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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
DSSI
2301
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$179K ﹤0.01%
+13,972
New +$173K
TEUM
2302
DELISTED
Pareteum Corporation
TEUM
$179K ﹤0.01%
+68,302
New +$270K
ALNY icon
2303
Alnylam Pharmaceuticals
ALNY
$28.9B
$178K ﹤0.01%
2,448
-516
-17% -$39.6K
LBRDK icon
2304
Liberty Broadband Class C
LBRDK
$5.32B
$178K ﹤0.01%
1,710
-113
-6% -$11.1K
ONIT
2305
Onity Group
ONIT
$311M
$177K ﹤0.01%
5,709
+713
+14% +$19K
GRTS
2306
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$177K ﹤0.01%
15,846
+11,434
+259% +$131K
CFMS
2307
DELISTED
Conformis, Inc. Common Stock
CFMS
$177K ﹤0.01%
+1,625
New +$134K
BATRA icon
2308
Atlanta Braves Holdings Series A
BATRA
$3.37B
$176K ﹤0.01%
6,324
-17
-0.3% -$467
CRNX icon
2309
Crinetics Pharmaceuticals
CRNX
$8.9B
$176K ﹤0.01%
7,022
+1,544
+28% +$38.2K
SMBK icon
2310
SmartFinancial
SMBK
$901M
$176K ﹤0.01%
8,092
+844
+12% +$17.5K
UUUU icon
2311
Energy Fuels
UUUU
$3.22B
$176K ﹤0.01%
56,367
+2,059
+4% +$6.21K
EEX
2312
DELISTED
Emerald Holding
EEX
$175K ﹤0.01%
15,716
-101
-0.6% -$1.26K
FNLC icon
2313
First Bancorp
FNLC
$398M
$175K ﹤0.01%
6,516
+38
+0.6% +$981
HIFS icon
2314
Hingham Institution for Saving
HIFS
$658M
$175K ﹤0.01%
883
+37
+4% +$6.82K
KOD icon
2315
Kodiak Sciences
KOD
$2.84B
$175K ﹤0.01%
14,992
+8,942
+148% +$79.5K
NINE
2316
DELISTED
Nine Energy Service
NINE
$175K ﹤0.01%
10,107
+635
+7% +$12.6K
ONDK
2317
DELISTED
On Deck Capital, Inc.
ONDK
$175K ﹤0.01%
42,272
+9,362
+28% +$44.2K
CVRS
2318
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$175K ﹤0.01%
+58,388
New +$146K
FSTR icon
2319
Foster
FSTR
$438M
$174K ﹤0.01%
6,364
+8
+0.1% +$183
GIC icon
2320
Global Industrial
GIC
$1.51B
$174K ﹤0.01%
7,865
+70
+0.9% +$1.53K
HONE
2321
DELISTED
HarborOne Bancorp
HONE
$174K ﹤0.01%
16,667
+47
+0.3% +$475
SFST icon
2322
Southern First Bancshares
SFST
$604M
$174K ﹤0.01%
4,436
+10
+0.2% +$362
SMBC icon
2323
Southern Missouri Bancorp
SMBC
$858M
$174K ﹤0.01%
5,006
+319
+7% +$10.5K
GRUB
2324
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$174K ﹤0.01%
1,115
+61
+6% +$8.31K
OMN
2325
DELISTED
OMNOVA Solutions Inc.
OMN
$174K ﹤0.01%
27,859
-62
-0.2% -$414
91 92
93
94 95

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NFSG
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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.