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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
PEB icon
426
Pebblebrook Hotel Trust
PEB
$2.15B
$9.46M 0.04%
335,830
-5,038
-1% -$152K
VTR icon
427
Ventas
VTR
$48B
$9.46M 0.04%
138,333
-6,748
-5% -$430K
GLW icon
428
Corning
GLW
$119B
$9.42M 0.04%
283,471
-24,556
-8% -$788K
AVT icon
429
Avnet
AVT
$7.29B
$9.4M 0.04%
207,663
-8,654
-4% -$387K
LUV icon
430
Southwest Airlines
LUV
$22B
$9.38M 0.04%
184,679
-15,768
-8% -$817K
NWE icon
431
NorthWestern Energy
NWE
$4.23B
$9.38M 0.04%
129,946
-1,837
-1% -$130K
PPL
432
PPL Corp
PPL
$26.5B
$9.34M 0.04%
301,050
-40,163
-12% -$1.25M
BALL icon
433
Ball Corp
BALL
$17.3B
$9.32M 0.04%
133,101
-3,001
-2% -$186K
INFO
434
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9.3M 0.04%
145,951
-3,389
-2% -$195K
CPAY icon
435
Corpay
CPAY
$25B
$9.29M 0.04%
33,083
+1,589
+5% +$416K
AMED
436
DELISTED
Amedisys
AMED
$9.28M 0.04%
76,449
+1,808
+2% +$215K
JBGS
437
JBG SMITH
JBGS
$818M
$9.28M 0.04%
235,814
+15,831
+7% +$651K
TXRH icon
438
Texas Roadhouse
TXRH
$13.5B
$9.27M 0.04%
172,800
-2,269
-1% -$128K
HE icon
439
Hawaiian Electric Industries
HE
$2.23B
$9.27M 0.04%
212,827
-4,445
-2% -$186K
AZO icon
440
AutoZone
AZO
$49.2B
$9.25M 0.04%
8,416
-268
-3% -$282K
HOMB icon
441
Home BancShares
HOMB
$6.23B
$9.25M 0.04%
480,446
-11,011
-2% -$205K
SBAC icon
442
SBA Communications
SBAC
$19.2B
$9.23M 0.04%
41,074
-6,789
-14% -$1.43M
NATI
443
DELISTED
National Instruments Corp
NATI
$9.21M 0.04%
219,340
-5,350
-2% -$228K
FHN icon
444
First Horizon
FHN
$12.2B
$9.2M 0.04%
616,088
-18,760
-3% -$271K
UAL icon
445
United Airlines
UAL
$39.4B
$9.18M 0.04%
104,870
-1,810
-2% -$153K
TNL icon
446
Travel + Leisure Co
TNL
$4.66B
$9.16M 0.04%
208,564
-7,185
-3% -$306K
VLY icon
447
Valley National Bancorp
VLY
$7.9B
$9.15M 0.04%
849,228
-12,999
-2% -$133K
FLG
448
Flagstar Bank National Association
FLG
$5.93B
$9.11M 0.04%
304,289
-6,476
-2% -$209K
SBRA icon
449
Sabra Healthcare REIT
SBRA
$5.34B
$9.09M 0.04%
461,614
-4,432
-1% -$86.4K
IVE icon
450
iShares S&P 500 Value ETF
IVE
$49B
$9.09M 0.04%
77,940
+25,880
+50% +$2.96M
16 17
18
19 20

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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.