We are live on ! Find out more
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
MNR
1451
DELISTED
Monmouth Real Estate Investment Corp
MNR
$786K ﹤0.01%
57,977
+1,096
+2% +$15.1K
MEI icon
1452
Methode Electronics
MEI
$612M
$784K ﹤0.01%
27,452
+108
+0.4% +$3.02K
CENTA icon
1453
Central Garden & Pet Co Class A
CENTA
$2.41B
$782K ﹤0.01%
39,676
+803
+2% +$16.1K
EDIT icon
1454
Editas Medicine
EDIT
$422M
$781K ﹤0.01%
31,556
+2,076
+7% +$49.6K
IRT icon
1455
Independence Realty Trust
IRT
$4.03B
$781K ﹤0.01%
67,459
+54
+0.1% +$593
TROX icon
1456
Tronox
TROX
$933M
$781K ﹤0.01%
61,089
+1,371
+2% +$16.8K
SASR
1457
DELISTED
Sandy Spring Bancorp Inc
SASR
$780K ﹤0.01%
22,363
+265
+1% +$8.91K
CATM
1458
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$780K ﹤0.01%
28,555
-1,167
-4% -$37.9K
APLS
1459
DELISTED
Apellis Pharmaceuticals
APLS
$779K ﹤0.01%
30,734
+7,704
+33% +$157K
GCP
1460
DELISTED
GCP Applied Technologies Inc.
GCP
$779K ﹤0.01%
34,399
-11,468
-25% -$309K
FG
1461
DELISTED
FGL Holdings Ordinary Shares
FG
$779K ﹤0.01%
92,723
-752
-0.8% -$6.3K
DDD icon
1462
3D Systems Corp
DDD
$583M
$778K ﹤0.01%
85,525
+2,416
+3% +$22.9K
SBSI icon
1463
Southside Bancshares
SBSI
$973M
$777K ﹤0.01%
23,999
-120
-0.5% -$4.06K
ATRI
1464
DELISTED
Atrion Corp
ATRI
$776K ﹤0.01%
910
+1
+0.1% +$883
GTY
1465
Getty Realty Corp
GTY
$2.08B
$772K ﹤0.01%
25,098
+210
+0.8% +$6.7K
MSGN
1466
DELISTED
MSG Networks Inc.
MSGN
$772K ﹤0.01%
37,214
-529
-1% -$11.6K
UFCS icon
1467
United Fire Group
UFCS
$1.39B
$771K ﹤0.01%
15,908
-23
-0.1% -$1.05K
PIPR icon
1468
Piper Sandler
PIPR
$5.14B
$770K ﹤0.01%
41,484
-1,972
-5% -$37.3K
MATV icon
1469
Mativ Holdings
MATV
$527M
$768K ﹤0.01%
23,157
-79
-0.3% -$2.67K
TCMD icon
1470
Tactile Systems Technology
TCMD
$676M
$768K ﹤0.01%
13,498
+278
+2% +$14.5K
BAND
1471
Bandwidth Inc
BAND
$1.47B
$767K ﹤0.01%
+10,222
New +$746K
DENN
1472
DELISTED
Denny's
DENN
$767K ﹤0.01%
37,375
-1,556
-4% -$29.9K
PCG icon
1473
PG&E
PCG
$37.9B
$767K ﹤0.01%
33,455
-1,206
-3% -$24.2K
GPMT
1474
Granite Point Mortgage Trust
GPMT
$71.9M
$766K ﹤0.01%
39,903
+1,648
+4% +$31.4K
ECPG icon
1475
Encore Capital Group
ECPG
$1.99B
$765K ﹤0.01%
22,575
-42,176
-65% -$1.37M
57 58
59
60 61

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 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.