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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
CHMI
2376
Cherry Hill Mortgage Investment Corp
CHMI
$88.2M
$160K ﹤0.01%
9,973
-364
-4% -$6.17K
CMRE icon
2377
Costamare
CMRE
$1.8B
$160K ﹤0.01%
31,218
-776
-2% -$4.25K
VICI icon
2378
VICI Properties
VICI
$29.3B
$160K ﹤0.01%
7,238
+169
+2% +$3.77K
CWBC
2379
Community West Bancshares
CWBC
$691M
$159K ﹤0.01%
7,408
+59
+0.8% +$1.18K
LPG icon
2380
Dorian LPG
LPG
$1.86B
$159K ﹤0.01%
17,677
+2
+0% +$16
RCUS icon
2381
Arcus Biosciences
RCUS
$3.5B
$159K ﹤0.01%
20,050
+37
+0.2% +$370
VSEC icon
2382
VSE Corp
VSEC
$6.33B
$159K ﹤0.01%
5,544
+15
+0.3% +$431
ASXC
2383
DELISTED
Asensus Surgical, Inc.
ASXC
$159K ﹤0.01%
9,002
+896
+11% +$19.6K
BRG
2384
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$159K ﹤0.01%
13,502
-1,739
-11% -$19.7K
SIC
2385
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$159K ﹤0.01%
+13,604
New +$161K
PETX
2386
DELISTED
Aratana Therapeutics, Inc.
PETX
$159K ﹤0.01%
30,759
+1,201
+4% +$5.4K
EIGR
2387
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$158K ﹤0.01%
+497
New +$172K
AAIC
2388
DELISTED
Arlington Asset Investment Corp.
AAIC
$158K ﹤0.01%
22,945
+3,962
+21% +$29.1K
GLRE icon
2389
Greenlight Captial
GLRE
$516M
$157K ﹤0.01%
18,545
+213
+1% +$2.19K
NWPX icon
2390
NWPX Infrastructure Inc
NWPX
$1.18B
$157K ﹤0.01%
6,084
-7
-0.1% -$174
NETI
2391
DELISTED
Eneti Inc.
NETI
$157K ﹤0.01%
3,666
-77
-2% -$3.29K
CNBKA
2392
DELISTED
Century Bancorp Inc/Mass
CNBKA
$157K ﹤0.01%
1,784
-45
-2% -$3.94K
WBC
2393
DELISTED
WABCO HOLDINGS INC.
WBC
$157K ﹤0.01%
1,181
-36
-3% -$4.75K
NKSH icon
2394
National Bankshares
NKSH
$264M
$156K ﹤0.01%
4,016
-295
-7% -$11.8K
QUAD icon
2395
Quad
QUAD
$523M
$156K ﹤0.01%
19,761
-169
-0.8% -$1.77K
RM icon
2396
Regional Management Corp
RM
$307M
$156K ﹤0.01%
5,900
-42
-0.7% -$1.05K
SRRK icon
2397
Scholar Rock
SRRK
$6.3B
$156K ﹤0.01%
9,858
+358
+4% +$6.63K
CVGI icon
2398
Commercial Vehicle Group
CVGI
$155M
$155K ﹤0.01%
19,312
+27
+0.1% +$211
GERN icon
2399
Geron
GERN
$1B
$155K ﹤0.01%
109,983
+664
+0.6% +$1.1K
TNK icon
2400
Teekay Tankers
TNK
$2.66B
$155K ﹤0.01%
15,138
-101
-0.7% -$920
94 95
96
97 98

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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.