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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
EPR icon
351
EPR Properties
EPR
$4.76B
$11M 0.04%
147,492
-1,894
-1% -$148K
EGP icon
352
EastGroup Properties
EGP
$11.2B
$10.9M 0.04%
94,304
+67,566
+253% +$7.64M
SR icon
353
Spire
SR
$4.72B
$10.9M 0.04%
129,944
-1,807
-1% -$151K
NEM icon
354
Newmont
NEM
$98.7B
$10.9M 0.04%
282,971
+94,272
+50% +$3.19M
JBLU icon
355
JetBlue
JBLU
$2.28B
$10.9M 0.04%
588,190
-23,219
-4% -$415K
WTW icon
356
Willis Towers Watson
WTW
$31.2B
$10.8M 0.04%
56,554
-2,402
-4% -$435K
AWK icon
357
American Water Works
AWK
$26.7B
$10.8M 0.04%
93,207
-20,375
-18% -$2.25M
TREX icon
358
Trex
TREX
$4.51B
$10.8M 0.04%
301,446
-6,728
-2% -$228K
SYY icon
359
Sysco
SYY
$40.8B
$10.8M 0.04%
152,433
-3,055
-2% -$217K
VRSK icon
360
Verisk Analytics
VRSK
$25.4B
$10.8M 0.04%
73,561
-1,151
-2% -$162K
SNV
361
DELISTED
Synovus
SNV
$10.8M 0.04%
307,700
-10,040
-3% -$349K
AYI icon
362
Acuity Brands
AYI
$9.83B
$10.8M 0.04%
78,049
-2,258
-3% -$311K
PXD
363
DELISTED
Pioneer Natural Resource Co.
PXD
$10.7M 0.04%
69,863
-2,855
-4% -$438K
AAN.A
364
DELISTED
The Aaron's Company Inc Class A
AAN.A
$10.7M 0.04%
174,100
-2,925
-2% -$180K
SF
365
Stifel
SF
$12.6B
$10.7M 0.04%
406,919
-12,422
-3% -$316K
CERN
366
DELISTED
Cerner Corp
CERN
$10.7M 0.04%
145,619
-16,050
-10% -$1.08M
ZD icon
367
Ziff Davis
ZD
$1.96B
$10.6M 0.04%
137,700
-1,979
-1% -$150K
FFIN icon
368
First Financial Bankshares
FFIN
$5.04B
$10.6M 0.04%
345,670
-5,390
-2% -$162K
CW icon
369
Curtiss-Wright
CW
$26.7B
$10.6M 0.04%
83,564
-1,822
-2% -$210K
WH icon
370
Wyndham Hotels & Resorts
WH
$5.56B
$10.6M 0.04%
190,300
-5,519
-3% -$302K
MPWR icon
371
Monolithic Power Systems
MPWR
$70.1B
$10.6M 0.04%
77,774
-1,236
-2% -$168K
BLKB icon
372
Blackbaud
BLKB
$1.94B
$10.6M 0.04%
126,375
-429
-0.3% -$34K
KMPR icon
373
Kemper
KMPR
$1.67B
$10.5M 0.04%
122,177
-31,805
-21% -$2.72M
NUE icon
374
Nucor
NUE
$58.6B
$10.5M 0.04%
190,773
-22,490
-11% -$1.24M
LITE icon
375
Lumentum
LITE
$55.5B
$10.5M 0.04%
196,679
-2,295
-1% -$122K
13 14
15
16 17

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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.