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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
MRSN
2726
DELISTED
Mersana Therapeutics
MRSN
$92K ﹤0.01%
913
+592
+184% +$69.7K
UNB icon
2727
Union Bankshares
UNB
$110M
$92K ﹤0.01%
2,475
-8
-0.3% -$301
JAX
2728
DELISTED
J. Alexander's Holdings, Inc.
JAX
$92K ﹤0.01%
8,164
-28
-0.3% -$301
RNET
2729
DELISTED
RigNet, Inc.
RNET
$92K ﹤0.01%
9,117
+158
+2% +$1.46K
ACTG icon
2730
Acacia Research
ACTG
$439M
$91K ﹤0.01%
30,892
+16
+0.1% +$50
HR icon
2731
Healthcare Realty
HR
$7.07B
$91K ﹤0.01%
3,300
-336
-9% -$9.46K
STGW icon
2732
Stagwell
STGW
$2.16B
$91K ﹤0.01%
35,972
+351
+1% +$903
SYBX
2733
DELISTED
Synlogic
SYBX
$91K ﹤0.01%
665
+10
+2% +$1.22K
DLA
2734
DELISTED
Delta Apparel Inc.
DLA
$91K ﹤0.01%
+3,929
New +$89.3K
FBRX icon
2735
Forte Biosciences
FBRX
$1.57B
$90K ﹤0.01%
36
+1
+3% +$2.96K
MTCH icon
2736
Match Group
MTCH
$8.9B
$90K ﹤0.01%
1,338
+132
+11% +$8.63K
PK icon
2737
Park Hotels & Resorts
PK
$3.01B
$90K ﹤0.01%
3,259
-261
-7% -$7.83K
MTEM
2738
DELISTED
Molecular Templates, Inc.
MTEM
$90K ﹤0.01%
722
+204
+39% +$22.2K
LKSD
2739
DELISTED
LSC Communications, Inc.
LKSD
$90K ﹤0.01%
24,643
-191
-0.8% -$1.13K
KALA icon
2740
KALA BIO
KALA
$13.6M
$89K ﹤0.01%
6
+2
+50% +$33.1K
MDB icon
2741
MongoDB
MDB
$30.3B
$89K ﹤0.01%
+585
New +$84.9K
MFIN icon
2742
Medallion Financial
MFIN
$249M
$89K ﹤0.01%
+13,120
New +$90K
NTNX icon
2743
Nutanix
NTNX
$16.5B
$89K ﹤0.01%
3,421
+151
+5% +$5.26K
OPBK icon
2744
OP Bancorp
OPBK
$235M
$89K ﹤0.01%
8,252
+197
+2% +$1.91K
ZYXI
2745
DELISTED
Zynex
ZYXI
$89K ﹤0.01%
+10,891
New +$71.1K
SIEN
2746
DELISTED
Sientra, Inc.
SIEN
$89K ﹤0.01%
1,453
-49
-3% -$3.53K
ADMS
2747
DELISTED
Adamas Pharmaceuticals
ADMS
$89K ﹤0.01%
14,357
+166
+1% +$955
TPCO
2748
DELISTED
Tribune Publishing Company Common Stock
TPCO
$89K ﹤0.01%
11,137
+148
+1% +$1.53K
PRGX
2749
DELISTED
PRGX Global, Inc.
PRGX
$89K ﹤0.01%
13,251
-110
-0.8% -$791
BRT
2750
BRT Apartments
BRT
$267M
$88K ﹤0.01%
6,195
-22
-0.4% -$300
108 109
110
111 112

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SAM
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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
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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
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.