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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
ORRF icon
2451
Orrstown Financial Services
ORRF
$852M
$143K ﹤0.01%
6,512
+1,771
+37% +$36.6K
WNEB icon
2452
Western New England Bancorp
WNEB
$281M
$143K ﹤0.01%
15,326
-959
-6% -$9.03K
RPT
2453
Rithm Property Trust
RPT
$95.4M
$143K ﹤0.01%
1,762
-6
-0.3% -$474
SAFE
2454
DELISTED
Safehold Inc.
SAFE
$143K ﹤0.01%
4,734
-310
-6% -$8.24K
OFLX icon
2455
Omega Flex
OFLX
$307M
$142K ﹤0.01%
1,844
-13
-0.7% -$1.09K
VER
2456
DELISTED
VEREIT, Inc.
VER
$142K ﹤0.01%
3,157
-241
-7% -$10.4K
CVM icon
2457
CEL-SCI Corp
CVM
$26.6M
$141K ﹤0.01%
+559
New +$101K
ISTR icon
2458
Investar Holding Corp
ISTR
$420M
$141K ﹤0.01%
5,917
+252
+4% +$5.87K
SENEA icon
2459
Seneca Foods Class A
SENEA
$1.16B
$141K ﹤0.01%
5,065
-250
-5% -$6.21K
TSBK icon
2460
Timberland Bancorp
TSBK
$348M
$141K ﹤0.01%
4,717
+39
+0.8% +$1.08K
CSTR
2461
DELISTED
CapStar Financial Holdings, Inc
CSTR
$141K ﹤0.01%
9,284
+4,068
+78% +$62.4K
RDI icon
2462
Reading International Class A
RDI
$34.1M
$140K ﹤0.01%
10,794
+86
+0.8% +$1.24K
GOGO icon
2463
Gogo Inc
GOGO
$603M
$139K ﹤0.01%
34,921
-1,873
-5% -$9.09K
VLGEA icon
2464
Village Super Market
VLGEA
$639M
$139K ﹤0.01%
5,247
+6
+0.1% +$163
MRLN
2465
DELISTED
Marlin Business Services Corp
MRLN
$139K ﹤0.01%
5,574
+42
+0.8% +$946
IOTS
2466
DELISTED
Adesto Technologies Corp
IOTS
$139K ﹤0.01%
17,010
+1,267
+8% +$9.09K
DOX icon
2467
Amdocs
DOX
$5.87B
$138K ﹤0.01%
2,225
-279
-11% -$16.1K
SENS icon
2468
Senseonics Holdings Inc
SENS
$282M
$138K ﹤0.01%
3,392
+675
+25% +$28.5K
PVLA
2469
Palvella Therapeutics
PVLA
$2.23B
$138K ﹤0.01%
368
-46
-11% -$13.7K
LBC
2470
DELISTED
Luther Burbank Corporation Common Stock
LBC
$138K ﹤0.01%
12,690
-307
-2% -$3.2K
FTR
2471
DELISTED
Frontier Communications Corp.
FTR
$138K ﹤0.01%
78,699
-247
-0.3% -$503
MNKD icon
2472
MannKind Corp
MNKD
$1.31B
$137K ﹤0.01%
119,225
+15,035
+14% +$20.8K
MRKR icon
2473
Marker Therapeutics
MRKR
$19M
$137K ﹤0.01%
+1,723
New +$102K
PKBK icon
2474
Parke Bancorp
PKBK
$401M
$137K ﹤0.01%
6,298
+1,440
+30% +$29K
ATHX
2475
DELISTED
Athersys, Inc. Common Stock
ATHX
$137K ﹤0.01%
3,256
+284
+10% +$11.6K
97 98
99
100 101

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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.