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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
NMTR
3176
DELISTED
9 Meters Biopharma
NMTR
– –
-657
Closed -$25K
NYMX
3177
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-20,649
Closed -$41K
BLCM
3178
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-2,568
Closed -$87K
MGI
3179
DELISTED
MoneyGram International, Inc. New
MGI
– –
-19,690
Closed -$40K
APTX
3180
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-8,812
Closed -$36K
AGFS
3181
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-20,109
Closed -$67K
FSTX
3182
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-2,209
Closed -$93K
NH
3183
DELISTED
NantHealth, Inc
NH
– –
-869
Closed -$12K
IEA
3184
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-10,932
Closed -$57K
AMPE
3185
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-208
Closed -$35K
USAK
3186
DELISTED
USA Truck Inc
USAK
– –
-5,049
Closed -$73K
ALNA
3187
DELISTED
Allena Pharmaceuticals
ALNA
– –
-7,394
Closed -$52K
SREV
3188
DELISTED
ServiceSource International, Inc.
SREV
– –
-50,286
Closed -$46K
ICBK
3189
DELISTED
County Bancorp, Inc. Common Stock
ICBK
– –
-3,267
Closed -$57K
TLGT
3190
DELISTED
Teligent, Inc
TLGT
– –
-2,623
Closed -$30K
NWHM
3191
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-8,033
Closed -$38K
NEOS
3192
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-30,250
Closed -$79K
OXFD
3193
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-16,485
Closed -$284K
FRAN
3194
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,851
Closed -$15K
AMTD
3195
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-8,363
Closed -$418K
ZOM
3196
DELISTED
Zomedica Corp.
ZOM
– –
-28,131
Closed -$10K
CLUB
3197
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-9,238
Closed -$44K
SHLO
3198
DELISTED
Shiloh Industries Inc
SHLO
– –
-9,547
Closed -$53K
ZN
3199
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-34,759
Closed -$26K
QES
3200
DELISTED
Quintana Energy Services Inc.
QES
– –
-3,969
Closed -$17K
126 127
128
129 130

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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.