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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
TOWR
2101
DELISTED
Tower International, Inc.
TOWR
$248K ﹤0.01%
12,699
+54
+0.4% +$1.12K
APPS icon
2102
Digital Turbine
APPS
$1.73B
$247K ﹤0.01%
+49,202
New +$198K
LL
2103
DELISTED
LL Flooring Holdings, Inc.
LL
$247K ﹤0.01%
21,403
-120
-0.6% -$1.35K
ACGL icon
2104
Arch Capital
ACGL
$33.9B
$246K ﹤0.01%
6,641
-15,924
-71% -$543K
ARVN icon
2105
Arvinas
ARVN
$560M
$246K ﹤0.01%
11,186
+6,230
+126% +$131K
ERII icon
2106
Energy Recovery
ERII
$450M
$246K ﹤0.01%
23,619
+639
+3% +$6.29K
SCU
2107
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$246K ﹤0.01%
+10,712
New +$191K
CETV
2108
DELISTED
Central European Media Enterprises Ltd
CETV
$246K ﹤0.01%
56,389
+729
+1% +$2.89K
MTUS icon
2109
Metallus
MTUS
$888M
$245K ﹤0.01%
30,077
-59
-0.2% -$534
BSRR icon
2110
Sierra Bancorp
BSRR
$530M
$244K ﹤0.01%
8,997
+3
+0% +$77
AMTB icon
2111
Amerant Bancorp
AMTB
$1.14B
$243K ﹤0.01%
+12,302
New +$217K
ATEN icon
2112
A10 Networks
ATEN
$1.99B
$242K ﹤0.01%
35,523
+2,277
+7% +$14.9K
BDSI
2113
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$242K ﹤0.01%
+51,856
New +$241K
FMNB icon
2114
Farmers National Banc Corp
FMNB
$936M
$241K ﹤0.01%
16,284
+125
+0.8% +$1.78K
LGTY
2115
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$241K ﹤0.01%
18,336
+104
+0.6% +$1.37K
CCXI
2116
DELISTED
ChemoCentryx, Inc.
CCXI
$241K ﹤0.01%
25,907
+11,580
+81% +$134K
SWAV
2117
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$240K ﹤0.01%
+4,204
New +$204K
SHYF
2118
DELISTED
The Shyft Group
SHYF
$239K ﹤0.01%
21,819
+61
+0.3% +$562
VHC icon
2119
VirnetX Holding Corp
VHC
$67M
$239K ﹤0.01%
1,927
+57
+3% +$7.12K
PACD
2120
DELISTED
Pacific Drilling S.A. Common Shares
PACD
$239K ﹤0.01%
+18,981
New +$265K
RYAM icon
2121
Rayonier Advanced Materials
RYAM
$618M
$238K ﹤0.01%
36,705
-1,416
-4% -$14.7K
PDLI
2122
DELISTED
PDL BioPharma, Inc.
PDLI
$238K ﹤0.01%
75,683
-15,735
-17% -$51K
HVT icon
2123
Haverty Furniture Companies
HVT
$450M
$237K ﹤0.01%
13,890
-190
-1% -$3.74K
CPRX
2124
DELISTED
Catalyst Pharmaceutical
CPRX
$236K ﹤0.01%
61,337
-172
-0.3% -$743
OSBC icon
2125
Old Second Bancorp
OSBC
$1.31B
$236K ﹤0.01%
18,442
-76
-0.4% -$977
83 84
85
86 87

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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.