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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
SFE
2426
DELISTED
Safeguard Scientifics, Inc.
SFE
$150K ﹤0.01%
12,394
+94
+0.8% +$1.1K
PTN
2427
Palatin Technologies
PTN
$14.1M
$149K ﹤0.01%
103
– –
TTI icon
2428
TETRA Technologies
TTI
$1.25B
$149K ﹤0.01%
91,365
-1,093
-1% -$2.2K
ECOM
2429
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$149K ﹤0.01%
16,976
+426
+3% +$4.42K
BOC icon
2430
Boston Omaha
BOC
$438M
$148K ﹤0.01%
6,379
+3,158
+98% +$78K
ITIC
2431
Investors Title Co
ITIC
$546M
$148K ﹤0.01%
887
+8
+0.9% +$1.29K
ACH
2432
Accendra Health
ACH
$227M
$148K ﹤0.01%
46,364
+73
+0.2% +$249
REI icon
2433
Ring Energy
REI
$312M
$147K ﹤0.01%
45,088
+1,574
+4% +$7K
EGLE
2434
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$147K ﹤0.01%
4,021
-325
-7% -$11.5K
AAOI icon
2435
Applied Optoelectronics
AAOI
$10.3B
$146K ﹤0.01%
14,243
-84
-0.6% -$898
AGNC icon
2436
AGNC Investment
AGNC
$12.6B
$146K ﹤0.01%
8,692
-9,602
-52% -$167K
FLNT
2437
Fluent
FLNT
$104M
$146K ﹤0.01%
4,519
+1,056
+30% +$37.2K
LFCR icon
2438
Lifecore Biomedical
LFCR
$167M
$146K ﹤0.01%
15,542
-46
-0.3% -$464
RGCO icon
2439
RGC Resources
RGCO
$232M
$146K ﹤0.01%
4,782
+67
+1% +$1.81K
TRGP icon
2440
Targa Resources
TRGP
$55.8B
$146K ﹤0.01%
3,708
-5,347
-59% -$212K
FCBP
2441
DELISTED
First Choice Bancorp Common Stock
FCBP
$146K ﹤0.01%
6,414
+690
+12% +$14.8K
QGEN icon
2442
Qiagen
QGEN
$8.65B
$145K ﹤0.01%
3,381
-282
-8% -$11.7K
LCI
2443
DELISTED
Lannett Company, Inc.
LCI
$145K ﹤0.01%
6,000
+250
+4% +$6.61K
BCML icon
2444
BayCom
BCML
$335M
$144K ﹤0.01%
6,593
+66
+1% +$1.51K
HURC icon
2445
Hurco Companies Inc
HURC
$142M
$144K ﹤0.01%
4,037
+2
+0% +$76
NATH icon
2446
Nathan's Famous
NATH
$406M
$144K ﹤0.01%
1,840
+20
+1% +$1.37K
ELOX
2447
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$144K ﹤0.01%
361
+3
+0.8% +$1.26K
APYX icon
2448
Apyx Medical
APYX
$180M
$143K ﹤0.01%
+21,174
New +$115K
ARMK icon
2449
Aramark
ARMK
$15B
$143K ﹤0.01%
5,493
-438
-7% -$10.2K
NDLS icon
2450
Noodles & Co
NDLS
$108M
$143K ﹤0.01%
2,269
+1,152
+103% +$66.6K
96 97
98
99 100

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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.