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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
UEC icon
2401
Uranium Energy
UEC
$5.34B
$155K ﹤0.01%
113,339
+2,251
+2% +$3.1K
SDRL
2402
DELISTED
Seadrill Limited Common Stock
SDRL
$155K ﹤0.01%
+37,277
New +$245K
AMAL icon
2403
Amalgamated Financial
AMAL
$1.5B
$154K ﹤0.01%
8,809
+1,266
+17% +$21.2K
XXII
2404
22nd Century Group
XXII
$1.49M
– –
0
– –
SRGA
2405
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$154K ﹤0.01%
1,204
+17
+1% +$2.45K
ATLO icon
2406
AMES National
ATLO
$276M
$153K ﹤0.01%
5,643
+151
+3% +$4.08K
NRIM icon
2407
Northrim BanCorp
NRIM
$595M
$153K ﹤0.01%
17,184
-136
-0.8% -$1.18K
RLGT icon
2408
Radiant Logistics
RLGT
$396M
$153K ﹤0.01%
24,854
+36
+0.1% +$235
ST icon
2409
Sensata Technologies
ST
$6.9B
$153K ﹤0.01%
3,128
-233
-7% -$11.1K
VST icon
2410
Vistra
VST
$47.9B
$153K ﹤0.01%
6,740
-232
-3% -$5.81K
TBNK
2411
DELISTED
Territorial Bancorp Inc.
TBNK
$153K ﹤0.01%
4,953
-10
-0.2% -$282
RBNC
2412
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$153K ﹤0.01%
6,493
+52
+0.8% +$1.16K
COLD icon
2413
Americold
COLD
$4.36B
$152K ﹤0.01%
4,681
-76,389
-94% -$2.42M
G icon
2414
Genpact
G
$6.1B
$152K ﹤0.01%
3,992
+1,112
+39% +$40.4K
GDEN
2415
DELISTED
Golden Entertainment
GDEN
$152K ﹤0.01%
10,875
-968
-8% -$14.1K
HOFT icon
2416
Hooker Furnishings Corp
HOFT
$163M
$152K ﹤0.01%
7,392
+12
+0.2% +$323
SPN
2417
DELISTED
Superior Energy Services, Inc.
SPN
$152K ﹤0.01%
11,655
+35
+0.3% +$1.03K
GEOS icon
2418
Geospace Technologies
GEOS
$91.8M
$151K ﹤0.01%
9,965
+8,358
+520% +$115K
IMMR icon
2419
Immersion
IMMR
$249M
$151K ﹤0.01%
19,824
+3,299
+20% +$27.8K
JYNT icon
2420
The Joint Corp
JYNT
$117M
$151K ﹤0.01%
+8,303
New +$141K
LCNB icon
2421
LCNB Corp
LCNB
$279M
$151K ﹤0.01%
7,936
+2,201
+38% +$37.6K
WAAS
2422
DELISTED
AquaVenture Holdings Limited
WAAS
$151K ﹤0.01%
7,577
+624
+9% +$11.9K
FVCB icon
2423
FVCBankcorp
FVCB
$336M
$150K ﹤0.01%
9,645
+8,071
+513% +$112K
PLNT icon
2424
Planet Fitness
PLNT
$4.16B
$150K ﹤0.01%
2,070
-54,348
-96% -$4.1M
TK icon
2425
Teekay
TK
$987M
$150K ﹤0.01%
43,661
-38
-0.1% -$146
95 96
97
98 99

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PL
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OWM
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NFSG
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KJHP
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MA
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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.