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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
MBII
2951
DELISTED
Marrone Bio Innovations, Inc.
MBII
$49K ﹤0.01%
32,991
-1,797
-5% -$2.78K
INSE icon
2952
Inspired Entertainment
INSE
$186M
$48K ﹤0.01%
+5,625
New +$43.4K
SVRA icon
2953
Savara
SVRA
$1.12B
$48K ﹤0.01%
20,199
+1,925
+11% +$17.1K
UI icon
2954
Ubiquiti
UI
$33.8B
$48K ﹤0.01%
368
+17
+5% +$2.46K
VIPS icon
2955
Vipshop
VIPS
$7.5B
$48K ﹤0.01%
5,533
-1,400
-20% -$11.3K
ICD
2956
DELISTED
Independence Contract Drilling, Inc.
ICD
$48K ﹤0.01%
1,526
-28
-2% -$1.37K
MIC
2957
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$48K ﹤0.01%
1,189
-203
-15% -$8.32K
H icon
2958
Hyatt Hotels
H
$17B
$47K ﹤0.01%
612
-128
-17% -$9.66K
AC
2959
DELISTED
Associated Capital Group
AC
$46K ﹤0.01%
1,242
-252
-17% -$9.66K
GGAL icon
2960
Galicia Financial Group
GGAL
$7.87B
$46K ﹤0.01%
+1,291
New +$34.6K
NEXT icon
2961
NextDecade
NEXT
$1.71B
$46K ﹤0.01%
7,268
+2,278
+46% +$12.7K
PGRE
2962
DELISTED
Paramount Group
PGRE
$46K ﹤0.01%
3,262
-369
-10% -$5.32K
JOYY
2963
JOYY Inc
JOYY
$3.78B
$46K ﹤0.01%
656
-100
-13% -$7.63K
AGR
2964
DELISTED
Avangrid, Inc.
AGR
$46K ﹤0.01%
910
-73
-7% -$3.71K
TYME
2965
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$46K ﹤0.01%
37,532
-28,770
-43% -$40.3K
PS
2966
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$46K ﹤0.01%
1,521
+989
+186% +$31.8K
CKPT
2967
DELISTED
Checkpoint Therapeutics
CKPT
$45K ﹤0.01%
+1,466
New +$57.5K
ESI icon
2968
Element Solutions
ESI
$9.3B
$45K ﹤0.01%
4,374
-161
-4% -$1.7K
MJCO
2969
DELISTED
Majesco
MJCO
$45K ﹤0.01%
4,824
+653
+16% +$5.24K
AGIO icon
2970
Agios Pharmaceuticals
AGIO
$1.88B
$44K ﹤0.01%
881
-280
-24% -$15K
BSVN icon
2971
Bank7 Corp
BSVN
$482M
$44K ﹤0.01%
2,394
+206
+9% +$3.56K
MCRB icon
2972
Seres Therapeutics
MCRB
$51.9M
$44K ﹤0.01%
682
+25
+4% +$2.37K
MLP icon
2973
Maui Land & Pineapple Co
MLP
$345M
$44K ﹤0.01%
4,293
-32
-0.7% -$352
PNRG icon
2974
PrimeEnergy Resources
PNRG
$298M
$44K ﹤0.01%
+330
New +$45.3K
ACRS icon
2975
Aclaris Therapeutics
ACRS
$856M
$43K ﹤0.01%
19,592
-2,984
-13% -$16.3K
117 118
119
120 121

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OWM
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FSC
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NFSG
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KJHP
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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.