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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
RRBI icon
3051
Red River Bancshares
RRBI
$666M
$21K ﹤0.01%
+443
New +$21.6K
SOLY
3052
DELISTED
Soliton, Inc.
SOLY
$21K ﹤0.01%
+1,394
New +$18K
BZUN
3053
Baozun
BZUN
$175M
$20K ﹤0.01%
+400
New +$17.3K
VIRT icon
3054
Virtu Financial
VIRT
$5.29B
$20K ﹤0.01%
926
+14
+2% +$329
NIO icon
3055
NIO
NIO
$12B
$19K ﹤0.01%
+7,500
New +$30.1K
NL icon
3056
NLI Holdings
NL
$288M
$19K ﹤0.01%
5,319
-6
-0.1% -$22
VALU icon
3057
Value Line
VALU
$342M
$19K ﹤0.01%
674
-16
-2% -$381
LGF.B
3058
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$19K ﹤0.01%
1,652
-73
-4% -$991
RVLP
3059
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$19K ﹤0.01%
5,080
-1,139
-18% -$3.79K
SWCH
3060
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$19K ﹤0.01%
1,434
+600
+72% +$7.09K
CIX icon
3061
Comp X International
CIX
$365M
$18K ﹤0.01%
1,049
-3
-0.3% -$46
TEO icon
3062
Telecom Argentina
TEO
$5.81B
$18K ﹤0.01%
+994
New +$15.2K
ECOR icon
3063
electroCore
ECOR
$57.8M
$17K ﹤0.01%
551
+33
+6% +$2.01K
SEB icon
3064
Seaboard Corp
SEB
$4.25B
$17K ﹤0.01%
4
-1
-20% -$4.29K
TCI icon
3065
Transcontinental Realty Investors
TCI
$369M
$17K ﹤0.01%
675
-392
-37% -$11.4K
PRPL icon
3066
Purple Innovation
PRPL
$40.8M
$16K ﹤0.01%
94
-17
-15% -$2.59K
SNDR icon
3067
Schneider National
SNDR
$6.21B
$16K ﹤0.01%
897
+19
+2% +$368
TCRR
3068
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$16K ﹤0.01%
+1,129
New +$18K
TME icon
3069
Tencent Music
TME
$15.6B
$15K ﹤0.01%
+1,000
New +$15.8K
SWI
3070
DELISTED
SolarWinds Corporation Common Stock
SWI
$15K ﹤0.01%
791
+343
+77% +$6.74K
FWONA icon
3071
Liberty Media Series A
FWONA
$22.4B
$14K ﹤0.01%
421
-33
-7% -$1.15K
TFSL icon
3072
TFS Financial
TFSL
$5.14B
$14K ﹤0.01%
788
-80
-9% -$1.36K
ANAT
3073
DELISTED
American National Group, Inc. Common Stock
ANAT
$14K ﹤0.01%
120
-9
-7% -$1.04K
HCM icon
3074
HUTCHMED
HCM
$2.02B
$13K ﹤0.01%
+600
New +$17.1K
NOAH
3075
Noah Holdings
NOAH
$586M
$13K ﹤0.01%
+300
New +$13.8K
121 122
123
124 125

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PL
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OWM
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PM
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FSC
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NFSG
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KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

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.