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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
TRAK icon
3151
ReposiTrak
TRAK
$159M
– –
-8,493
Closed -$68K
VATE icon
3152
INNOVATE Corp
VATE
$99.6M
– –
-2,713
Closed -$66K
VERI icon
3153
Veritone
VERI
$103M
– –
-5,414
Closed -$28K
VRDN icon
3154
Viridian Therapeutics
VRDN
$2.13B
– –
-1,105
Closed -$46K
VSTM icon
3155
Verastem
VSTM
$500M
– –
-3,651
Closed -$130K
VUZI icon
3156
Vuzix
VUZI
$200M
– –
-15,017
Closed -$46K
WCN
3157
Waste Connections
WCN
$42.3B
– –
-3,708
Closed -$328K
XOMA
3158
DELISTED
Xoma
XOMA
– –
-4,059
Closed -$50K
TBCH
3159
Turtle Beach Corp
TBCH
$254M
– –
-5,215
Closed -$59K
VIVS
3160
VivoSim Labs
VIVS
$1.17M
– –
-319
Closed -$76K
SPLP
3161
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
– –
-667,641
Closed -$9.23M
AE
3162
DELISTED
Adams Resources & Energy Inc
AE
– –
-1,380
Closed -$54K
USAP
3163
DELISTED
Universal Stainless & Alloy
USAP
– –
-5,350
Closed -$89K
PFIE
3164
DELISTED
Profire Energy, Inc
PFIE
– –
-15,252
Closed -$27K
LUMO
3165
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-2,062
Closed -$36K
KA
3166
DELISTED
Kineta, Inc. Common Stock
KA
– –
-156
Closed -$28K
TPHS
3167
DELISTED
Trinity Place Holdings Inc.com
TPHS
– –
-11,188
Closed -$45K
AINC
3168
DELISTED
Ashford Inc.
AINC
– –
-422
Closed -$23K
TTOO
3169
DELISTED
T2 Biosystems, Inc
TTOO
– –
-4
Closed -$52K
MARK
3170
DELISTED
Remark Holdings, Inc.
MARK
– –
-1,833
Closed -$34K
ONCT
3171
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-23
Closed -$4K
CWBR
3172
DELISTED
CohBar, Inc. Common Stock
CWBR
– –
-504
Closed -$49K
SURF
3173
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-7,208
Closed -$34K
ACGN
3174
DELISTED
Aceragen Inc
ACGN
– –
-717
Closed -$31K
OFED
3175
DELISTED
Oconee Federal Financial Corp.
OFED
– –
-1,156
Closed -$30K
125 126
127
128 129

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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.