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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
ACBI
2076
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$257K ﹤0.01%
14,993
-813
-5% -$14.2K
EQBK icon
2077
Equity Bancshares
EQBK
$1.05B
$256K ﹤0.01%
9,608
+1,082
+13% +$28.9K
CBIO
2078
Crescent Biopharma
CBIO
$610M
$256K ﹤0.01%
215
-2
-0.9% -$2.39K
ACRE
2079
Ares Commercial Real Estate
ACRE
$261M
$255K ﹤0.01%
17,162
+73
+0.4% +$1.1K
DX
2080
Dynex Capital
DX
$3.18B
$255K ﹤0.01%
15,242
+638
+4% +$11.2K
ELS icon
2081
Equity Lifestyle Properties
ELS
$12.5B
$254K ﹤0.01%
4,188
+188
+5% +$11.1K
MRVL icon
2082
Marvell Technology
MRVL
$189B
$254K ﹤0.01%
10,628
+48
+0.5% +$1.12K
ACOR
2083
DELISTED
Acorda Therapeutics
ACOR
$254K ﹤0.01%
276
+3
+1% +$3.69K
BFC icon
2084
Bank First Corp
BFC
$1.72B
$253K ﹤0.01%
+3,674
New +$243K
KE
2085
Kimball Electronics
KE
$635M
$253K ﹤0.01%
15,602
-207
-1% -$3.21K
PAYS icon
2086
Paysign
PAYS
$693M
$253K ﹤0.01%
+18,934
New +$180K
POWL icon
2087
Powell Industries
POWL
$7.55B
$253K ﹤0.01%
20,010
-6
-0% -$67
CCRN
2088
DELISTED
Cross Country Healthcare
CCRN
$252K ﹤0.01%
26,916
+26
+0.1% +$200
MNOV icon
2089
MediciNova
MNOV
$66.9M
$252K ﹤0.01%
26,176
+757
+3% +$7.98K
AMAG
2090
DELISTED
AMAG Pharmaceuticals
AMAG
$252K ﹤0.01%
25,254
-723
-3% -$7.8K
MKL icon
2091
Markel Group
MKL
$23.2B
$251K ﹤0.01%
230
-464
-67% -$486K
HCCI
2092
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$251K ﹤0.01%
9,552
+105
+1% +$2.81K
PRTY
2093
DELISTED
Party City Holdco Inc.
PRTY
$251K ﹤0.01%
34,299
-1,853
-5% -$14.2K
CNXN icon
2094
PC Connection
CNXN
$2.19B
$250K ﹤0.01%
7,156
-124
-2% -$4.34K
FRPH icon
2095
FRP Holdings
FRPH
$407M
$250K ﹤0.01%
8,954
-72
-0.8% -$1.78K
HIBB
2096
DELISTED
Hibbett, Inc. Common Stock
HIBB
$250K ﹤0.01%
13,735
-70
-0.5% -$1.47K
PBYI icon
2097
Puma Biotechnology
PBYI
$413M
$249K ﹤0.01%
19,559
+990
+5% +$22.8K
REVG
2098
DELISTED
REV Group
REVG
$249K ﹤0.01%
17,270
-1,430
-8% -$17.5K
BCOV
2099
DELISTED
Brightcove, Inc.
BCOV
$249K ﹤0.01%
24,104
+1,084
+5% +$10.4K
TITN icon
2100
Titan Machinery
TITN
$448M
$248K ﹤0.01%
12,044
+23
+0.2% +$386
82 83
84
85 86

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PL
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OWM
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NFSG
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KJHP
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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.