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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
RBBN icon
2276
Ribbon Communications
RBBN
$376M
$186K ﹤0.01%
37,947
+3,547
+10% +$17.3K
VRA icon
2277
Vera Bradley
VRA
$96.1M
$185K ﹤0.01%
15,397
-1,163
-7% -$13.8K
SGEN
2278
DELISTED
Seagen Inc. Common Stock
SGEN
$185K ﹤0.01%
2,668
-1,509
-36% -$106K
AKCA
2279
DELISTED
Akcea Therapeutics Inc
AKCA
$185K ﹤0.01%
7,908
-572
-7% -$14.1K
CBB
2280
DELISTED
Cincinnati Bell Inc.
CBB
$185K ﹤0.01%
37,276
+2,094
+6% +$16.1K
MIDD icon
2281
Middleby
MIDD
$6.03B
$184K ﹤0.01%
1,354
+208
+18% +$28K
TWI icon
2282
Titan International
TWI
$465M
$184K ﹤0.01%
37,631
-339
-0.9% -$1.84K
CRCM
2283
DELISTED
CARE.COM, INC.
CRCM
$184K ﹤0.01%
16,753
+913
+6% +$13.8K
DNTH icon
2284
Dianthus Therapeutics
DNTH
$6.15B
$183K ﹤0.01%
774
+200
+35% +$49.5K
INVH icon
2285
Invitation Homes
INVH
$18B
$183K ﹤0.01%
6,847
+1,614
+31% +$41.1K
PKOH icon
2286
Park-Ohio Holdings
PKOH
$670M
$183K ﹤0.01%
5,604
-101
-2% -$3.44K
SMHI icon
2287
SEACOR Marine Holdings
SMHI
$256M
$183K ﹤0.01%
12,251
+1,719
+16% +$23.7K
WHG icon
2288
Westwood Holdings Group
WHG
$185M
$183K ﹤0.01%
5,194
-24
-0.5% -$770
BZH icon
2289
Beazer Homes USA
BZH
$915M
$182K ﹤0.01%
18,922
-237
-1% -$2.59K
CYH icon
2290
Community Health Systems
CYH
$416M
$182K ﹤0.01%
68,230
-103
-0.2% -$325
ZAYO
2291
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$182K ﹤0.01%
5,521
+224
+4% +$7.15K
EBTC
2292
DELISTED
Enterprise Bancorp
EBTC
$181K ﹤0.01%
5,700
-445
-7% -$13.3K
ROKU icon
2293
Roku
ROKU
$22.3B
$181K ﹤0.01%
2,002
-25,638
-93% -$2.06M
ODT
2294
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$181K ﹤0.01%
4,932
+607
+14% +$14.5K
FET icon
2295
Forum Energy Technologies
FET
$846M
$180K ﹤0.01%
2,631
+47
+2% +$4.47K
TGH
2296
DELISTED
Textainer Group Holdings limited
TGH
$180K ﹤0.01%
17,904
+515
+3% +$5.07K
DS
2297
DELISTED
Drive Shack Inc.
DS
$180K ﹤0.01%
38,429
-132
-0.3% -$641
ETSY icon
2298
Etsy
ETSY
$7.81B
$179K ﹤0.01%
2,918
-73,291
-96% -$4.78M
UFPT icon
2299
UFP Technologies
UFPT
$2.41B
$179K ﹤0.01%
4,296
+72
+2% +$2.73K
ZYNE
2300
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$179K ﹤0.01%
+13,220
New +$153K
90 91
92
93 94

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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.