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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
CZNC icon
2226
Citizens & Northern Corp
CZNC
$453M
$201K ﹤0.01%
7,627
+65
+0.9% +$1.77K
ELAN icon
2227
Elanco Animal Health
ELAN
$12.1B
$201K ﹤0.01%
5,942
+4,469
+303% +$145K
IONS icon
2228
Ionis Pharmaceuticals
IONS
$9.06B
$201K ﹤0.01%
3,129
+213
+7% +$15.1K
AGEN
2229
Agenus
AGEN
$312M
$200K ﹤0.01%
3,390
+393
+13% +$21.5K
ALLY icon
2230
Ally Financial
ALLY
$13.4B
$200K ﹤0.01%
6,445
-1,014
-14% -$29.9K
RBB icon
2231
RBB Bancorp
RBB
$455M
$200K ﹤0.01%
10,321
+1,466
+17% +$28.3K
CDMO
2232
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$200K ﹤0.01%
35,639
+3,324
+10% +$13.7K
TAST
2233
DELISTED
Carrols Restaurant Group, Inc.
TAST
$200K ﹤0.01%
22,200
+46
+0.2% +$422
IMGN
2234
DELISTED
Immunogen Inc
IMGN
$200K ﹤0.01%
92,218
+676
+0.7% +$1.6K
IBN icon
2235
ICICI Bank
IBN
$109B
$199K ﹤0.01%
15,774
+405
+3% +$4.69K
SHOE
2236
Shoe Station Group
SHOE
$425M
$199K ﹤0.01%
14,390
-898
-6% -$14K
SIGA icon
2237
SIGA Technologies
SIGA
$224M
$199K ﹤0.01%
35,028
+1,389
+4% +$7.69K
SRNE
2238
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$199K ﹤0.01%
74,379
+1,353
+2% +$4.87K
HCI icon
2239
HCI Group
HCI
$2.31B
$198K ﹤0.01%
4,897
-486
-9% -$20.2K
LMNR icon
2240
Limoneira
LMNR
$249M
$198K ﹤0.01%
9,944
+461
+5% +$9.84K
SPR
2241
DELISTED
Spirit AeroSystems
SPR
$198K ﹤0.01%
2,431
-44
-2% -$3.71K
PFIS icon
2242
Peoples Financial Services
PFIS
$716M
$197K ﹤0.01%
4,382
-11
-0.3% -$481
RNG icon
2243
RingCentral
RNG
$5.18B
$197K ﹤0.01%
1,711
+116
+7% +$13.4K
SUI icon
2244
Sun Communities
SUI
$14.7B
$197K ﹤0.01%
1,536
+54
+4% +$6.71K
UFI icon
2245
UNIFI
UFI
$128M
$197K ﹤0.01%
10,827
-848
-7% -$16.4K
OPTU
2246
Optimum Communications Inc
OPTU
$315M
$196K ﹤0.01%
+8,038
New +$191K
MCB icon
2247
Metropolitan Bank Holding Corp
MCB
$1.15B
$196K ﹤0.01%
4,461
+304
+7% +$12.1K
KIN
2248
DELISTED
Kindred Biosciences, Inc.
KIN
$196K ﹤0.01%
23,552
+933
+4% +$8.05K
AVP
2249
DELISTED
Avon Products, Inc.
AVP
$196K ﹤0.01%
50,477
-1,661
-3% -$5.53K
ASMB icon
2250
Assembly Biosciences
ASMB
$524M
$194K ﹤0.01%
1,199
+82
+7% +$15.6K
88 89
90
91 92

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DCM
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PL
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OWM
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PM
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NFSG
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KJHP
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MA
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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.