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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
TTPH
3201
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-1,708
Closed -$46K
QHC
3202
DELISTED
Quorum Health Corporation
QHC
– –
-19,063
Closed -$27K
INAP
3203
DELISTED
Internap Corporation
INAP
– –
-15,460
Closed -$77K
AVEO
3204
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-6,835
Closed -$56K
PIR
3205
DELISTED
Pier 1 Imports, Inc.
PIR
$0 ﹤0.01%
2
-2,604
-100% -$35.4K
MLNT
3206
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
– –
-4,429
Closed -$16K
CRR
3207
DELISTED
Carbo Ceramics Inc.
CRR
– –
-15,690
Closed -$55K
SNNA
3208
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
– –
-10,026
Closed -$23K
NVTR
3209
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-11,036
Closed -$122K
AREX
3210
DELISTED
Approach Resources Inc.
AREX
– –
-28,725
Closed -$10K
AAC
3211
DELISTED
AAC Holdings
AAC
– –
-8,396
Closed -$15K
ROX
3212
DELISTED
Castle Brands, Inc.
ROX
– –
-58,803
Closed -$41K
AMR
3213
DELISTED
Alta Mesa Resources Inc
AMR
– –
-63,547
Closed -$17K
PES
3214
DELISTED
Pioneer Energy Services Corp.
PES
– –
-57,896
Closed -$102K
UPL
3215
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-101,541
Closed -$62K
WP
3216
DELISTED
Worldpay, Inc.
WP
– –
-9,026
Closed -$1.02M
SFS
3217
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-14,701
Closed -$73K
QTNA
3218
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-21,828
Closed -$531K
INSY
3219
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-17,141
Closed -$79K
TIER
3220
DELISTED
TIER REIT, Inc.
TIER
– –
-34,213
Closed -$981K
KEYW
3221
DELISTED
The KEYW Holding Corporation
KEYW
– –
-31,034
Closed -$268K
BMS
3222
DELISTED
Bemis
BMS
– –
-181,826
Closed -$10.1M
TVPT
3223
DELISTED
Travelport Worldwide Limited
TVPT
– –
-95,512
Closed -$1.5M
EPE
3224
DELISTED
EP Energy Corporation
EPE
– –
-26,398
Closed -$7K
MRT
3225
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-18,250
Closed -$203K
127 128
129
130 131

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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.