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
FARO
1526
DELISTED
Faro Technologies
FARO
$680K ﹤0.01%
12,931
-7
-0.1% -$354
TIVO
1527
DELISTED
Tivo Inc
TIVO
$680K ﹤0.01%
92,208
+478
+0.5% +$3.84K
FBNC icon
1528
First Bancorp
FBNC
$2.68B
$679K ﹤0.01%
18,634
-32
-0.2% -$1.17K
AQUA
1529
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$678K ﹤0.01%
47,608
-669
-1% -$8.69K
NCI
1530
DELISTED
Navigant Consulting, Inc.
NCI
$678K ﹤0.01%
29,245
-2,491
-8% -$55.1K
FATE icon
1531
Fate Therapeutics
FATE
$303M
$675K ﹤0.01%
33,263
-5,416
-14% -$97.6K
CIR
1532
DELISTED
CIRCOR International, Inc
CIR
$675K ﹤0.01%
14,681
+1,973
+16% +$76.4K
NNI icon
1533
Nelnet
NNI
$4.89B
$674K ﹤0.01%
11,384
-483
-4% -$28.4K
CTS icon
1534
CTS Corp
CTS
$1.91B
$673K ﹤0.01%
24,407
-314
-1% -$9.04K
IMAX icon
1535
IMAX
IMAX
$2.78B
$672K ﹤0.01%
33,265
-942
-3% -$21.3K
TENB icon
1536
Tenable Holdings
TENB
$3.97B
$672K ﹤0.01%
23,542
+4,540
+24% +$134K
WIX icon
1537
WIX.com
WIX
$2.7B
$668K ﹤0.01%
4,704
-109
-2% -$14.7K
WNC icon
1538
Wabash National
WNC
$518M
$668K ﹤0.01%
41,051
-210
-0.5% -$3.09K
LNN icon
1539
Lindsay Corp
LNN
$1.17B
$665K ﹤0.01%
8,094
-21
-0.3% -$1.76K
CRZO
1540
DELISTED
Carrizo Oil & Gas Inc
CRZO
$665K ﹤0.01%
66,318
+516
+0.8% +$5.94K
TERP
1541
DELISTED
TerraForm Power, Inc
TERP
$665K ﹤0.01%
46,478
-171
-0.4% -$2.35K
GME icon
1542
GameStop
GME
$8.53B
$664K ﹤0.01%
485,204
-15,528
-3% -$30.4K
ALLO icon
1543
Allogene Therapeutics
ALLO
$673M
$662K ﹤0.01%
24,664
+10,617
+76% +$296K
TBI
1544
Trueblue
TBI
$301M
$660K ﹤0.01%
29,922
-487
-2% -$11.3K
GTHX
1545
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$660K ﹤0.01%
21,515
+6,721
+45% +$141K
BANF icon
1546
BancFirst
BANF
$3.83B
$659K ﹤0.01%
11,841
+345
+3% +$19.1K
HTZ
1547
DELISTED
Hertz Global Holdings, Inc.
HTZ
$656K ﹤0.01%
41,092
+839
+2% +$12.6K
GCI
1548
DELISTED
Gannett Co., Inc
GCI
$656K ﹤0.01%
80,362
-5,385
-6% -$47.9K
VGR
1549
DELISTED
Vector Group Ltd.
VGR
$655K ﹤0.01%
99,497
+2,783
+3% +$18.6K
TRUP icon
1550
Trupanion
TRUP
$1.06B
$653K ﹤0.01%
18,079
+1,691
+10% +$55.6K
60 61
62
63 64

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.