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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
ENS icon
551
EnerSys
ENS
$6.87B
$7.57M 0.03%
110,542
-2,164
-2% -$141K
TCF
552
DELISTED
TCF Financial Corporation Common Stock
TCF
$7.57M 0.03%
184,176
-2,650
-1% -$110K
RSG icon
553
Republic Services
RSG
$64.7B
$7.57M 0.03%
87,325
-4,374
-5% -$364K
NDAQ icon
554
Nasdaq
NDAQ
$52.9B
$7.53M 0.03%
234,981
-171
-0.1% -$5.24K
MSM icon
555
MSC Industrial Direct
MSM
$6.99B
$7.52M 0.03%
101,255
-2,871
-3% -$221K
KEY icon
556
KeyCorp
KEY
$24.4B
$7.52M 0.03%
423,544
-31,580
-7% -$534K
MKC icon
557
McCormick & Company Non-Voting
MKC
$13.9B
$7.5M 0.03%
96,722
-4,456
-4% -$344K
UMBF icon
558
UMB Financial
UMBF
$11.2B
$7.49M 0.03%
113,750
-2,448
-2% -$161K
FNB icon
559
FNB Corp
FNB
$6.83B
$7.47M 0.03%
634,471
-12,729
-2% -$147K
MZTI
560
The Marzetti Company
MZTI
$3.02B
$7.41M 0.03%
49,859
-805
-2% -$121K
DAN icon
561
Dana Inc
DAN
$2.96B
$7.39M 0.03%
370,712
-6,029
-2% -$107K
GATX icon
562
GATX Corp
GATX
$6.44B
$7.38M 0.03%
93,114
-3,223
-3% -$245K
VMC icon
563
Vulcan Materials
VMC
$36.4B
$7.34M 0.03%
53,486
-3,181
-6% -$406K
CMS icon
564
CMS Energy
CMS
$22.4B
$7.34M 0.03%
126,709
-11,769
-8% -$661K
PBF icon
565
PBF Energy
PBF
$8.01B
$7.33M 0.03%
234,150
-4,894
-2% -$146K
VYX icon
566
NCR Voyix
VYX
$1.19B
$7.33M 0.03%
384,082
-3,519
-0.9% -$65.4K
WY icon
567
Weyerhaeuser
WY
$18.2B
$7.32M 0.03%
277,802
-15,827
-5% -$402K
KR icon
568
Kroger
KR
$35.5B
$7.3M 0.03%
336,051
-24,089
-7% -$586K
IP icon
569
International Paper
IP
$22.1B
$7.28M 0.03%
177,508
-2,080
-1% -$88.1K
WAFD icon
570
WaFd
WAFD
$2.75B
$7.22M 0.03%
206,826
-5,250
-2% -$170K
RCL icon
571
Royal Caribbean
RCL
$86.8B
$7.19M 0.03%
59,350
-1,326
-2% -$162K
VVV icon
572
Valvoline
VVV
$4.97B
$7.18M 0.03%
367,693
-7,747
-2% -$143K
LOGM
573
DELISTED
LogMein, Inc.
LOGM
$7.17M 0.03%
97,330
-4,263
-4% -$329K
UMPQ
574
DELISTED
Umpqua Holdings Corp
UMPQ
$7.15M 0.03%
430,772
-8,729
-2% -$148K
EVR icon
575
Evercore
EVR
$12.2B
$7.12M 0.03%
80,346
-1,642
-2% -$146K
21 22
23
24 25

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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.