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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
HCA icon
226
HCA Healthcare
HCA
$87.2B
$15.3M 0.06%
113,360
-9
-0% -$1.14K
EXC icon
227
Exelon
EXC
$47.2B
$15.3M 0.06%
447,945
-9,693
-2% -$342K
ROST icon
228
Ross Stores
ROST
$80.5B
$15.3M 0.06%
154,351
-19,337
-11% -$1.88M
ATVI
229
DELISTED
Activision Blizzard
ATVI
$15.3M 0.06%
324,052
-14,300
-4% -$657K
SNA icon
230
Snap-on
SNA
$21.2B
$15.3M 0.06%
92,316
-1,345
-1% -$219K
EL icon
231
Estee Lauder
EL
$30.4B
$15.3M 0.06%
83,496
-6,617
-7% -$1.13M
AIG icon
232
American International
AIG
$41.7B
$15.2M 0.06%
286,203
-6,468
-2% -$322K
BAX icon
233
Baxter International
BAX
$13.5B
$15.2M 0.06%
185,789
-20,674
-10% -$1.61M
CHRW icon
234
C.H. Robinson
CHRW
$17.4B
$15.2M 0.06%
180,201
-3,040
-2% -$256K
EQIX icon
235
Equinix
EQIX
$101B
$15.1M 0.06%
29,878
-2,328
-7% -$1.12M
TROW icon
236
T. Rowe Price
TROW
$23.9B
$15.1M 0.06%
137,218
-2,887
-2% -$304K
ADSK icon
237
Autodesk
ADSK
$49.5B
$15M 0.06%
91,986
-7,321
-7% -$1.23M
F icon
238
Ford
F
$58.5B
$14.9M 0.06%
1,459,401
-299,379
-17% -$2.95M
POOL icon
239
Pool Corp
POOL
$6.75B
$14.9M 0.06%
78,004
-793
-1% -$143K
VLO icon
240
Valero Energy
VLO
$90.1B
$14.8M 0.06%
172,486
-10,321
-6% -$852K
FE icon
241
FirstEnergy
FE
$28B
$14.7M 0.06%
343,671
-7,948
-2% -$334K
BIO icon
242
Bio-Rad Laboratories Class A
BIO
$8.71B
$14.7M 0.06%
47,055
-1,238
-3% -$371K
SHY icon
243
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$14.7M 0.06%
173,100
+123,300
+248% +$10.4M
TGT icon
244
Target
TGT
$65.6B
$14.6M 0.06%
168,589
-7,061
-4% -$571K
KRC icon
245
Kilroy Realty
KRC
$4.52B
$14.6M 0.06%
197,247
-4,107
-2% -$312K
LPT
246
DELISTED
Liberty Property Trust
LPT
$14.5M 0.06%
289,692
-5,405
-2% -$265K
NDSN icon
247
Nordson
NDSN
$16.6B
$14.3M 0.06%
101,540
-1,792
-2% -$247K
MASI
248
DELISTED
Masimo
MASI
$14.3M 0.06%
96,261
-1,532
-2% -$210K
AEP icon
249
American Electric Power
AEP
$69.6B
$14.3M 0.06%
162,370
-3,673
-2% -$317K
AFG icon
250
American Financial Group
AFG
$11.8B
$14.2M 0.06%
138,475
-2,277
-2% -$229K
8 9
10
11 12

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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.