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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
CACI icon
401
CACI
CACI
$11B
$9.94M 0.04%
48,588
-16,236
-25% -$3.21M
FLR icon
402
Fluor
FLR
$7.01B
$9.89M 0.04%
293,598
+224,044
+322% +$7.51M
VRSN icon
403
VeriSign
VRSN
$26.2B
$9.89M 0.04%
47,290
-9,561
-17% -$1.88M
IDA icon
404
Idacorp
IDA
$8.27B
$9.89M 0.04%
98,438
-33,376
-25% -$3.37M
TECD
405
DELISTED
Tech Data Corp
TECD
$9.84M 0.04%
94,105
-3,440
-4% -$349K
CNC icon
406
Centene
CNC
$30.7B
$9.84M 0.04%
187,562
-8,697
-4% -$470K
TWTR
407
DELISTED
Twitter, Inc.
TWTR
$9.82M 0.04%
281,477
-5,269
-2% -$193K
EXPE icon
408
Expedia Group
EXPE
$35.4B
$9.81M 0.04%
73,784
+5,696
+8% +$702K
DFS
409
DELISTED
Discover Financial Services
DFS
$9.81M 0.04%
126,401
+4,566
+4% +$354K
ASH icon
410
Ashland
ASH
$3.33B
$9.8M 0.04%
122,549
-2,342
-2% -$181K
BEN icon
411
Franklin Resources
BEN
$17.6B
$9.79M 0.04%
281,288
+1,339
+0.5% +$45.5K
FTV icon
412
Fortive
FTV
$17.9B
$9.78M 0.04%
190,281
-20,177
-10% -$1.05M
AGCO icon
413
AGCO
AGCO
$7.15B
$9.77M 0.04%
126,003
-2,229
-2% -$159K
HLT icon
414
Hilton Worldwide
HLT
$72.1B
$9.75M 0.04%
99,712
-1,925
-2% -$175K
FSLR icon
415
First Solar
FSLR
$22.7B
$9.74M 0.04%
148,308
-2,445
-2% -$147K
ACIW icon
416
ACI Worldwide
ACIW
$5.83B
$9.74M 0.04%
283,603
-19,207
-6% -$636K
AXON
417
Axon Enterprise
AXON
$42.5B
$9.74M 0.04%
151,660
+108,066
+248% +$7.05M
UBSI icon
418
United Bankshares
UBSI
$6.63B
$9.64M 0.04%
259,926
-4,775
-2% -$179K
EV
419
DELISTED
Eaton Vance Corp.
EV
$9.61M 0.04%
222,825
-11,533
-5% -$471K
MDY icon
420
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$9.61M 0.04%
27,100
+22,600
+502% +$7.9M
MSA icon
421
Mine Safety
MSA
$7.35B
$9.56M 0.04%
90,668
-400
-0.4% -$42K
A icon
422
Agilent Technologies
A
$39.1B
$9.55M 0.04%
127,896
-13,249
-9% -$982K
IWM icon
423
iShares Russell 2000 ETF
IWM
$79.8B
$9.5M 0.04%
61,114
+28,500
+87% +$4.39M
TOL icon
424
Toll Brothers
TOL
$13.6B
$9.47M 0.04%
258,639
-9,447
-4% -$353K
HQY icon
425
HealthEquity
HQY
$8.41B
$9.47M 0.04%
144,770
+2,925
+2% +$204K
15 16
17
18 19

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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.