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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
HPQ icon
26
HP
HPQ
$26B
$317M 1.24%
15,235,119
-1,042,823
-6% -$20.6M
WDC icon
27
Western Digital
WDC
$159B
$317M 1.24%
8,810,997
-580,571
-6% -$19.9M
MO icon
28
Altria Group
MO
$125B
$304M 1.19%
6,424,716
-398,375
-6% -$20.9M
AMZN icon
29
Amazon
AMZN
$2.44T
$301M 1.17%
3,173,860
-43,160
-1% -$4.02M
BBWI icon
30
Bath & Body Works
BBWI
$3.97B
$286M 1.12%
13,554,969
-893,618
-6% -$17.7M
GAP
31
The Gap Inc
GAP
$7.3B
$246M 0.96%
13,661,764
-836,330
-6% -$18.8M
M icon
32
Macy's
M
$6.51B
$232M 0.9%
10,790,946
-688,999
-6% -$15.7M
KHC icon
33
Kraft Heinz
KHC
$32.8B
$218M 0.85%
7,030,455
-398,483
-5% -$12.6M
BBIO icon
34
BridgeBio Pharma
BBIO
$16.4B
$182M 0.71%
+6,732,244
New +$184M
META icon
35
Meta Platforms (Facebook)
META
$1.49T
$173M 0.68%
898,042
-8,304
-0.9% -$1.52M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.12T
$146M 0.57%
2,691,840
-142,140
-5% -$8.23M
JNJ icon
37
Johnson & Johnson
JNJ
$640B
$137M 0.54%
983,501
-19,927
-2% -$2.76M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$134M 0.52%
627,771
-15,737
-2% -$3.26M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.11T
$126M 0.49%
2,336,680
-117,220
-5% -$6.76M
V icon
40
Visa
V
$701B
$111M 0.44%
641,499
-50,880
-7% -$8.33M
HD icon
41
Home Depot
HD
$337B
$96.7M 0.38%
464,844
-25,113
-5% -$5.01M
DIS icon
42
Walt Disney
DIS
$171B
$93.3M 0.36%
668,079
-37,814
-5% -$5.01M
INTC icon
43
Intel
INTC
$413B
$87.1M 0.34%
1,818,494
-264,720
-13% -$13.1M
MA icon
44
Mastercard
MA
$498B
$86.7M 0.34%
327,599
-23,109
-7% -$5.78M
BAC icon
45
Bank of America
BAC
$429B
$85.3M 0.33%
2,940,689
-114,646
-4% -$3.31M
PEP icon
46
PepsiCo
PEP
$196B
$83.9M 0.33%
640,160
-64,976
-9% -$8.33M
T icon
47
AT&T
T
$164B
$83.7M 0.33%
3,308,426
-71,052
-2% -$1.7M
MRK icon
48
Merck
MRK
$322B
$83.7M 0.33%
1,046,280
-164,350
-14% -$12.6M
CMCSA icon
49
Comcast
CMCSA
$87.3B
$83.6M 0.33%
1,977,656
-82,187
-4% -$3.47M
UNH icon
50
UnitedHealth
UNH
$382B
$76.3M 0.3%
312,721
-10,262
-3% -$2.47M
1
2
3 4 5

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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.