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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
MSGS icon
2751
Madison Square Garden
MSGS
$9.42B
$88K ﹤0.01%
442
-26
-6% -$5.54K
PEBK icon
2752
Peoples Bancorp of North Carolina
PEBK
$231M
$88K ﹤0.01%
2,926
-35
-1% -$967
FCCY
2753
DELISTED
1st Constitution Bancorp
FCCY
$88K ﹤0.01%
4,769
-46
-1% -$858
NVAX icon
2754
Novavax
NVAX
$1.27B
$87K ﹤0.01%
14,921
+2,766
+23% +$21.8K
PLMR icon
2755
Palomar
PLMR
$3.55B
$87K ﹤0.01%
+3,607
New +$79.3K
ARA
2756
DELISTED
American Renal Associates Holdings, Inc
ARA
$87K ﹤0.01%
11,664
+3,325
+40% +$21.9K
ALDX icon
2757
Aldeyra Therapeutics
ALDX
$96.5M
$86K ﹤0.01%
14,340
+868
+6% +$6.53K
ATEC icon
2758
Alphatec Holdings
ATEC
$1.47B
$86K ﹤0.01%
+18,980
New +$70.8K
OTRK
2759
DELISTED
Ontrak
OTRK
$86K ﹤0.01%
+50
New +$74.8K
RYZ
2760
Ryerson Holding Corp
RYZ
$1.43B
$86K ﹤0.01%
10,289
+134
+1% +$1.18K
GALT icon
2761
Galectin Therapeutics
GALT
$203M
$85K ﹤0.01%
+20,506
New +$88.8K
OVLY icon
2762
Oak Valley Bancorp
OVLY
$281M
$85K ﹤0.01%
4,352
-69
-2% -$1.32K
P
2763
Everpure Inc
P
$27.8B
$85K ﹤0.01%
5,587
+1,747
+45% +$34.1K
SRT
2764
DELISTED
Startek Inc.
SRT
$85K ﹤0.01%
+10,334
New +$79K
CALA
2765
DELISTED
Calithera Biosciences, Inc
CALA
$85K ﹤0.01%
1,095
+41
+4% +$4.65K
YELL
2766
DELISTED
Yellow Corporation Common Stock
YELL
$85K ﹤0.01%
21,206
+32
+0.2% +$185
REV
2767
DELISTED
Revlon, Inc.
REV
$85K ﹤0.01%
4,390
-799
-15% -$17.4K
CIT
2768
DELISTED
CIT Group Inc.
CIT
$85K ﹤0.01%
1,625
-6,054
-79% -$306K
AXS icon
2769
AXIS Capital
AXS
$7.61B
$84K ﹤0.01%
1,404
-85
-6% -$4.94K
BPOP icon
2770
Popular Inc
BPOP
$11.3B
$84K ﹤0.01%
1,543
-222
-13% -$12.1K
FNCB
2771
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$84K ﹤0.01%
+10,878
New +$83.8K
AMRS
2772
DELISTED
Amyris Inc.
AMRS
$84K ﹤0.01%
23,687
+2,662
+13% +$10.5K
ACNT icon
2773
Ascent Industries
ACNT
$141M
$83K ﹤0.01%
5,287
-54
-1% -$930
AIRG icon
2774
Airgain
AIRG
$72.5M
$83K ﹤0.01%
+5,885
New +$85K
GSIT icon
2775
GSI Technology
GSIT
$251M
$83K ﹤0.01%
+9,715
New +$78.1K
109 110
111
112 113

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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.