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
ORC
2201
Orchid Island Capital
ORC
$1.28B
$209K ﹤0.01%
6,561
+318
+5% +$10.3K
PCSB
2202
DELISTED
PCSB Financial Corporation
PCSB
$209K ﹤0.01%
10,299
-65
-0.6% -$1.26K
AZPN
2203
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$209K ﹤0.01%
1,685
+39
+2% +$4.84K
SIBN icon
2204
SI-BONE Inc
SIBN
$813M
$208K ﹤0.01%
10,224
+4,837
+90% +$83K
AMBR
2205
DELISTED
Amber Road Inc
AMBR
$208K ﹤0.01%
15,896
+706
+5% +$7.92K
NAT icon
2206
Nordic American Tanker
NAT
$1.36B
$207K ﹤0.01%
88,594
-863
-1% -$1.86K
PAR icon
2207
PAR Technology
PAR
$706M
$207K ﹤0.01%
7,353
+96
+1% +$2.48K
CSLT
2208
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$207K ﹤0.01%
64,011
+13,927
+28% +$48K
TLRA
2209
DELISTED
Telaria, Inc.
TLRA
$207K ﹤0.01%
27,484
-123
-0.4% -$920
AMRC icon
2210
Ameresco
AMRC
$1.36B
$206K ﹤0.01%
13,965
+1,899
+16% +$29.1K
EEFT icon
2211
Euronet Worldwide
EEFT
$2.73B
$206K ﹤0.01%
1,222
+214
+21% +$32.7K
STR
2212
DELISTED
Sitio Royalties
STR
$206K ﹤0.01%
+6,134
New +$201K
XRN
2213
Chiron Real Estate Inc
XRN
$469M
$205K ﹤0.01%
3,913
+1,032
+36% +$53.9K
QTRX icon
2214
Quanterix
QTRX
$180M
$205K ﹤0.01%
6,055
+612
+11% +$15.8K
CATO icon
2215
Cato Corp
CATO
$65.9M
$204K ﹤0.01%
16,537
-344
-2% -$4.69K
IPI icon
2216
Intrepid Potash
IPI
$469M
$204K ﹤0.01%
6,062
-30
-0.5% -$1.05K
OPCH icon
2217
Option Care Health
OPCH
$3.54B
$204K ﹤0.01%
19,582
-592
-3% -$4.84K
SYRS
2218
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$204K ﹤0.01%
2,203
+590
+37% +$41.1K
BVH
2219
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$204K ﹤0.01%
8,329
-42
-0.5% -$1.07K
CSV icon
2220
Carriage Services
CSV
$587M
$203K ﹤0.01%
10,674
-552
-5% -$10.5K
BFST icon
2221
Business First Bancshares
BFST
$1.03B
$202K ﹤0.01%
7,936
+1,138
+17% +$28.4K
GWRE icon
2222
Guidewire Software
GWRE
$13.3B
$202K ﹤0.01%
1,994
+100
+5% +$10.2K
SPOK icon
2223
Spok Holdings
SPOK
$236M
$202K ﹤0.01%
13,429
-365
-3% -$5.42K
HOME
2224
DELISTED
At Home Group Inc.
HOME
$202K ﹤0.01%
30,311
+1,681
+6% +$29.8K
VSLR
2225
DELISTED
VIVINT SOLAR, INC.
VSLR
$202K ﹤0.01%
27,729
+2,477
+10% +$15.7K
87 88
89
90 91

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.