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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
OZK icon
576
Bank OZK
OZK
$5.65B
$7.11M 0.03%
236,191
-4,932
-2% -$153K
AEO icon
577
American Eagle Outfitters
AEO
$2.99B
$7.1M 0.03%
419,923
-14,345
-3% -$290K
L icon
578
Loews
L
$23.9B
$7.09M 0.03%
129,686
+8,020
+7% +$412K
FULT icon
579
Fulton Financial
FULT
$4.72B
$7.07M 0.03%
432,041
-10,274
-2% -$169K
APTV icon
580
Aptiv
APTV
$12.1B
$7.07M 0.03%
87,488
-17,014
-16% -$1.35M
CATY icon
581
Cathay General Bancorp
CATY
$4.27B
$7.07M 0.03%
196,737
-3,803
-2% -$135K
CLH icon
582
Clean Harbors
CLH
$16.4B
$7.06M 0.03%
99,346
-2,047
-2% -$143K
OLN icon
583
Olin
OLN
$2.12B
$7.06M 0.03%
322,094
-6,824
-2% -$152K
WEN icon
584
Wendy's
WEN
$1.43B
$7M 0.03%
357,665
-6,321
-2% -$119K
SIX
585
DELISTED
Six Flags Entertainment Corp.
SIX
$7M 0.03%
140,889
-2,066
-1% -$107K
HIG icon
586
Hartford Financial Services
HIG
$39.2B
$6.95M 0.03%
124,796
-2,508
-2% -$132K
GT icon
587
Goodyear
GT
$2.02B
$6.95M 0.03%
454,196
-8,980
-2% -$152K
CADE
588
DELISTED
Cadence Bank
CADE
$6.94M 0.03%
239,066
-334
-0.1% -$9.69K
HES
589
DELISTED
Hess
HES
$6.94M 0.03%
109,185
-5,260
-5% -$325K
FANG icon
590
Diamondback Energy
FANG
$55.9B
$6.92M 0.03%
63,497
+8,258
+15% +$862K
INCY icon
591
Incyte
INCY
$24B
$6.91M 0.03%
81,302
-4,230
-5% -$339K
GHC icon
592
Graham Holdings Company
GHC
$5.14B
$6.9M 0.03%
10,002
-225
-2% -$157K
SAFM
593
DELISTED
Sanderson Farms Inc
SAFM
$6.89M 0.03%
50,426
-757
-1% -$107K
TKR icon
594
Timken Company
TKR
$9.85B
$6.87M 0.03%
133,826
-2,193
-2% -$105K
CNO icon
595
CNO Financial Group
CNO
$5.16B
$6.87M 0.03%
411,853
-10,711
-3% -$177K
HAL icon
596
Halliburton
HAL
$26.6B
$6.86M 0.03%
301,712
+8,011
+3% +$208K
CMG icon
597
Chipotle Mexican Grill
CMG
$47.5B
$6.86M 0.03%
467,950
-23,050
-5% -$325K
JHG
598
DELISTED
Janus Henderson
JHG
$6.85M 0.03%
320,278
-5,911
-2% -$135K
NEU icon
599
NewMarket
NEU
$7.86B
$6.84M 0.03%
17,071
-352
-2% -$146K
RRX icon
600
Regal Rexnord
RRX
$14.1B
$6.83M 0.03%
83,653
-1,708
-2% -$138K
22 23
24
25 26

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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.