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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
KBR icon
451
KBR
KBR
$4.64B
$9.08M 0.04%
364,161
-4,592
-1% -$103K
NYT icon
452
New York Times
NYT
$12.4B
$9.07M 0.04%
278,145
-86,391
-24% -$2.88M
VFC icon
453
VF Corp
VFC
$5.92B
$9.06M 0.04%
103,704
-15,755
-13% -$1.36M
FITB
454
Fifth Third Bancorp
FITB
$51.4B
$9.06M 0.04%
324,579
-90,115
-22% -$2.47M
DLR icon
455
Digital Realty Trust
DLR
$69.4B
$9.03M 0.04%
76,686
-5,663
-7% -$674K
HPE icon
456
Hewlett Packard
HPE
$61.9B
$9.01M 0.04%
602,526
+7,306
+1% +$111K
STT icon
457
State Street
STT
$50.1B
$8.99M 0.04%
160,417
+9,694
+6% +$602K
VSAT icon
458
Viasat
VSAT
$10.6B
$8.99M 0.04%
111,269
-36,447
-25% -$3.19M
LIVN icon
459
LivaNova
LIVN
$4.52B
$8.96M 0.04%
124,504
-2,807
-2% -$205K
WPX
460
DELISTED
WPX Energy, Inc.
WPX
$8.93M 0.03%
775,876
-12,489
-2% -$155K
OLLI icon
461
Ollie's Bargain Outlet
OLLI
$4.58B
$8.9M 0.03%
102,150
-31,502
-24% -$2.97M
NFG icon
462
National Fuel Gas
NFG
$7.82B
$8.89M 0.03%
168,549
-3,452
-2% -$197K
ALGN icon
463
Align Technology
ALGN
$12.5B
$8.89M 0.03%
32,481
-1,749
-5% -$528K
HWC icon
464
Hancock Whitney
HWC
$6.25B
$8.83M 0.03%
220,512
-3,192
-1% -$131K
MCHP icon
465
Microchip Technology
MCHP
$39.6B
$8.81M 0.03%
203,264
+4,174
+2% +$185K
MANH icon
466
Manhattan Associates
MANH
$11.4B
$8.79M 0.03%
126,730
-3,365
-3% -$217K
KNX icon
467
Knight Transportation
KNX
$11.3B
$8.77M 0.03%
266,940
-5,633
-2% -$180K
CTAS icon
468
Cintas
CTAS
$82.8B
$8.72M 0.03%
147,036
-8,588
-6% -$475K
SYF icon
469
Synchrony
SYF
$25.1B
$8.72M 0.03%
251,462
+6,268
+3% +$212K
PSB
470
DELISTED
PS Business Parks, Inc.
PSB
$8.68M 0.03%
51,511
+36,457
+242% +$5.83M
LSI
471
DELISTED
Life Storage, Inc.
LSI
$8.66M 0.03%
136,661
-2,862
-2% -$184K
CRI icon
472
Carter's
CRI
$1.48B
$8.63M 0.03%
88,481
-2,583
-3% -$252K
GPN icon
473
Global Payments
GPN
$23.7B
$8.6M 0.03%
53,727
-1,171
-2% -$174K
JBL icon
474
Jabil
JBL
$32.2B
$8.6M 0.03%
272,230
-8,913
-3% -$256K
WBS icon
475
Webster Financial
WBS
$12.6B
$8.6M 0.03%
180,014
-4,045
-2% -$202K
17 18
19
20 21

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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.