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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
MCO icon
276
Moody's
MCO
$82.8B
$12.9M 0.05%
66,132
-1,188
-2% -$225K
DNKN
277
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$12.9M 0.05%
162,103
-3,208
-2% -$244K
ARW icon
278
Arrow Electronics
ARW
$11.1B
$12.9M 0.05%
181,047
-4,311
-2% -$318K
THG icon
279
Hanover Insurance
THG
$8.1B
$12.9M 0.05%
100,209
-2,003
-2% -$243K
APC
280
DELISTED
Anadarko Petroleum
APC
$12.8M 0.05%
181,731
-24,538
-12% -$1.65M
RHT
281
DELISTED
Red Hat Inc
RHT
$12.8M 0.05%
68,163
+3,050
+5% +$563K
ACM icon
282
Aecom
ACM
$9.3B
$12.8M 0.05%
337,977
-4,797
-1% -$159K
ORLY icon
283
O'Reilly Automotive
ORLY
$72.9B
$12.8M 0.05%
518,820
-22,515
-4% -$570K
SON icon
284
Sonoco
SON
$5.57B
$12.8M 0.05%
195,456
-3,800
-2% -$240K
FDX icon
285
FedEx
FDX
$72.7B
$12.8M 0.05%
77,738
-1,822
-2% -$319K
CONE
286
DELISTED
CyrusOne Inc Common Stock
CONE
$12.8M 0.05%
221,094
+5,215
+2% +$306K
PSA icon
287
Public Storage
PSA
$60.5B
$12.8M 0.05%
53,576
-3,652
-6% -$838K
XLNX
288
DELISTED
Xilinx Inc
XLNX
$12.7M 0.05%
108,113
+4,587
+4% +$535K
DCI icon
289
Donaldson
DCI
$10.9B
$12.7M 0.05%
250,214
-5,583
-2% -$284K
EME icon
290
Emcor
EME
$35.2B
$12.7M 0.05%
144,186
-3,031
-2% -$246K
ALXN
291
DELISTED
Alexion Pharmaceuticals
ALXN
$12.7M 0.05%
96,606
-2,150
-2% -$277K
HMTV
292
DELISTED
Hemisphere Media Group, Inc.
HMTV
$12.6M 0.05%
978,901
-801
-0.1% -$11.2K
EXEL icon
293
Exelixis
EXEL
$13.3B
$12.6M 0.05%
590,538
-9,689
-2% -$203K
WELL icon
294
Welltower
WELL
$169B
$12.6M 0.05%
154,557
-173
-0.1% -$13.6K
CMI icon
295
Cummins
CMI
$87.5B
$12.6M 0.05%
73,509
+2,231
+3% +$365K
DEI icon
296
Douglas Emmett
DEI
$1.98B
$12.6M 0.05%
316,053
-6,475
-2% -$265K
OKE icon
297
Oneok
OKE
$57.2B
$12.5M 0.05%
182,242
-11,991
-6% -$808K
EA icon
298
Electronic Arts
EA
$53B
$12.5M 0.05%
123,751
-7,784
-6% -$742K
FAF icon
299
First American
FAF
$7.66B
$12.5M 0.05%
233,356
-3,256
-1% -$177K
ORI icon
300
Old Republic International
ORI
$10.5B
$12.5M 0.05%
556,335
-11,318
-2% -$249K
10 11
12
13 14

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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.