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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
FSFG
3126
DELISTED
First Savings Financial Group
FSFG
– –
-3,486
Closed -$63K
FUNC icon
3127
First United
FUNC
$285M
– –
-4,359
Closed -$75K
GYRE icon
3128
Gyre Therapeutics
GYRE
$641M
– –
-1,010
Closed -$61K
HBIO icon
3129
Harvard Bioscience
HBIO
$27.5M
– –
-2,322
Closed -$100K
HOV icon
3130
Hovnanian Enterprises
HOV
$726M
– –
-3,094
Closed -$34K
HSDT icon
3131
Solana Company
HSDT
$96.3M
– –
0
– -$76K
IBRX icon
3132
ImmunityBio
IBRX
$7.51B
– –
-17,983
Closed -$28K
IMUX icon
3133
Immunic
IMUX
$190M
– –
-48
Closed -$4K
KDP icon
3134
Keurig Dr Pepper
KDP
$42.3B
– –
-4,188
Closed -$117K
KINS icon
3135
Kingstone Companies
KINS
$289M
– –
-5,916
Closed -$87K
KODK icon
3136
Kodak
KODK
$822M
– –
-10,788
Closed -$32K
LRMR icon
3137
Larimar Therapeutics
LRMR
$397M
– –
-1,620
Closed -$53K
MBCN
3138
DELISTED
Middlefield Banc Corp
MBCN
– –
-3,880
Closed -$80K
KG
3139
Kestrel Group
KG
$69.4M
– –
-2,173
Closed -$32K
NHTC icon
3140
Natural Health Trends
NHTC
$14.7M
– –
-4,697
Closed -$61K
NOW icon
3141
ServiceNow
NOW
$115B
– –
-27,410
Closed -$1.35M
ORN icon
3142
Orion Group Holdings
ORN
$396M
– –
-21,356
Closed -$62K
OVID icon
3143
Ovid Therapeutics
OVID
$414M
– –
-8,401
Closed -$15K
PAAS icon
3144
Pan American Silver
PAAS
$18.2B
– –
-38,451
Closed -$509K
PCB icon
3145
PCB Bancorp
PCB
$392M
– –
-7,559
Closed -$132K
RAIL icon
3146
FreightCar America
RAIL
$261M
– –
-7,616
Closed -$47K
RNAC icon
3147
Cartesian Therapeutics
RNAC
$229M
– –
-727
Closed -$52K
SCPH
3148
DELISTED
scPharmaceuticals
SCPH
– –
-4,338
Closed -$13K
SNDA icon
3149
Sonida Senior Living
SNDA
$1.91B
– –
-1,046
Closed -$63K
TAK icon
3150
Takeda Pharmaceutical
TAK
$54.6B
– –
-44,656
Closed -$910K
124 125
126
127 128

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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.