
$264K ﹤0.01%
6,803
+1,543
+29% +$55.4K
TBRG
2056
DELISTED
TruBridge
TBRG
$263K ﹤0.01%
9,467
+710
+8% +$19.8K
CRBP icon
2057
Corbus Pharmaceuticals
CRBP
$180M
$262K ﹤0.01%
1,258
+96
+8% +$20.6K
FNKO icon
2058
Funko
FNKO
$295M
$262K ﹤0.01%
10,806
+3,710
+52% +$78.9K
LIND icon
2059
Lindblad Expeditions
LIND
$2.23B
$262K ﹤0.01%
14,597
+1,009
+7% +$16.6K
SRPT icon
2060
Sarepta Therapeutics
SRPT
$1.77B
$262K ﹤0.01%
1,725
+175
+11% +$21.3K
DPLO
2061
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$262K ﹤0.01%
43,080
+209
+0.5% +$1.11K
CCNE icon
2062
CNB Financial Corp
CCNE
$1.04B
$261K ﹤0.01%
9,231
-33
-0.4% -$888
HCKT icon
2063
Hackett Group
HCKT
$280M
$261K ﹤0.01%
15,547
+181
+1% +$2.92K
HRTG icon
2064
Heritage Insurance Holdings
HRTG
$1.07B
$261K ﹤0.01%
16,941
+4,168
+33% +$61.3K
CNSL
2065
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$261K ﹤0.01%
53,024
-116
-0.2% -$739
CENX icon
2066
Century Aluminum
CENX
$4.55B
$260K ﹤0.01%
37,598
-71
-0.2% -$528
CWH icon
2067
Camping World
CWH
$644M
$260K ﹤0.01%
20,937
+265
+1% +$3.42K
NCMI icon
2068
National CineMedia
NCMI
$378M
$260K ﹤0.01%
3,962
-958
-19% -$67.4K
NNBR icon
2069
NN Inc
NNBR
$298M
$260K ﹤0.01%
26,676
-182
-0.7% -$1.58K
LDL
2070
DELISTED
Lydall, Inc.
LDL
$259K ﹤0.01%
12,840
-18
-0.1% -$392
LTS
2071
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$259K ﹤0.01%
75,536
+10,619
+16% +$36.7K
BHB icon
2072
Bar Harbor Bankshares
BHB
$673M
$258K ﹤0.01%
9,699
-26
-0.3% -$666
TPB icon
2073
Turning Point Brands
TPB
$1.7B
$258K ﹤0.01%
5,262
+136
+3% +$6.56K
HTB
2074
HomeTrust Bancshares
HTB
$863M
$258K ﹤0.01%
10,245
-546
-5% -$13.7K
OLBK
2075
DELISTED
Old Line Bancshares, Inc.
OLBK
$258K ﹤0.01%
9,694
-298
-3% -$7.61K
81 82
83
84 85

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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.