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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
PROV icon
2801
Provident Financial
PROV
$113M
$78K ﹤0.01%
+3,724
New +$75.6K
QNCX icon
2802
Quince Therapeutics
QNCX
$28.8M
$78K ﹤0.01%
+9
New +$53.8K
EVLO
2803
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$78K ﹤0.01%
437
-3
-0.7% -$485
GNC
2804
DELISTED
GNC Holdings, Inc.
GNC
$78K ﹤0.01%
51,999
-373
-0.7% -$707
DTIL icon
2805
Precision BioSciences
DTIL
$192M
$77K ﹤0.01%
+194
New +$78.1K
LEE icon
2806
Lee Enterprises
LEE
$181M
$77K ﹤0.01%
+3,405
New +$93.3K
SBGI icon
2807
Sinclair Inc
SBGI
$999M
$77K ﹤0.01%
1,439
-41,679
-97% -$2.11M
WATT icon
2808
Energous
WATT
$98M
$77K ﹤0.01%
29
+4
+16% +$11.7K
PAMT
2809
PAMT Corp
PAMT
$314M
$77K ﹤0.01%
4,988
-472
-9% -$6.43K
OSG
2810
DELISTED
Overseas Shipholding Group Inc.
OSG
$77K ﹤0.01%
41,144
+4,790
+13% +$8.87K
CCB icon
2811
Coastal Financial
CCB
$703M
$76K ﹤0.01%
4,934
+369
+8% +$6K
HLF icon
2812
Herbalife
HLF
$1.32B
$76K ﹤0.01%
1,783
-241
-12% -$11.4K
KZR
2813
DELISTED
Kezar Life Sciences
KZR
$76K ﹤0.01%
989
+186
+23% +$28.9K
LCTX icon
2814
Lineage Cell Therapeutics
LCTX
$284M
$76K ﹤0.01%
68,766
-3,209
-4% -$3.7K
MERC icon
2815
Mercer International
MERC
$44.9M
$76K ﹤0.01%
4,935
-136
-3% -$2.04K
PVBC
2816
DELISTED
Provident Bancorp
PVBC
$76K ﹤0.01%
5,481
-77
-1% -$928
SAMG icon
2817
Silvercrest Asset Management
SAMG
$77.9M
$76K ﹤0.01%
5,447
+141
+3% +$1.97K
HZNP
2818
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$76K ﹤0.01%
3,148
-111,777
-97% -$2.84M
ESTE
2819
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$76K ﹤0.01%
12,400
+107
+0.9% +$701
GENC icon
2820
Gencor Industries
GENC
$212M
$75K ﹤0.01%
5,775
+163
+3% +$1.99K
SGA icon
2821
Saga Communications
SGA
$59.1M
$75K ﹤0.01%
2,416
-17
-0.7% -$525
SPRO icon
2822
Spero Therapeutics
SPRO
$71.8M
$75K ﹤0.01%
6,514
+1,430
+28% +$17.2K
AVLR
2823
DELISTED
Avalara, Inc.
AVLR
$75K ﹤0.01%
1,042
-16,614
-94% -$1.07M
NUAN
2824
DELISTED
Nuance Communications, Inc.
NUAN
$75K ﹤0.01%
5,434
-379
-7% -$5.59K
AVTX icon
2825
Avalo Therapeutics
AVTX
$1.01B
$74K ﹤0.01%
+5
New +$75.8K
111 112
113
114 115

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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.