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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
SNX icon
526
TD Synnex
SNX
$20.4B
$7.98M 0.03%
162,108
-54,968
-25% -$2.73M
IBKR icon
527
Interactive Brokers
IBKR
$39B
$7.96M 0.03%
587,296
-13,208
-2% -$179K
MSCI icon
528
MSCI
MSCI
$41.7B
$7.94M 0.03%
33,256
-1,312
-4% -$294K
MTD icon
529
Mettler-Toledo International
MTD
$29B
$7.94M 0.03%
9,451
-601
-6% -$453K
EQT icon
530
EQT Corp
EQT
$33.4B
$7.89M 0.03%
499,183
-8,977
-2% -$172K
ADM icon
531
Archer Daniels Midland
ADM
$37.5B
$7.89M 0.03%
193,361
-5,020
-3% -$208K
MUR icon
532
Murphy Oil
MUR
$5.51B
$7.86M 0.03%
318,903
-5,586
-2% -$148K
ETRN
533
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$7.86M 0.03%
398,762
-7,117
-2% -$148K
KMT icon
534
Kennametal
KMT
$2.65B
$7.84M 0.03%
211,863
-2,684
-1% -$97.4K
NUVA
535
DELISTED
NuVasive, Inc.
NUVA
$7.82M 0.03%
133,555
-1,327
-1% -$78.3K
BC icon
536
Brunswick
BC
$5.12B
$7.81M 0.03%
170,118
-3,510
-2% -$170K
IART icon
537
Integra LifeSciences
IART
$1.37B
$7.74M 0.03%
138,611
-2,815
-2% -$145K
CZR icon
538
Caesars Entertainment
CZR
$6.06B
$7.74M 0.03%
167,985
-2,611
-2% -$128K
NVT icon
539
nVent Electric
NVT
$25.6B
$7.7M 0.03%
310,498
-11,171
-3% -$288K
AMP icon
540
Ameriprise Financial
AMP
$48.5B
$7.7M 0.03%
53,014
-1,701
-3% -$246K
CC icon
541
Chemours
CC
$2.54B
$7.69M 0.03%
320,339
-13,905
-4% -$410K
RYN icon
542
Rayonier
RYN
$6.5B
$7.67M 0.03%
279,168
-5,502
-2% -$154K
CTVA icon
543
Corteva
CTVA
$51.4B
$7.65M 0.03%
+258,575
New +$6.96M
ROK icon
544
Rockwell Automation
ROK
$53.2B
$7.63M 0.03%
46,559
-7,079
-13% -$1.2M
CFG icon
545
Citizens Financial Group
CFG
$30.7B
$7.63M 0.03%
215,633
-4,451
-2% -$155K
SMG icon
546
ScottsMiracle-Gro
SMG
$4B
$7.61M 0.03%
77,275
-1,242
-2% -$110K
O icon
547
Realty Income
O
$59.1B
$7.6M 0.03%
113,733
+5,536
+5% +$378K
BBY icon
548
Best Buy
BBY
$17.8B
$7.59M 0.03%
108,904
-7,786
-7% -$543K
MAT icon
549
Mattel
MAT
$4.36B
$7.59M 0.03%
676,797
+543,555
+408% +$6.38M
EIX icon
550
Edison International
EIX
$27.5B
$7.58M 0.03%
112,378
-2,897
-3% -$180K
20 21
22
23 24

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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.