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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
AKTS
2676
DELISTED
Akoustis Technologies Inc
AKTS
$102K ﹤0.01%
+15,968
New +$109K
PMBC
2677
DELISTED
Pacific Mercantile Bancorp
PMBC
$102K ﹤0.01%
12,368
+2,459
+25% +$19.5K
OC icon
2678
Owens Corning
OC
$12.3B
$101K ﹤0.01%
1,740
-180
-9% -$9.19K
RICK icon
2679
RCI Hospitality Holdings
RICK
$198M
$101K ﹤0.01%
5,751
-29
-0.5% -$586
SMAR
2680
DELISTED
Smartsheet Inc.
SMAR
$101K ﹤0.01%
+2,081
New +$88.4K
NPTN
2681
DELISTED
NEOPHOTONICS CORP
NPTN
$101K ﹤0.01%
24,116
+1,335
+6% +$7.04K
PLAN
2682
DELISTED
Anaplan, Inc.
PLAN
$101K ﹤0.01%
2,004
-9,470
-83% -$391K
DGICA icon
2683
Donegal Group Class A
DGICA
$728M
$100K ﹤0.01%
6,566
+589
+10% +$8.26K
EQH icon
2684
Equitable Holdings
EQH
$14B
$100K ﹤0.01%
4,767
+1,279
+37% +$27.5K
IDT icon
2685
IDT Corp
IDT
$1.64B
$100K ﹤0.01%
+10,589
New +$78K
STWD icon
2686
Starwood Property Trust
STWD
$6.01B
$100K ﹤0.01%
4,412
-318
-7% -$7.22K
TIPT icon
2687
Tiptree Inc
TIPT
$667M
$100K ﹤0.01%
15,814
-1,111
-7% -$6.84K
IESC icon
2688
IES Holdings
IESC
$15.6B
$99K ﹤0.01%
5,248
-71
-1% -$1.28K
NEWR
2689
DELISTED
New Relic, Inc.
NEWR
$99K ﹤0.01%
1,144
-27,626
-96% -$2.73M
ABEO icon
2690
Abeona Therapeutics
ABEO
$388M
$98K ﹤0.01%
819
+22
+3% +$3.69K
DSGR icon
2691
Distribution Solutions Group
DSGR
$1.61B
$98K ﹤0.01%
5,312
-3,212
-38% -$55K
TWIN icon
2692
Twin Disc
TWIN
$343M
$98K ﹤0.01%
6,490
+376
+6% +$5.86K
UBFO
2693
DELISTED
United Security Bancshares
UBFO
$98K ﹤0.01%
8,563
+195
+2% +$2.04K
GLIBA
2694
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$98K ﹤0.01%
1,590
-176
-10% -$10.4K
DNBF
2695
DELISTED
DNB Financial Corp
DNBF
$98K ﹤0.01%
+2,209
New +$91K
ACET icon
2696
Adicet Bio
ACET
$85.6M
$97K ﹤0.01%
85
+41
+93% +$37.2K
AXTI icon
2697
AXT Inc
AXTI
$4.49B
$97K ﹤0.01%
24,489
+228
+0.9% +$1.07K
BNED icon
2698
Barnes & Noble Education
BNED
$439M
$97K ﹤0.01%
290
-1
-0.3% -$384
GNE icon
2699
Genie Energy
GNE
$373M
$97K ﹤0.01%
+9,146
New +$85K
BSET icon
2700
Bassett Furniture
BSET
$170M
$96K ﹤0.01%
6,313
-131
-2% -$2.1K
106 107
108
109 110

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DCM
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PL
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OWM
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PM
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NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
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.