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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
RAMP icon
476
LiveRamp
RAMP
$2.3B
$8.58M 0.03%
177,050
-1,060
-0.6% -$57.4K
PB icon
477
Prosperity Bancshares
PB
$9.04B
$8.56M 0.03%
129,675
-2,678
-2% -$185K
LFUS icon
478
Littelfuse
LFUS
$11.8B
$8.54M 0.03%
48,298
-1,087
-2% -$197K
LH icon
479
Labcorp
LH
$25.2B
$8.54M 0.03%
57,492
-6,062
-10% -$846K
WCG
480
DELISTED
Wellcare Health Plans, Inc.
WCG
$8.51M 0.03%
29,866
-430
-1% -$119K
LSTR icon
481
Landstar System
LSTR
$6.17B
$8.51M 0.03%
78,760
-1,508
-2% -$161K
SWK icon
482
Stanley Black & Decker
SWK
$15.4B
$8.49M 0.03%
58,730
-4,675
-7% -$659K
PRSP
483
DELISTED
Perspecta Inc. Common Stock
PRSP
$8.45M 0.03%
361,093
-7,628
-2% -$171K
TGNA
484
DELISTED
TEGNA Inc
TGNA
$8.45M 0.03%
557,470
-7,487
-1% -$115K
HELE icon
485
Helen of Troy
HELE
$664M
$8.41M 0.03%
64,438
-2,575
-4% -$337K
SAM icon
486
Boston Beer
SAM
$1.94B
$8.41M 0.03%
22,263
-218
-1% -$69K
DXC icon
487
DXC Technology
DXC
$1.75B
$8.39M 0.03%
152,162
-875
-0.6% -$50.6K
FLO icon
488
Flowers Foods
FLO
$1.55B
$8.37M 0.03%
359,612
-6,279
-2% -$139K
HIW icon
489
Highwoods Properties
HIW
$3.66B
$8.37M 0.03%
202,566
-3,958
-2% -$176K
LPX icon
490
Louisiana-Pacific
LPX
$5.4B
$8.34M 0.03%
318,157
-40,117
-11% -$983K
COR
491
DELISTED
Coresite Realty Corporation
COR
$8.33M 0.03%
72,322
-1,104
-2% -$125K
KEX icon
492
Kirby Corp
KEX
$7.07B
$8.33M 0.03%
105,418
-2,155
-2% -$173K
AME icon
493
Ametek
AME
$57.2B
$8.32M 0.03%
91,613
-6,874
-7% -$589K
GMED icon
494
Globus Medical
GMED
$11B
$8.32M 0.03%
196,675
-1,266
-0.6% -$55K
BHF icon
495
Brighthouse Financial
BHF
$3.6B
$8.3M 0.03%
226,268
+184,892
+447% +$7.14M
CXT icon
496
Crane NXT
CXT
$3.13B
$8.3M 0.03%
286,299
-5,413
-2% -$158K
SKX
497
DELISTED
Skechers
SKX
$8.28M 0.03%
262,903
-3,650
-1% -$113K
MKSI icon
498
MKS Inc
MKSI
$21.9B
$8.27M 0.03%
106,195
-2,221
-2% -$188K
ICUI icon
499
ICU Medical
ICUI
$4.28B
$8.24M 0.03%
32,711
-480
-1% -$111K
TDC icon
500
Teradata
TDC
$3.26B
$8.24M 0.03%
229,738
-4,754
-2% -$185K
18 19
20
21 22

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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.