We are live on ! Find out more
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
GHM icon
2551
Graham Corp
GHM
$1.22B
$123K ﹤0.01%
6,102
-8
-0.1% -$164
PEN icon
2552
Penumbra
PEN
$12.7B
$123K ﹤0.01%
768
+52
+7% +$7.51K
HIVE
2553
DELISTED
Aerohive Networks
HIVE
$123K ﹤0.01%
27,797
+6,630
+31% +$24K
NC icon
2554
NACCO Industries
NC
$356M
$122K ﹤0.01%
2,346
-58
-2% -$2.71K
TMDX icon
2555
Transmedics
TMDX
$2.65B
$122K ﹤0.01%
+4,197
New +$115K
CURO
2556
DELISTED
CURO Group Holdings Corp.
CURO
$122K ﹤0.01%
11,063
+3,588
+48% +$38.3K
IIN
2557
DELISTED
IntriCon Corporation
IIN
$122K ﹤0.01%
5,218
+368
+8% +$9.21K
IHC
2558
DELISTED
Independence Holding Company
IHC
$122K ﹤0.01%
3,158
+182
+6% +$6.75K
LJPC
2559
DELISTED
La Jolla Pharmaceutical Company
LJPC
$122K ﹤0.01%
13,170
-504
-4% -$3.8K
BWFG icon
2560
Bankwell Financial Group
BWFG
$536M
$121K ﹤0.01%
4,228
+289
+7% +$8.46K
RJET
2561
Republic Airways Holdings
RJET
$1.01B
$121K ﹤0.01%
882
+391
+80% +$53.9K
STRS icon
2562
Stratus Properties
STRS
$159M
$121K ﹤0.01%
3,733
-10
-0.3% -$269
AYX
2563
DELISTED
Alteryx Inc
AYX
$121K ﹤0.01%
1,111
-17,543
-94% -$1.6M
GPX
2564
DELISTED
GP Strategies Corp.
GPX
$121K ﹤0.01%
8,046
+136
+2% +$1.87K
CNST
2565
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$121K ﹤0.01%
9,828
-273
-3% -$3.04K
EVC icon
2566
Entravision Communication
EVC
$1.07B
$120K ﹤0.01%
38,591
-2,483
-6% -$7.54K
FWONK icon
2567
Liberty Media Series C
FWONK
$24.1B
$120K ﹤0.01%
3,310
-266
-7% -$9.65K
KNSA icon
2568
Kiniksa Pharmaceuticals
KNSA
$6.09B
$120K ﹤0.01%
8,871
+1,311
+17% +$20.3K
LAND
2569
Gladstone Land Corp
LAND
$354M
$120K ﹤0.01%
10,373
+1,148
+12% +$14.2K
RCKY icon
2570
Rocky Brands
RCKY
$374M
$120K ﹤0.01%
4,409
+52
+1% +$1.32K
ULH icon
2571
Universal Logistics Holdings
ULH
$485M
$120K ﹤0.01%
5,356
+54
+1% +$1.15K
PKD
2572
DELISTED
Parker Drilling Company
PKD
$120K ﹤0.01%
+5,929
New +$116K
ALEC icon
2573
Alector
ALEC
$165M
$119K ﹤0.01%
6,249
+2,708
+76% +$55K
AOSL icon
2574
Alpha and Omega Semiconductor
AOSL
$974M
$119K ﹤0.01%
12,731
+78
+0.6% +$813
BGSF icon
2575
BGSF Inc
BGSF
$60.4M
$119K ﹤0.01%
6,312
+958
+18% +$19.4K
101 102
103
104 105

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

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.