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
MGNI icon
2251
Magnite
MGNI
$3.48B
$194K ﹤0.01%
+30,473
New +$187K
XERS icon
2252
Xeris Biopharma Holdings
XERS
$1.27B
$194K ﹤0.01%
16,954
+3,896
+30% +$40.9K
EDU icon
2253
New Oriental
EDU
$9.04B
$193K ﹤0.01%
2,001
-300
-13% -$26.9K
HEI.A icon
2254
HEICO Corp Class A
HEI.A
$36.9B
$193K ﹤0.01%
1,865
+96
+5% +$8.85K
RFL icon
2255
Rafael Holdings
RFL
$105M
$193K ﹤0.01%
+6,796
New +$117K
SNCR
2256
DELISTED
Synchronoss Technologies
SNCR
$193K ﹤0.01%
+2,703
New +$153K
FRST icon
2257
Primis Financial Corp
FRST
$405M
$192K ﹤0.01%
12,534
+71
+0.6% +$1.05K
EGIO
2258
DELISTED
Edgio, Inc. Common Stock
EGIO
$192K ﹤0.01%
1,780
+13
+0.7% +$1.55K
CALX icon
2259
Calix
CALX
$2.36B
$191K ﹤0.01%
29,097
+575
+2% +$3.88K
CRAI icon
2260
CRA International
CRAI
$1.14B
$191K ﹤0.01%
4,979
-29
-0.6% -$1.25K
TH icon
2261
Target Hospitality
TH
$1.59B
$191K ﹤0.01%
+20,998
New +$213K
BLBD icon
2262
Blue Bird Corp
BLBD
$2.09B
$190K ﹤0.01%
9,627
+2
+0% +$37
HBCP icon
2263
Home Bancorp
HBCP
$567M
$190K ﹤0.01%
4,947
-43
-0.9% -$1.55K
ARTNA icon
2264
Artesian Resources
ARTNA
$355M
$189K ﹤0.01%
5,086
+29
+0.6% +$1.05K
BHR
2265
Braemar Hotels & Resorts
BHR
$146M
$189K ﹤0.01%
19,289
+444
+2% +$5.27K
CTO
2266
CTO Realty Growth
CTO
$817M
$189K ﹤0.01%
11,689
+2,807
+32% +$45.9K
TAL icon
2267
TAL Education Group
TAL
$6.91B
$189K ﹤0.01%
4,963
-600
-11% -$21.7K
SMMF
2268
DELISTED
Summit Financial Group, Inc.
SMMF
$189K ﹤0.01%
7,035
-124
-2% -$3.2K
COUP
2269
DELISTED
Coupa Software Incorporated
COUP
$189K ﹤0.01%
1,495
-34,111
-96% -$3.66M
VRTV
2270
DELISTED
VERITIV CORPORATION
VRTV
$188K ﹤0.01%
9,706
+870
+10% +$20.1K
CECO icon
2271
Ceco Environmental
CECO
$4.01B
$187K ﹤0.01%
19,537
+193
+1% +$1.65K
FMAO icon
2272
Farmers & Merchants Bancorp
FMAO
$472M
$187K ﹤0.01%
6,411
+716
+13% +$21.5K
NBIX icon
2273
Neurocrine Biosciences
NBIX
$16.2B
$187K ﹤0.01%
2,209
+129
+6% +$10.6K
DOCU
2274
DocuSign
DOCU
$10.9B
$186K ﹤0.01%
3,734
+2,016
+117% +$108K
JAZZ icon
2275
Jazz Pharmaceuticals
JAZZ
$16.7B
$186K ﹤0.01%
1,302
-1,877
-59% -$252K
89 90
91
92 93

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.