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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
PETS icon
2126
PetMed Express
PETS
$42.1M
$236K ﹤0.01%
15,061
-105
-0.7% -$2.07K
TBIO
2127
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$236K ﹤0.01%
18,677
-159
-0.8% -$1.68K
ELF icon
2128
e.l.f. Beauty
ELF
$5.44B
$235K ﹤0.01%
16,685
+2,242
+16% +$27.1K
WLDN icon
2129
Willdan Group
WLDN
$1.11B
$235K ﹤0.01%
6,321
+137
+2% +$4.95K
ZEN
2130
DELISTED
ZENDESK INC
ZEN
$235K ﹤0.01%
2,639
+182
+7% +$15.6K
ANH
2131
DELISTED
Anworth Mortgage Asset Corporation
ANH
$235K ﹤0.01%
62,102
-11
-0% -$44
TACO
2132
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$235K ﹤0.01%
18,353
-1,108
-6% -$12.1K
JOUT icon
2133
Johnson Outdoors
JOUT
$498M
$234K ﹤0.01%
3,137
+28
+0.9% +$2.16K
BBBY
2134
Bed Bath & Beyond
BBBY
$429M
$233K ﹤0.01%
22,755
+3,187
+16% +$29.8K
MITK icon
2135
Mitek Systems
MITK
$759M
$233K ﹤0.01%
23,459
+2,074
+10% +$22.1K
PKE icon
2136
Park Aerospace
PKE
$810M
$233K ﹤0.01%
13,970
-573
-4% -$9.2K
BSTC
2137
DELISTED
BioSpecifics Technologies Corp.
BSTC
$233K ﹤0.01%
3,900
+231
+6% +$14.5K
AQ
2138
DELISTED
Aquantia Corp. Common Stock
AQ
$233K ﹤0.01%
17,886
+3,910
+28% +$45.7K
ACHN
2139
DELISTED
Achillion Pharmaceuticals
ACHN
$232K ﹤0.01%
86,639
-69
-0.1% -$204
MBTF
2140
DELISTED
MBT Financial Corporation
MBTF
$232K ﹤0.01%
23,125
+11,350
+96% +$114K
FRGI
2141
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$231K ﹤0.01%
17,601
-294
-2% -$3.92K
DSPG
2142
DELISTED
DSP Group Inc
DSPG
$231K ﹤0.01%
16,102
+13,826
+607% +$199K
CIA icon
2143
Citizens
CIA
$231M
$230K ﹤0.01%
31,457
-98
-0.3% -$671
MCFT icon
2144
MasterCraft Boat Holdings
MCFT
$591M
$229K ﹤0.01%
11,707
-51
-0.4% -$1.16K
SMTA
2145
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$229K ﹤0.01%
27,419
-33
-0.1% -$243
CLNE icon
2146
Clean Energy Fuels
CLNE
$410M
$228K ﹤0.01%
85,425
-2,078
-2% -$6.04K
NEX
2147
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$227K ﹤0.01%
33,749
+1,127
+3% +$10.5K
SAGE
2148
DELISTED
Sage Therapeutics
SAGE
$226K ﹤0.01%
1,233
+173
+16% +$29.5K
CDLX icon
2149
Cardlytics
CDLX
$20.4M
$225K ﹤0.01%
865
+486
+128% +$97.3K
SSTI icon
2150
SoundThinking
SSTI
$101M
$225K ﹤0.01%
5,101
+423
+9% +$19.8K
84 85
86
87 88

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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.