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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
COLM icon
2876
Columbia Sportswear
COLM
$2.97B
$65K ﹤0.01%
645
+86
+15% +$8.53K
EYPT icon
2877
EyePoint Inc
EYPT
$1.02B
$65K ﹤0.01%
+3,936
New +$66.2K
HTHT icon
2878
Huazhu Hotels Group
HTHT
$13.1B
$65K ﹤0.01%
+1,800
New +$67.3K
LXU icon
2879
LSB Industries
LXU
$704M
$65K ﹤0.01%
21,613
+587
+3% +$2.24K
MBIO icon
2880
Mustang Bio
MBIO
$4.5M
$65K ﹤0.01%
24
+10
+71% +$28.5K
MOMO
2881
Hello Group
MOMO
$863M
$64K ﹤0.01%
1,780
– –
KDNY
2882
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$64K ﹤0.01%
8,330
+148
+2% +$2.25K
GBL
2883
DELISTED
GAMCO Investors, Inc.
GBL
$64K ﹤0.01%
3,338
+303
+10% +$5.96K
GEN
2884
DELISTED
Genesis Healthcare, Inc.
GEN
$64K ﹤0.01%
51,821
+15,406
+42% +$19.6K
EQC
2885
DELISTED
Equity Commonwealth
EQC
$63K ﹤0.01%
1,950
-106
-5% -$3.44K
VBIV
2886
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$63K ﹤0.01%
+1,778
New +$96.4K
NGM
2887
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$63K ﹤0.01%
+4,277
New +$62.6K
THOR
2888
DELISTED
Synthorx, Inc. Common Stock
THOR
$63K ﹤0.01%
4,666
+2
+0% +$32
AVDR
2889
DELISTED
Avedro, Inc Common Stock
AVDR
$63K ﹤0.01%
+3,207
New +$51.4K
BH icon
2890
Biglari Holdings Class B
BH
$1.24B
$62K ﹤0.01%
601
+5
+0.8% +$597
CBNK icon
2891
Capital Bancorp
CBNK
$615M
$62K ﹤0.01%
5,057
+945
+23% +$11.1K
FGBI icon
2892
First Guaranty Bancshares
FGBI
$158M
$62K ﹤0.01%
3,605
-111
-3% -$1.94K
GCBC icon
2893
Greene County Bancorp
GCBC
$587M
$62K ﹤0.01%
4,206
+332
+9% +$4.97K
SBOW
2894
DELISTED
SilverBow Resources, Inc.
SBOW
$62K ﹤0.01%
4,499
-21
-0.5% -$356
USWS
2895
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$62K ﹤0.01%
+608
New +$90K
XELA
2896
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$62K ﹤0.01%
2
-1
-33% -$34.1K
GFN
2897
DELISTED
General Finance Corporation
GFN
$62K ﹤0.01%
7,384
+345
+5% +$2.99K
CVNA icon
2898
Carvana
CVNA
$76.1B
$61K ﹤0.01%
4,840
-98,420
-95% -$1.26M
MBT
2899
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$61K ﹤0.01%
6,595
-1,800
-21% -$14.7K
FTDR icon
2900
Frontdoor
FTDR
$5.38B
$60K ﹤0.01%
1,375
-210
-13% -$8.06K
114 115
116
117 118

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PL
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OWM
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FSC
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NFSG
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KJHP
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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.