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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
ASC icon
2326
Ardmore Shipping
ASC
$697M
$173K ﹤0.01%
21,231
-73
-0.3% -$509
FNF icon
2327
Fidelity National Financial
FNF
$14.2B
$173K ﹤0.01%
4,452
-8,247
-65% -$311K
IIIV icon
2328
i3 Verticals
IIIV
$430M
$173K ﹤0.01%
5,871
+35
+0.6% +$866
LOCO icon
2329
El Pollo Loco
LOCO
$499M
$173K ﹤0.01%
16,200
-249
-2% -$2.89K
PODD icon
2330
Insulet
PODD
$9.6B
$173K ﹤0.01%
1,451
+87
+6% +$8.92K
GHL
2331
DELISTED
Greenhill & Co., Inc.
GHL
$173K ﹤0.01%
12,732
-619
-5% -$11.4K
ACNB icon
2332
ACNB Corp
ACNB
$660M
$172K ﹤0.01%
4,350
-5
-0.1% -$187
CYCN icon
2333
Cyclerion Therapeutics
CYCN
$16.4M
$172K ﹤0.01%
+751
New +$213K
DAKT icon
2334
Daktronics
DAKT
$1.05B
$172K ﹤0.01%
27,829
+230
+0.8% +$1.6K
DJCO icon
2335
Daily Journal
DJCO
$795M
$172K ﹤0.01%
721
+7
+1% +$1.54K
INO icon
2336
Inovio Pharmaceuticals
INO
$69.4M
$172K ﹤0.01%
4,863
+244
+5% +$9.69K
TPTX
2337
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$172K ﹤0.01%
+4,223
New +$151K
BWB icon
2338
Bridgewater Bancshares
BWB
$591M
$171K ﹤0.01%
14,832
+50
+0.3% +$544
KDMN
2339
DELISTED
Kadmon Holdings, Inc.
KDMN
$171K ﹤0.01%
82,786
+19,203
+30% +$42.7K
AHT
2340
Ashford Hospitality Trust
AHT
$21M
$170K ﹤0.01%
58
+2
+4% +$9.37K
ALNT icon
2341
Allient
ALNT
$1.87B
$170K ﹤0.01%
6,744
+58
+0.9% +$1.39K
MCBC
2342
DELISTED
Macatawa Bank Corp
MCBC
$170K ﹤0.01%
16,539
-55
-0.3% -$570
CDR
2343
DELISTED
Cedar Realty Trust, Inc
CDR
$170K ﹤0.01%
9,745
-342
-3% -$6.84K
CNR
2344
DELISTED
Cornerstone Building Brands, Inc.
CNR
$170K ﹤0.01%
29,240
+2,056
+8% +$11.4K
CNTY icon
2345
Century Casinos
CNTY
$33.8M
$168K ﹤0.01%
17,330
+95
+0.6% +$871
STXB
2346
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$168K ﹤0.01%
7,470
+1,022
+16% +$22.6K
FBM
2347
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$168K ﹤0.01%
9,436
+33
+0.4% +$474
DFRG
2348
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$168K ﹤0.01%
21,147
+45
+0.2% +$297
ASRT
2349
DELISTED
Assertio
ASRT
$167K ﹤0.01%
806
+55
+7% +$13.1K
CCK icon
2350
Crown Holdings
CCK
$13.1B
$167K ﹤0.01%
2,728
-291
-10% -$17K
92 93
94
95 96

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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.