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
WTBA icon
2176
West Bancorporation
WTBA
$483M
$216K ﹤0.01%
10,170
+40
+0.4% +$849
CUTR
2177
DELISTED
Cutera, Inc.
CUTR
$216K ﹤0.01%
10,391
+87
+0.8% +$1.55K
TLRD
2178
DELISTED
Tailored Brands, Inc.
TLRD
$216K ﹤0.01%
37,501
-85
-0.2% -$590
EMCI
2179
DELISTED
EMC INS Group Inc
EMCI
$216K ﹤0.01%
5,996
+102
+2% +$3.5K
CLAR icon
2180
Clarus
CLAR
$130M
$215K ﹤0.01%
14,967
+1,574
+12% +$21K
CSTE icon
2181
Caesarstone
CSTE
$76.1M
$215K ﹤0.01%
14,336
-283
-2% -$4.23K
NLY icon
2182
Annaly Capital Management
NLY
$17.1B
$215K ﹤0.01%
5,897
-4,276
-42% -$163K
SILK
2183
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$215K ﹤0.01%
+4,427
New +$188K
NBEV
2184
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$215K ﹤0.01%
+45,997
New +$235K
ARAY icon
2185
Accuray
ARAY
$33.8M
$214K ﹤0.01%
55,240
+515
+0.9% +$2.08K
RMR icon
2186
The RMR Group
RMR
$321M
$214K ﹤0.01%
4,545
+53
+1% +$2.85K
BFAM icon
2187
Bright Horizons
BFAM
$3.89B
$212K ﹤0.01%
1,405
+121
+9% +$16.2K
CCBG icon
2188
Capital City Bank Group
CCBG
$894M
$212K ﹤0.01%
8,542
+1,256
+17% +$29.5K
UTMD icon
2189
Utah Medical Products
UTMD
$223M
$212K ﹤0.01%
2,213
+22
+1% +$1.85K
DCPH
2190
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$212K ﹤0.01%
9,392
+3,786
+68% +$88.6K
ALBO
2191
DELISTED
Albireo Pharma Inc
ALBO
$212K ﹤0.01%
6,566
+758
+13% +$25.4K
CENT icon
2192
Central Garden & Pet Co
CENT
$2.91B
$211K ﹤0.01%
9,794
-7
-0.1% -$154
FC icon
2193
Franklin Covey
FC
$242M
$211K ﹤0.01%
6,195
-37
-0.6% -$1.1K
MOFG
2194
DELISTED
MidWestOne Financial Group
MOFG
$211K ﹤0.01%
7,547
+432
+6% +$12.2K
MTN icon
2195
Vail Resorts
MTN
$5.23B
$211K ﹤0.01%
947
-1,352
-59% -$300K
NVEC icon
2196
NVE Corp
NVEC
$626M
$211K ﹤0.01%
3,034
-9
-0.3% -$750
TTD icon
2197
Trade Desk
TTD
$8.31B
$211K ﹤0.01%
9,260
-203,250
-96% -$4.37M
BKI
2198
DELISTED
Black Knight, Inc. Common Stock
BKI
$211K ﹤0.01%
3,512
+195
+6% +$11.1K
PCMI
2199
DELISTED
PCM, Inc
PCMI
$211K ﹤0.01%
+6,018
New +$177K
ASAP
2200
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$210K ﹤0.01%
+1,668
New +$285K
86 87
88
89 90

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.