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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
ES icon
326
Eversource Energy
ES
$26.9B
$11.5M 0.05%
152,364
+5,865
+4% +$429K
CFR icon
327
Cullen/Frost Bankers
CFR
$10.3B
$11.5M 0.05%
123,162
-2,378
-2% -$232K
SLAB icon
328
Silicon Laboratories
SLAB
$7.17B
$11.5M 0.05%
111,315
-1,265
-1% -$122K
CIEN icon
329
Ciena
CIEN
$53.4B
$11.5M 0.05%
279,818
-95,963
-26% -$3.69M
PRAH
330
DELISTED
PRA Health Sciences, Inc.
PRAH
$11.5M 0.04%
115,935
-2,021
-2% -$193K
CBSH icon
331
Commerce Bancshares
CBSH
$8.53B
$11.5M 0.04%
270,414
-6,626
-2% -$279K
NJR icon
332
New Jersey Resources
NJR
$5.84B
$11.4M 0.04%
229,348
-1,802
-0.8% -$88.8K
OSK icon
333
Oshkosh
OSK
$8.79B
$11.4M 0.04%
136,593
-3,184
-2% -$251K
CABO icon
334
Cable One
CABO
$227M
$11.4M 0.04%
9,716
-192
-2% -$210K
NGVT icon
335
Ingevity
NGVT
$2.51B
$11.3M 0.04%
107,816
-1,511
-1% -$152K
LM
336
DELISTED
Legg Mason, Inc.
LM
$11.3M 0.04%
294,873
+15,294
+5% +$529K
TEL icon
337
TE Connectivity
TEL
$59.6B
$11.3M 0.04%
117,830
-962
-0.8% -$86.8K
CHE icon
338
Chemed
CHE
$7.07B
$11.3M 0.04%
31,265
-664
-2% -$222K
MNST icon
339
Monster Beverage
MNST
$94.3B
$11.3M 0.04%
353,180
-29,394
-8% -$886K
REGN icon
340
Regeneron Pharmaceuticals
REGN
$78.5B
$11.3M 0.04%
35,979
-1,561
-4% -$520K
AVB icon
341
AvalonBay Communities
AVB
$26.5B
$11.2M 0.04%
55,325
-59
-0.1% -$12K
ITT icon
342
ITT
ITT
$17.5B
$11.2M 0.04%
171,540
-2,787
-2% -$170K
BKH icon
343
Black Hills Corp
BKH
$5.42B
$11.2M 0.04%
143,668
+2,723
+2% +$205K
EQR icon
344
Equity Residential
EQR
$24.9B
$11.2M 0.04%
147,252
+2,260
+2% +$173K
CASY icon
345
Casey's General Stores
CASY
$32.2B
$11.2M 0.04%
71,643
-1,370
-2% -$187K
PH icon
346
Parker-Hannifin
PH
$123B
$11.1M 0.04%
65,108
-3,296
-5% -$568K
ALE
347
DELISTED
Allete
ALE
$11.1M 0.04%
133,000
-1,720
-1% -$142K
VSM
348
DELISTED
Versum Materials, Inc.
VSM
$11.1M 0.04%
214,329
-3,929
-2% -$203K
MDSO
349
DELISTED
Medidata Solutions, Inc.
MDSO
$11.1M 0.04%
122,107
-37,844
-24% -$3.32M
GWR
350
DELISTED
Genesee & Wyoming Inc.
GWR
$11M 0.04%
110,490
-1,911
-2% -$174K
12 13
14
15 16

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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.