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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
KLXE icon
1951
KLX Energy Services
KLXE
$44.2M
$324K ﹤0.01%
3,175
+82
+3% +$9.96K
TG icon
1952
Tredegar Corp
TG
$270M
$324K ﹤0.01%
19,479
-36
-0.2% -$608
DMRC icon
1953
Digimarc Corp
DMRC
$171M
$323K ﹤0.01%
7,270
+122
+2% +$5.56K
FMBH icon
1954
First Mid Bancshares
FMBH
$1.38B
$323K ﹤0.01%
9,253
+1,158
+14% +$39.4K
NIC icon
1955
Nicolet Bankshares
NIC
$3.64B
$323K ﹤0.01%
5,211
+196
+4% +$11.8K
CTMX icon
1956
CytomX Therapeutics
CTMX
$734M
$321K ﹤0.01%
28,631
+248
+0.9% +$2.6K
MOV icon
1957
Movado Group
MOV
$840M
$321K ﹤0.01%
11,884
-94
-0.8% -$2.96K
RYTM icon
1958
Rhythm Pharmaceuticals
RYTM
$7.72B
$321K ﹤0.01%
14,608
+4,901
+50% +$124K
KREF
1959
KKR Real Estate Finance Trust
KREF
$478M
$320K ﹤0.01%
16,059
+2,357
+17% +$47.6K
FBMS
1960
DELISTED
The First Bancshares, Inc.
FBMS
$320K ﹤0.01%
10,545
+2,647
+34% +$80.9K
GPRE icon
1961
Green Plains
GPRE
$1.06B
$318K ﹤0.01%
29,543
-134
-0.5% -$1.99K
SEDG icon
1962
SolarEdge
SEDG
$1.99B
$318K ﹤0.01%
5,085
-149
-3% -$7.52K
DFIN icon
1963
Donnelley Financial Solutions
DFIN
$1.19B
$316K ﹤0.01%
23,720
-1,776
-7% -$25.1K
HWKN icon
1964
Hawkins
HWKN
$2.71B
$316K ﹤0.01%
14,578
-44
-0.3% -$843
CYRX icon
1965
CryoPort
CYRX
$741M
$315K ﹤0.01%
17,210
-211
-1% -$3.35K
COWN
1966
DELISTED
Cowen Inc. Class A Common Stock
COWN
$315K ﹤0.01%
18,299
+637
+4% +$10.3K
SPTN
1967
DELISTED
SpartanNash
SPTN
$314K ﹤0.01%
26,936
-16
-0.1% -$228
CBAY
1968
DELISTED
Cymabay Therapeutics
CBAY
$314K ﹤0.01%
43,799
+5,794
+15% +$65.6K
BGG
1969
DELISTED
Briggs & Stratton Corp.
BGG
$314K ﹤0.01%
30,708
-377
-1% -$4.25K
IBCP icon
1970
Independent Bank Corp
IBCP
$793M
$313K ﹤0.01%
14,355
+652
+5% +$14.1K
ROCC
1971
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$311K ﹤0.01%
10,149
+649
+7% +$24.2K
SWBI icon
1972
Smith & Wesson
SWBI
$651M
$310K ﹤0.01%
44,754
+175
+0.4% +$1.24K
ZIXI
1973
DELISTED
Zix Corporation
ZIXI
$309K ﹤0.01%
33,988
+666
+2% +$5.8K
DCO icon
1974
Ducommun
DCO
$3.04B
$308K ﹤0.01%
6,825
+42
+0.6% +$1.88K
EFC
1975
Ellington Financial
EFC
$1.65B
$308K ﹤0.01%
+17,153
New +$310K
77 78
79
80 81

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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.