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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
LEN.B icon
3076
Lennar Class B
LEN.B
$20.1B
$12K ﹤0.01%
323
-16
-5% -$626
PD icon
3077
PagerDuty
PD
$856M
$12K ﹤0.01%
+245
New +$11.9K
LNAI
3078
Lunai Bioworks
LNAI
$10.8M
$12K ﹤0.01%
+32
New +$15.6K
ACER
3079
DELISTED
Acer Therapeutics Inc
ACER
$12K ﹤0.01%
+3,192
New +$60.8K
ADT icon
3080
ADT
ADT
$5.76B
$11K ﹤0.01%
1,830
-19
-1% -$121
EAF icon
3081
GrafTech
EAF
$195M
$11K ﹤0.01%
99
-8
-7% -$938
GIFI
3082
DELISTED
Gulf Island Fabrication
GIFI
$11K ﹤0.01%
1,579
-55
-3% -$454
AD
3083
Array Digital Infrastructure
AD
$3.03B
$11K ﹤0.01%
246
+19
+8% +$888
TGS icon
3084
Transportadora de Gas del Sur
TGS
$4.68B
$10K ﹤0.01%
+689
New +$8.3K
LGF.A
3085
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$10K ﹤0.01%
814
-70
-8% -$1.01K
AXLA
3086
DELISTED
Axcella Health Inc. Common Stock
AXLA
$10K ﹤0.01%
+42
New +$13.3K
TTM
3087
DELISTED
Tata Motors Limited
TTM
$10K ﹤0.01%
824
-2,690
-77% -$36.6K
HOOK
3088
DELISTED
HOOKIPA Pharma
HOOK
$9K ﹤0.01%
+133
New +$14.1K
MRNA icon
3089
Moderna
MRNA
$22B
$9K ﹤0.01%
+623
New +$13.4K
PHUN icon
3090
Phunware
PHUN
$44.4M
$9K ﹤0.01%
+55
New +$16.7K
SUP
3091
DELISTED
Superior Industries International
SUP
$9K ﹤0.01%
2,631
-15,757
-86% -$72.4K
GTES icon
3092
Gates Industrial Corporation Ltd.
GTES
$7.44B
$8K ﹤0.01%
743
-35
-4% -$470
KOPN icon
3093
Kopin
KOPN
$693M
$8K ﹤0.01%
7,665
-37,923
-83% -$46.1K
GWGH
3094
DELISTED
GWG Holdings, Inc
GWGH
$8K ﹤0.01%
+1,157
New +$13.5K
BFX
3095
DELISTED
BowFlex Inc.
BFX
$7K ﹤0.01%
3,379
-18,773
-85% -$74.1K
VSI
3096
DELISTED
Vitamin Shoppe Inc.
VSI
$7K ﹤0.01%
1,776
-66
-4% -$341
VIA
3097
DELISTED
Viacom Inc. Class A
VIA
$6K ﹤0.01%
162
-14
-8% -$484
BBAR icon
3098
BBVA Argentina
BBAR
$3.86B
$5K ﹤0.01%
+475
New +$4.43K
ARD
3099
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$5K ﹤0.01%
299
-25
-8% -$365
TBHC
3100
DELISTED
The Brand House Collective
TBHC
$4K ﹤0.01%
1,613
-9,609
-86% -$45.2K
122 123
124
125 126

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DCM
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BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
PL
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OWM
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PM
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FSC
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NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 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.