We are live on ! Find out more
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
MCK icon
376
McKesson
MCK
$100B
$10.5M 0.04%
78,090
+890
+1% +$111K
STZ icon
377
Constellation Brands
STZ
$22.2B
$10.5M 0.04%
53,245
-846
-2% -$165K
CHDN icon
378
Churchill Downs
CHDN
$5.88B
$10.5M 0.04%
181,792
-3,452
-2% -$173K
TXNM
379
TXNM Energy Inc
TXNM
$6.41B
$10.4M 0.04%
204,902
-3,357
-2% -$160K
BCO icon
380
Brink's
BCO
$4.88B
$10.4M 0.04%
128,371
-1,851
-1% -$147K
XPO icon
381
XPO
XPO
$23.5B
$10.4M 0.04%
520,720
-111,943
-18% -$2.28M
BRX icon
382
Brixmor Property Group
BRX
$9.67B
$10.4M 0.04%
582,179
-13,531
-2% -$243K
HR
383
DELISTED
Healthcare Realty Trust Incorporated
HR
$10.4M 0.04%
331,742
+4,929
+2% +$156K
IQV icon
384
IQVIA
IQV
$38.7B
$10.4M 0.04%
64,546
-4,070
-6% -$571K
IDXX icon
385
Idexx Laboratories
IDXX
$44.1B
$10.4M 0.04%
37,635
-904
-2% -$223K
SPYG icon
386
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$10.3M 0.04%
266,460
-32,300
-11% -$1.23M
WSO icon
387
Watsco Inc
WSO
$12.7B
$10.3M 0.04%
62,965
-1,282
-2% -$201K
PII icon
388
Polaris
PII
$3.82B
$10.3M 0.04%
112,585
-2,077
-2% -$189K
CUZ icon
389
Cousins Properties
CUZ
$5.19B
$10.3M 0.04%
283,918
+9,073
+3% +$341K
PEG icon
390
Public Service Enterprise Group
PEG
$38.2B
$10.3M 0.04%
174,504
-4,534
-3% -$270K
PPG icon
391
PPG Industries
PPG
$24.6B
$10.2M 0.04%
87,815
-5,779
-6% -$659K
LECO icon
392
Lincoln Electric
LECO
$14.2B
$10.1M 0.04%
123,123
-3,372
-3% -$280K
CBRL icon
393
Cracker Barrel
CBRL
$1.26B
$10M 0.04%
58,833
-977
-2% -$160K
APH icon
394
Amphenol
APH
$198B
$10M 0.04%
416,920
-19,656
-5% -$473K
VAC icon
395
Marriott Vacations Worldwide
VAC
$3.35B
$9.99M 0.04%
103,649
+1,065
+1% +$105K
MDU icon
396
MDU Resources
MDU
$4.17B
$9.98M 0.04%
1,017,729
-10,780
-1% -$105K
STL
397
DELISTED
Sterling Bancorp
STL
$9.96M 0.04%
468,161
-16,645
-3% -$342K
MTB icon
398
M&T Bank
MTB
$35.7B
$9.95M 0.04%
58,517
-7,460
-11% -$1.24M
PRI icon
399
Primerica
PRI
$9.98B
$9.95M 0.04%
82,971
-28,729
-26% -$3.56M
MSI icon
400
Motorola Solutions
MSI
$72.3B
$9.94M 0.04%
59,639
-1,232
-2% -$186K
14 15
16
17 18

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

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.