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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
GNMK
2151
DELISTED
GenMark Diagnostics, Inc
GNMK
$225K ﹤0.01%
34,621
+1,556
+5% +$11K
KRYS icon
2152
Krystal Biotech
KRYS
$9.55B
$224K ﹤0.01%
+5,572
New +$182K
PENG
2153
Penguin Solutions Inc
PENG
$2.88B
$224K ﹤0.01%
19,510
-84
-0.4% -$849
ARLO icon
2154
Arlo Technologies
ARLO
$1.68B
$223K ﹤0.01%
55,496
-275
-0.5% -$1.08K
CLW icon
2155
Clearwater Paper
CLW
$369M
$223K ﹤0.01%
12,047
-197
-2% -$3.69K
STRL icon
2156
Sterling Infrastructure
STRL
$16.4B
$223K ﹤0.01%
16,602
-405
-2% -$5.22K
ACIC icon
2157
American Coastal Insurance
ACIC
$498M
$222K ﹤0.01%
15,570
-69
-0.4% -$1.03K
TRC icon
2158
Tejon Ranch
TRC
$444M
$222K ﹤0.01%
13,352
-64
-0.5% -$1.09K
WPC icon
2159
W.P. Carey
WPC
$16.4B
$222K ﹤0.01%
2,798
-65
-2% -$5.15K
CATC
2160
DELISTED
CAMBRIDGE BANCORP
CATC
$222K ﹤0.01%
2,728
+372
+16% +$30.6K
BAH icon
2161
Booz Allen Hamilton
BAH
$8.89B
$221K ﹤0.01%
3,333
+118
+4% +$7.25K
BAP icon
2162
Credicorp
BAP
$31.2B
$221K ﹤0.01%
966
-200
-17% -$45.9K
KRO icon
2163
KRONOS Worldwide
KRO
$947M
$221K ﹤0.01%
14,404
-51
-0.4% -$708
WMK icon
2164
Weis Markets
WMK
$1.89B
$221K ﹤0.01%
6,068
-21
-0.3% -$825
KPTI icon
2165
Karyopharm Therapeutics
KPTI
$44.2M
$220K ﹤0.01%
2,448
+360
+17% +$28.9K
MNRL
2166
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$220K ﹤0.01%
+10,231
New +$212K
ACR
2167
ACRES Commercial Realty
ACR
$104M
$219K ﹤0.01%
6,465
+11
+0.2% +$364
CIVB icon
2168
Civista Bancshares
CIVB
$596M
$219K ﹤0.01%
9,754
+802
+9% +$17.7K
EPAM icon
2169
EPAM Systems
EPAM
$4.86B
$219K ﹤0.01%
1,268
+69
+6% +$11.9K
W icon
2170
Wayfair
W
$14.3B
$219K ﹤0.01%
1,503
+167
+13% +$25.1K
EIGI
2171
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$219K ﹤0.01%
45,523
+755
+2% +$4.1K
KIDS icon
2172
OrthoPediatrics
KIDS
$586M
$218K ﹤0.01%
5,579
+554
+11% +$22.3K
NSSC icon
2173
Napco Security Technologies
NSSC
$1.46B
$218K ﹤0.01%
14,710
-212
-1% -$2.81K
SLP icon
2174
Simulations Plus
SLP
$371M
$217K ﹤0.01%
7,596
+257
+4% +$6.23K
MLR icon
2175
Miller Industries
MLR
$620M
$216K ﹤0.01%
7,026
-13
-0.2% -$401
85 86
87
88 89

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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.