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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
ABR icon
3101
Arbor Realty Trust
ABR
$965M
– –
-46,670
Closed -$605K
ABUS icon
3102
Arbutus Biopharma
ABUS
$881M
– –
-22,516
Closed -$81K
ACMR icon
3103
ACM Research
ACMR
$5.73B
– –
-16,002
Closed -$82K
AQST icon
3104
Aquestive Therapeutics
AQST
$468M
– –
-7,211
Closed -$50K
ASUR icon
3105
Asure Software
ASUR
$253M
– –
-8,007
Closed -$49K
AUBN icon
3106
Auburn National Bancorp
AUBN
$90.1M
– –
-1,508
Closed -$59K
BBGI icon
3107
Beasley Broadcasting Group
BBGI
$45.2M
– –
-254
Closed -$20K
BGFV
3108
DELISTED
Big 5 Sporting Goods
BGFV
– –
-12,803
Closed -$41K
BH.A icon
3109
Biglari Holdings Class A
BH.A
$1.24B
– –
-62
Closed -$46K
BW icon
3110
Babcock & Wilcox
BW
$1.53B
– –
-2,044
Closed -$8K
CBFV icon
3111
CB Financial Services
CBFV
$188M
– –
-2,978
Closed -$71K
CLSD
3112
DELISTED
Clearside Biomedical
CLSD
– –
-1,189
Closed -$25K
COGT icon
3113
Cogent Biosciences
COGT
$7.29B
– –
-3,073
Closed -$54K
CRD.B icon
3114
Crawford & Co Class B
CRD.B
$555M
– –
-7,029
Closed -$64K
CRVS icon
3115
Corvus Pharmaceuticals
CRVS
$1.18B
– –
-8,843
Closed -$36K
DELL icon
3116
Dell
DELL
$304B
– –
-7,904
Closed -$235K
DRRX
3117
DELISTED
DURECT Corp
DRRX
– –
-9,996
Closed -$63K
DWSN icon
3118
Dawson Geophysical
DWSN
$150M
– –
-13,461
Closed -$39K
EQ icon
3119
Equillium
EQ
$144M
– –
-3,327
Closed -$27K
FBIO icon
3120
Fortress Biotech
FBIO
$91M
– –
-1,551
Closed -$41K
FCCO icon
3121
First Community Corp
FCCO
$324M
– –
-4,575
Closed -$87K
FCEL icon
3122
FuelCell Energy
FCEL
$1.82B
– –
-175
Closed -$16K
FENC icon
3123
Fennec Pharmaceuticals
FENC
$349M
– –
-7,710
Closed -$37K
FONR
3124
DELISTED
Fonar
FONR
– –
-3,970
Closed -$81K
FRO icon
3125
Frontline
FRO
$8.73B
– –
-49,055
Closed -$317K
123 124
125
126 127

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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.