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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
GEF.B icon
2351
Greif Class B
GEF.B
$4.27B
$167K ﹤0.01%
3,832
+279
+8% +$12.8K
HFFG icon
2352
HF Foods Group
HFFG
$78.6M
$167K ﹤0.01%
+4,783
New +$77.4K
KLIC icon
2353
Kulicke & Soffa
KLIC
$4.75B
$167K ﹤0.01%
7,405
-389
-5% -$8.54K
OPY icon
2354
Oppenheimer Holdings
OPY
$1.22B
$167K ﹤0.01%
6,148
-16
-0.3% -$416
CMLS
2355
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$167K ﹤0.01%
+9,023
New +$158K
HUBS icon
2356
HubSpot
HUBS
$10B
$166K ﹤0.01%
973
-22,642
-96% -$3.95M
LPLA icon
2357
LPL Financial
LPLA
$28.2B
$166K ﹤0.01%
2,031
+23
+1% +$1.82K
LXRX icon
2358
Lexicon Pharmaceuticals
LXRX
$1.07B
$166K ﹤0.01%
26,390
-1,166
-4% -$6.98K
DVAX
2359
DELISTED
Dynavax Technologies
DVAX
$164K ﹤0.01%
41,204
+1,447
+4% +$8.39K
GBLI icon
2360
Global Indemnity Group
GBLI
$417M
$164K ﹤0.01%
5,287
-73
-1% -$2.21K
HXL icon
2361
Hexcel
HXL
$7.82B
$164K ﹤0.01%
2,025
+389
+24% +$28.3K
KALV
2362
DELISTED
KalVista Pharmaceuticals
KALV
$164K ﹤0.01%
+7,421
New +$174K
MG icon
2363
Mistras Group
MG
$496M
$164K ﹤0.01%
11,446
+281
+3% +$3.87K
CNCE
2364
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$164K ﹤0.01%
13,697
+120
+0.9% +$1.29K
AT
2365
DELISTED
Atlantic Power Corporation
AT
$164K ﹤0.01%
67,971
-1,246
-2% -$2.97K
GNTY
2366
DELISTED
Guaranty Bancshares
GNTY
$163K ﹤0.01%
5,757
+420
+8% +$11.1K
TECX
2367
Tectonic Therapeutic
TECX
$564M
$162K ﹤0.01%
831
+155
+23% +$33.4K
AVID
2368
DELISTED
Avid Technology Inc
AVID
$162K ﹤0.01%
17,792
+270
+2% +$2.21K
BYSI icon
2369
BeyondSpring
BYSI
$35.8M
$161K ﹤0.01%
+6,809
New +$114K
SCOR icon
2370
Comscore
SCOR
$112M
$161K ﹤0.01%
+1,557
New +$333K
UBX
2371
DELISTED
Unity Biotechnology
UBX
$161K ﹤0.01%
1,697
+110
+7% +$9.36K
PFPT
2372
DELISTED
Proofpoint, Inc.
PFPT
$161K ﹤0.01%
1,342
+168
+14% +$19.8K
TNAV
2373
DELISTED
Telenav Inc.
TNAV
$161K ﹤0.01%
20,121
+20
+0.1% +$139
BFYT
2374
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$161K ﹤0.01%
6,203
-2,038
-25% -$51.2K
MEET
2375
DELISTED
The Meet Group, Inc. Common Stock
MEET
$161K ﹤0.01%
46,257
+937
+2% +$4.16K
93 94
95
96 97

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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.