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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
EML icon
2701
Eastern Company
EML
$147M
$96K ﹤0.01%
3,437
-41
-1% -$1.1K
HWBK icon
2702
Hawthorn Bancshares
HWBK
$274M
$96K ﹤0.01%
+4,209
New +$88.4K
LSXMK
2703
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$96K ﹤0.01%
3,318
-8,215
-71% -$240K
PZN
2704
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$96K ﹤0.01%
11,229
+203
+2% +$1.84K
NIHD
2705
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$96K ﹤0.01%
56,931
+292
+0.5% +$556
VRCA icon
2706
Verrica Pharmaceuticals
VRCA
$94.7M
$95K ﹤0.01%
820
+134
+20% +$12.6K
ENZ
2707
DELISTED
Enzo Biochem, Inc.
ENZ
$95K ﹤0.01%
28,059
-25
-0.1% -$88
STEX
2708
Streamex Corp
STEX
$75.6M
$94K ﹤0.01%
+996
New +$72.3K
CELC icon
2709
Celcuity
CELC
$4.53B
$94K ﹤0.01%
3,741
+35
+0.9% +$770
CLFD icon
2710
Clearfield
CLFD
$459M
$94K ﹤0.01%
7,121
-42
-0.6% -$595
LOPE icon
2711
Grand Canyon Education
LOPE
$3.92B
$94K ﹤0.01%
805
-297
-27% -$35.4K
PLSE icon
2712
Pulse Biosciences
PLSE
$2.62B
$94K ﹤0.01%
7,151
+375
+6% +$5.12K
ZEUS
2713
DELISTED
Olympic Steel
ZEUS
$94K ﹤0.01%
6,905
-46
-0.7% -$684
ZNGA
2714
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$94K ﹤0.01%
15,259
+1,858
+14% +$10.9K
DLTH icon
2715
Duluth Holdings
DLTH
$157M
$93K ﹤0.01%
6,828
+1,565
+30% +$25.3K
FNWB icon
2716
First Northwest Bancorp
FNWB
$106M
$93K ﹤0.01%
5,701
-164
-3% -$2.64K
HHH icon
2717
Howard Hughes
HHH
$3.92B
$93K ﹤0.01%
788
-22
-3% -$2.25K
MBIN icon
2718
Merchants Bancorp
MBIN
$2.55B
$93K ﹤0.01%
8,222
-7,192
-47% -$98.6K
Z icon
2719
Zillow
Z
$8.26B
$93K ﹤0.01%
2,001
-605
-23% -$24.1K
ITI
2720
DELISTED
Iteris, Inc.
ITI
$93K ﹤0.01%
17,946
+1,732
+11% +$8.31K
MFNC
2721
DELISTED
Mackinac Financial Corporation
MFNC
$93K ﹤0.01%
+5,862
New +$92.5K
CHAP
2722
DELISTED
Chaparral Energy, Inc.
CHAP
$93K ﹤0.01%
+19,754
New +$98.8K
AVXL icon
2723
Anavex Life Sciences
AVXL
$297M
$92K ﹤0.01%
+27,296
New +$84.8K
CDZI icon
2724
Cadiz
CDZI
$273M
$92K ﹤0.01%
8,141
-6,277
-44% -$64K
ESSA
2725
DELISTED
ESSA Bancorp
ESSA
$92K ﹤0.01%
6,014
-52
-0.9% -$800
107 108
109
110 111

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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.