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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
RF icon
601
Regions Financial
RF
$26.9B
$6.8M 0.03%
455,232
-21,712
-5% -$321K
BXP icon
602
Boston Properties
BXP
$11.2B
$6.77M 0.03%
52,484
-3,137
-6% -$421K
ASB icon
603
Associated Banc-Corp
ASB
$5.93B
$6.77M 0.03%
320,198
-7,605
-2% -$165K
MLKN icon
604
MillerKnoll
MLKN
$1.64B
$6.77M 0.03%
151,427
-2,488
-2% -$94.1K
ETR icon
605
Entergy
ETR
$50.4B
$6.75M 0.03%
131,150
-2,858
-2% -$139K
PCH
606
DELISTED
PotlatchDeltic
PCH
$6.75M 0.03%
173,025
-3,449
-2% -$130K
AES icon
607
AES
AES
$10.5B
$6.71M 0.03%
400,511
-7,784
-2% -$132K
UTHR icon
608
United Therapeutics
UTHR
$25.7B
$6.68M 0.03%
85,587
-2,912
-3% -$272K
TCF
609
DELISTED
TCF Financial Corporation
TCF
$6.67M 0.03%
320,724
-6,364
-2% -$133K
BOH icon
610
Bank of Hawaii
BOH
$3.16B
$6.64M 0.03%
80,072
-2,138
-3% -$172K
SGI
611
Somnigroup International
SGI
$14B
$6.62M 0.03%
360,796
-6,508
-2% -$105K
CLGX
612
DELISTED
Corelogic, Inc.
CLGX
$6.6M 0.03%
157,677
-2,394
-1% -$97.6K
CRUS icon
613
Cirrus Logic
CRUS
$6.42B
$6.57M 0.03%
150,297
-4,517
-3% -$196K
ARRY
614
DELISTED
Array Biopharma Inc
ARRY
$6.57M 0.03%
141,711
+7,011
+5% +$197K
CVSA
615
Covista Inc
CVSA
$4.34B
$6.56M 0.03%
145,543
-5,333
-4% -$245K
GEO icon
616
The GEO Group
GEO
$4.19B
$6.52M 0.03%
310,540
-4,799
-2% -$101K
MUSA icon
617
Murphy USA
MUSA
$10.9B
$6.5M 0.03%
77,358
-1,149
-1% -$96.2K
ESS icon
618
Essex Property Trust
ESS
$18.4B
$6.47M 0.03%
22,170
-529
-2% -$152K
NTAP icon
619
NetApp
NTAP
$35.9B
$6.47M 0.03%
104,876
-6,517
-6% -$440K
COHR
620
DELISTED
Coherent Inc
COHR
$6.45M 0.03%
47,261
-1,373
-3% -$185K
EIDX
621
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$6.43M 0.03%
207,037
-38,325
-16% -$1.04M
RMD icon
622
ResMed
RMD
$31.2B
$6.42M 0.03%
52,642
-4,912
-9% -$544K
WRI
623
DELISTED
Weingarten Realty Investors
WRI
$6.41M 0.03%
233,773
-4,820
-2% -$139K
RIG icon
624
Transocean
RIG
$5.7B
$6.37M 0.02%
992,993
-17,202
-2% -$128K
CXW icon
625
CoreCivic
CXW
$3B
$6.36M 0.02%
306,474
-3,933
-1% -$84.6K
23 24
25
26 27

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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.