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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
SMTC icon
501
Semtech
SMTC
$10.9B
$8.22M 0.03%
171,101
+121,833
+247% +$5.92M
DGX icon
502
Quest Diagnostics
DGX
$25.7B
$8.21M 0.03%
80,676
-8,428
-9% -$810K
SLM icon
503
SLM Corp
SLM
$5.06B
$8.21M 0.03%
844,548
-26,663
-3% -$264K
CXO
504
DELISTED
CONCHO RESOURCES INC.
CXO
$8.2M 0.03%
79,497
-3,239
-4% -$349K
ULTA icon
505
Ulta Beauty
ULTA
$22.8B
$8.2M 0.03%
23,640
-2,393
-9% -$827K
CNK icon
506
Cinemark Holdings
CNK
$4.43B
$8.19M 0.03%
226,857
-4,165
-2% -$164K
SNPS icon
507
Synopsys
SNPS
$74.7B
$8.17M 0.03%
63,515
+2,376
+4% +$286K
ATI icon
508
ATI
ATI
$25.6B
$8.17M 0.03%
324,195
-4,374
-1% -$107K
EFOR
509
Everforth Inc
EFOR
$1.25B
$8.17M 0.03%
134,803
-1,666
-1% -$100K
MTZ icon
510
MasTec
MTZ
$20.6B
$8.14M 0.03%
157,891
-4,310
-3% -$213K
PNFP icon
511
Pinnacle Financial Partners Inc
PNFP
$16.2B
$8.13M 0.03%
141,379
-4,211
-3% -$237K
CDNS icon
512
Cadence Design Systems
CDNS
$92.5B
$8.12M 0.03%
114,621
-1,328
-1% -$88.8K
WTFC icon
513
Wintrust Financial
WTFC
$10.8B
$8.1M 0.03%
110,699
-1,997
-2% -$146K
DTE icon
514
DTE Energy
DTE
$29.4B
$8.09M 0.03%
74,319
-1,384
-2% -$149K
TDG icon
515
TransDigm Group
TDG
$71B
$8.08M 0.03%
16,707
-19,543
-54% -$9.14M
SYNH
516
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$8.08M 0.03%
158,208
-1,752
-1% -$81.6K
LHX icon
517
L3Harris
LHX
$51.2B
$8.08M 0.03%
42,717
+966
+2% +$174K
ZBH icon
518
Zimmer Biomet
ZBH
$18.5B
$8.07M 0.03%
70,598
-1,491
-2% -$175K
TSS
519
DELISTED
Total System Services, Inc.
TSS
$8.06M 0.03%
62,870
+3,474
+6% +$382K
FHI icon
520
Federated Hermes
FHI
$4.75B
$8.05M 0.03%
247,632
-3,459
-1% -$109K
NTRS icon
521
Northern Trust
NTRS
$33.1B
$8.04M 0.03%
89,326
-4,214
-5% -$388K
SVC
522
Service Properties Trust
SVC
$1.03B
$8.03M 0.03%
64,250
-1,343
-2% -$172K
EXP icon
523
Eagle Materials
EXP
$6.51B
$8.02M 0.03%
86,531
-5,284
-6% -$466K
SXT icon
524
Sensient Technologies
SXT
$5.34B
$8.01M 0.03%
108,939
-1,818
-2% -$128K
SRCL
525
DELISTED
Stericycle Inc
SRCL
$7.99M 0.03%
167,260
-2,757
-2% -$140K
19 20
21
22 23

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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.