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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
YUM icon
251
Yum! Brands
YUM
$41.8B
$14.1M 0.06%
127,675
-7,685
-6% -$798K
SEIC icon
252
SEI Investments
SEIC
$12.4B
$14.1M 0.06%
250,834
-11,766
-4% -$634K
CTSH icon
253
Cognizant
CTSH
$24.9B
$14.1M 0.06%
221,974
-37,757
-15% -$2.48M
COF icon
254
Capital One
COF
$128B
$14M 0.05%
154,526
-25,121
-14% -$2.25M
TTC icon
255
Toro Company
TTC
$8.75B
$14M 0.05%
208,810
-3,429
-2% -$241K
HUBB icon
256
Hubbell
HUBB
$25B
$13.9M 0.05%
106,741
-2,383
-2% -$294K
WEC icon
257
WEC Energy
WEC
$35.7B
$13.8M 0.05%
164,960
-18,448
-10% -$1.48M
FL
258
DELISTED
Foot Locker
FL
$13.8M 0.05%
328,041
+3,103
+1% +$161K
HRC
259
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$13.7M 0.05%
130,745
-2,464
-2% -$249K
RS icon
260
Reliance Steel & Aluminium
RS
$20.7B
$13.6M 0.05%
144,182
-3,034
-2% -$272K
EW icon
261
Edwards Lifesciences
EW
$49.6B
$13.6M 0.05%
221,478
-34,062
-13% -$2.06M
JCI icon
262
Johnson Controls International
JCI
$88.8B
$13.6M 0.05%
329,578
-46,032
-12% -$1.77M
POST icon
263
Post Holdings
POST
$4.14B
$13.6M 0.05%
199,471
-3,496
-2% -$246K
CRL icon
264
Charles River Laboratories
CRL
$11.2B
$13.6M 0.05%
95,642
-730
-0.8% -$99K
CZR
265
DELISTED
Caesars Entertainment Corporation
CZR
$13.5M 0.05%
1,143,216
-19,495
-2% -$185K
MPT
266
Medical Properties Trust
MPT
$2.77B
$13.4M 0.05%
770,564
+10,791
+1% +$194K
JLL icon
267
Jones Lang LaSalle
JLL
$16.3B
$13.4M 0.05%
95,328
-4,599
-5% -$654K
MAN icon
268
ManpowerGroup
MAN
$2.44B
$13.4M 0.05%
138,832
-4,083
-3% -$372K
DECK icon
269
Deckers Outdoor
DECK
$13.2B
$13.2M 0.05%
450,420
-7,002
-2% -$182K
FIVE icon
270
Five Below
FIVE
$12B
$13.2M 0.05%
109,766
-35,322
-24% -$4.65M
STLD icon
271
Steel Dynamics
STLD
$36B
$13.1M 0.05%
435,360
-22,575
-5% -$691K
RGLD icon
272
Royal Gold
RGLD
$16.8B
$13.1M 0.05%
128,179
-2,651
-2% -$239K
SBNY
273
DELISTED
Signature Bank
SBNY
$13M 0.05%
107,846
-2,229
-2% -$276K
SRE icon
274
Sempra
SRE
$57.9B
$13M 0.05%
189,488
-4,656
-2% -$305K
MPC icon
275
Marathon Petroleum
MPC
$92.4B
$13M 0.05%
232,104
-9,291
-4% -$508K
9 10
11
12 13

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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.