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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
WWD icon
301
Woodward
WWD
$21.3B
$12.4M 0.05%
109,584
-35,071
-24% -$3.76M
ACC
302
DELISTED
American Campus Communities, Inc.
ACC
$12.4M 0.05%
268,165
-5,140
-2% -$241K
SWX icon
303
Southwest Gas
SWX
$6.47B
$12.3M 0.05%
137,411
-1,285
-0.9% -$109K
GNTX icon
304
Gentex
GNTX
$4.97B
$12.3M 0.05%
499,355
-18,978
-4% -$430K
XEL icon
305
Xcel Energy
XEL
$48.8B
$12.3M 0.05%
206,567
-3,936
-2% -$226K
EHC icon
306
Encompass Health
EHC
$11B
$12.3M 0.05%
243,266
-5,005
-2% -$243K
OGS icon
307
ONE Gas
OGS
$4.87B
$12.2M 0.05%
135,316
-1,876
-1% -$166K
WSM icon
308
Williams-Sonoma
WSM
$26.9B
$12.2M 0.05%
374,194
-15,014
-4% -$431K
DLTR icon
309
Dollar Tree
DLTR
$24.4B
$12.1M 0.05%
112,783
-5,764
-5% -$606K
AMD icon
310
Advanced Micro Devices
AMD
$776B
$12M 0.05%
395,658
-3,098
-0.8% -$88.4K
SHW icon
311
Sherwin-Williams
SHW
$82.7B
$12M 0.05%
78,588
-2,013
-2% -$301K
DG icon
312
Dollar General
DG
$28B
$12M 0.05%
88,478
-3,119
-3% -$394K
FR icon
313
First Industrial Realty Trust
FR
$8.73B
$12M 0.05%
325,279
-4,463
-1% -$158K
SABR icon
314
Sabre
SABR
$731M
$11.9M 0.05%
537,124
-13,503
-2% -$289K
MMS icon
315
Maximus
MMS
$3.17B
$11.9M 0.05%
164,092
-2,785
-2% -$202K
NSP icon
316
Insperity
NSP
$1.93B
$11.9M 0.05%
97,387
-714
-0.7% -$86K
TT icon
317
Trane Technologies
TT
$100B
$11.9M 0.05%
93,875
-278
-0.3% -$33.3K
SAIC icon
318
Saic
SAIC
$4.95B
$11.8M 0.05%
136,364
+3,520
+3% +$276K
CDK
319
DELISTED
CDK Global, Inc.
CDK
$11.8M 0.05%
238,648
-10,942
-4% -$586K
STI
320
DELISTED
SunTrust Banks, Inc.
STI
$11.8M 0.05%
187,679
-18,044
-9% -$1.13M
PACW
321
DELISTED
PacWest Bancorp
PACW
$11.8M 0.05%
302,957
-10,793
-3% -$417K
PCAR icon
322
PACCAR
PCAR
$69.8B
$11.7M 0.05%
245,649
+3,451
+1% +$160K
WMB icon
323
Williams Companies
WMB
$87.5B
$11.7M 0.05%
418,430
-10,642
-2% -$296K
INGR icon
324
Ingredion
INGR
$6.27B
$11.7M 0.05%
141,937
-5,096
-3% -$438K
WOLF icon
325
Wolfspeed
WOLF
$1.23B
$11.6M 0.05%
205,695
-64,341
-24% -$3.93M
11 12
13
14 15

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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.