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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
BVN icon
2976
Compañía de Minas Buenaventura
BVN
$8.04B
$43K ﹤0.01%
2,591
-2,700
-51% -$42.8K
SIEB icon
2977
Siebert Financial
SIEB
$67.6M
$43K ﹤0.01%
4,824
+95
+2% +$947
BPYU
2978
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$43K ﹤0.01%
2,302
+90
+4% +$1.79K
CTRC
2979
DELISTED
Centric Brands Inc. Common Stock
CTRC
$43K ﹤0.01%
+10,495
New +$39.7K
NTGN
2980
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$43K ﹤0.01%
8,991
-332
-4% -$1.86K
AM icon
2981
Antero Midstream
AM
$10.3B
$42K ﹤0.01%
+3,653
New +$46.8K
BTAI icon
2982
BioXcel Therapeutics
BTAI
$27.2M
$42K ﹤0.01%
+240
New +$40.7K
SCCO icon
2983
Southern Copper
SCCO
$163B
$42K ﹤0.01%
1,159
-431
-27% -$15K
ZG icon
2984
Zillow
ZG
$8.23B
$42K ﹤0.01%
913
-297
-25% -$11.7K
BMA icon
2985
Banco Macro
BMA
$5.97B
$41K ﹤0.01%
+562
New +$29K
LBRDA icon
2986
Liberty Broadband Class A
LBRDA
$4.89B
$41K ﹤0.01%
398
-48
-11% -$4.71K
SC
2987
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$41K ﹤0.01%
1,719
-393
-19% -$8.75K
RPAI
2988
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$41K ﹤0.01%
3,450
-388
-10% -$4.75K
BDN
2989
Brandywine Realty Trust
BDN
$539M
$40K ﹤0.01%
2,822
-255
-8% -$3.89K
BOKF icon
2990
BOK Financial
BOKF
$8.71B
$40K ﹤0.01%
524
-75
-13% -$6.08K
DBRG icon
2991
DigitalBridge
DBRG
$2.93B
$40K ﹤0.01%
1,989
-182
-8% -$3.77K
WLK icon
2992
Westlake Corp
WLK
$9.82B
$40K ﹤0.01%
572
-261
-31% -$17.4K
TWOU
2993
DELISTED
2U Inc
TWOU
$40K ﹤0.01%
36
-6
-14% -$8.84K
ROAN
2994
DELISTED
Roan Resources, Inc.
ROAN
$40K ﹤0.01%
+22,684
New +$81.9K
WNS
2995
DELISTED
WNS Holdings
WNS
$39K ﹤0.01%
+651
New +$36.6K
CXP
2996
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$39K ﹤0.01%
1,885
-188
-9% -$4.17K
CODA icon
2997
Coda Octopus Group
CODA
$119M
$38K ﹤0.01%
+2,945
New +$38.7K
GNLN icon
2998
Greenlane Holdings
GNLN
$1.25M
– –
0
– –
YPF icon
2999
YPF
YPF
$19.5B
$38K ﹤0.01%
+2,106
New +$32.4K
KOS icon
3000
Kosmos Energy
KOS
$1.39B
$37K ﹤0.01%
5,862
+1,435
+32% +$9.15K
118 119
120
121 122

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FSC
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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.