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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
CMCT
2926
Creative Media & Community Trust
CMCT
$13.2M
– –
0
– –
CRK icon
2927
Comstock Resources
CRK
$3.81B
$53K ﹤0.01%
+9,578
New +$55.6K
BXG
2928
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$53K ﹤0.01%
4,553
-202
-4% -$2.59K
MFA
2929
MFA Financial
MFA
$920M
$52K ﹤0.01%
1,818
-139
-7% -$4.06K
NATR icon
2930
Nature's Sunshine
NATR
$360M
$52K ﹤0.01%
5,562
+126
+2% +$1.18K
PDD icon
2931
Pinduoduo
PDD
$129B
$52K ﹤0.01%
+2,500
New +$54.1K
TZOO icon
2932
Travelzoo
TZOO
$73.1M
$52K ﹤0.01%
3,381
+412
+14% +$6.93K
LSXMA
2933
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$52K ﹤0.01%
1,893
-151
-7% -$4.18K
CVIA
2934
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$52K ﹤0.01%
26,451
+6,633
+33% +$25.6K
GAIA icon
2935
Gaia
GAIA
$48.1M
$51K ﹤0.01%
6,681
-498
-7% -$4.18K
ORGO icon
2936
Organogenesis Holdings
ORGO
$305M
$51K ﹤0.01%
+6,699
New +$49.3K
SB icon
2937
Safe Bulkers
SB
$778M
$51K ﹤0.01%
32,779
+347
+1% +$539
WTM icon
2938
White Mountains Insurance
WTM
$5.23B
$51K ﹤0.01%
50
-3
-6% -$2.89K
JNCE
2939
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$51K ﹤0.01%
10,288
+234
+2% +$1.24K
PTE
2940
DELISTED
PolarityTE, Inc. Common Stock
PTE
$51K ﹤0.01%
357
+98
+38% +$18.6K
STAY
2941
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$51K ﹤0.01%
3,041
-936
-24% -$16.5K
CPA icon
2942
Copa Holdings
CPA
$6.15B
$50K ﹤0.01%
508
-40
-7% -$3.55K
HGV icon
2943
Hilton Grand Vacations
HGV
$3.66B
$50K ﹤0.01%
1,570
-689
-31% -$20.5K
SER icon
2944
Serina Therapeutics
SER
$33.4M
$50K ﹤0.01%
385
+218
+131% +$29.5K
DZSI
2945
DELISTED
DZS Inc. Common Stock
DZSI
$50K ﹤0.01%
3,886
+140
+4% +$1.66K
GCAP
2946
DELISTED
Gain Capital Holdings, Inc.
GCAP
$50K ﹤0.01%
12,127
-5,133
-30% -$24.7K
VISN
2947
Vistance Networks Inc
VISN
$2.79B
$49K ﹤0.01%
3,093
-233
-7% -$4.73K
GLOB icon
2948
Globant
GLOB
$1.66B
$49K ﹤0.01%
+485
New +$42.3K
WIT icon
2949
Wipro
WIT
$19.8B
$49K ﹤0.01%
22,840
-6,858
-23% -$15.1K
HARP
2950
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$49K ﹤0.01%
377
+213
+130% +$24.8K
116 117
118
119 120

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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.