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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
SIFI
3226
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-7,073
Closed -$91K
HIFR
3227
DELISTED
InfraREIT, Inc.
HIFR
– –
-28,202
Closed -$591K
MXWL
3228
DELISTED
Maxwell Technologies Inc
MXWL
– –
-26,120
Closed -$117K
BRS
3229
DELISTED
Bristow Group, Inc.
BRS
– –
-20,981
Closed -$23K
WFT
3230
DELISTED
Weatherford International plc
WFT
– –
-17,446
Closed -$12K
ULTI
3231
DELISTED
Ultimate Software Group Inc
ULTI
– –
-63,343
Closed -$20.9M
AKAO
3232
DELISTED
Achaogen Inc
AKAO
– –
-20,611
Closed -$9K
USG
3233
DELISTED
Usg
USG
– –
-1,428
Closed -$62K
ELLI
3234
DELISTED
Ellie Mae Inc
ELLI
– –
-22,114
Closed -$2.18M
BEL
3235
DELISTED
Belmond Ltd.
BEL
– –
-67,712
Closed -$1.69M
RDC
3236
DELISTED
Rowan Companies Plc
RDC
– –
-332,973
Closed -$3.59M
ARRS
3237
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-326,464
Closed -$10.3M
ACET
3238
DELISTED
Aceto Corp
ACET
– –
-1
Closed –
BHBK
3239
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-14,666
Closed -$351K
NCOM
3240
DELISTED
National Commerce Corporation
NCOM
– –
-11,371
Closed -$446K
IDTI
3241
DELISTED
Integrated Device Technology I
IDTI
– –
-337,803
Closed -$16.5M
BLMT
3242
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-5,372
Closed -$176K
ELGX
3243
DELISTED
Endologix Inc
ELGX
– –
-6,529
Closed -$43K
FSNN
3244
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
– –
-14,263
Closed -$19K
IO
3245
DELISTED
ION Geophysical Corporation
IO
– –
-6,780
Closed -$98K
CTIC
3246
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-32,574
Closed -$32K
MNTX
3247
DELISTED
Manitex International, Inc.
MNTX
– –
-9,269
Closed -$71K
PFSW
3248
DELISTED
PFSweb, Inc.
PFSW
– –
-9,692
Closed -$50K
LLEX
3249
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
– –
-28,363
Closed -$33K
BAS
3250
DELISTED
Basis Energy Services, Inc.
BAS
– –
-12,235
Closed -$46K
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.