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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
YELP icon
626
Yelp
YELP
$1.47B
$6.35M 0.02%
185,723
-15,210
-8% -$526K
THO icon
627
Thor Industries
THO
$4.03B
$6.31M 0.02%
107,981
-2,486
-2% -$151K
BKR icon
628
Baker Hughes
BKR
$60.4B
$6.3M 0.02%
255,925
+5,791
+2% +$140K
FOXA icon
629
Fox Class A
FOXA
$24.6B
$6.29M 0.02%
171,732
+2,801
+2% +$103K
K
630
DELISTED
Kellanova
K
$6.29M 0.02%
125,051
-4,614
-4% -$245K
LLL
631
DELISTED
L3 Technologies, Inc.
LLL
$6.29M 0.02%
25,646
-1,881
-7% -$439K
AVNT icon
632
Avient
AVNT
$3.43B
$6.28M 0.02%
200,174
-4,429
-2% -$124K
WKC icon
633
World Kinect Corp
WKC
$2B
$6.2M 0.02%
172,504
-3,038
-2% -$95.3K
WWE
634
DELISTED
World Wrestling Entertainment
WWE
$6.18M 0.02%
85,657
-28,261
-25% -$2.32M
AEE icon
635
Ameren
AEE
$30.3B
$6.17M 0.02%
82,178
-1,565
-2% -$115K
PARA
636
DELISTED
Paramount Global Class B
PARA
$6.17M 0.02%
123,635
-992
-0.8% -$49.1K
CHD icon
637
Church & Dwight Co
CHD
$23.7B
$6.17M 0.02%
84,423
-6,827
-7% -$508K
TREE icon
638
LendingTree
TREE
$448M
$6.16M 0.02%
14,661
-5,131
-26% -$1.96M
CCL icon
639
Carnival Corporation Ltd
CCL
$39.4B
$6.13M 0.02%
131,758
-3,020
-2% -$158K
GDOT icon
640
Green Dot
GDOT
$754M
$6.08M 0.02%
124,244
-731
-0.6% -$39.8K
R icon
641
Ryder
R
$10.1B
$6.07M 0.02%
104,114
-1,813
-2% -$108K
ACHC icon
642
Acadia Healthcare
ACHC
$2.85B
$6.06M 0.02%
173,272
-3,126
-2% -$101K
COO icon
643
Cooper Companies
COO
$14.5B
$6.05M 0.02%
71,808
-10,988
-13% -$826K
HBAN icon
644
Huntington Bancshares
HBAN
$35.1B
$6.05M 0.02%
437,632
-59,233
-12% -$795K
AMCR icon
645
Amcor
AMCR
$21.3B
$6.04M 0.02%
+105,128
New +$5.83M
BDC icon
646
Belden
BDC
$4.8B
$6.03M 0.02%
101,264
-2,408
-2% -$138K
TCBI icon
647
Texas Capital Bancshares
TCBI
$4.4B
$6.03M 0.02%
98,222
-2,159
-2% -$131K
NXPI icon
648
NXP Semiconductors
NXPI
$56.5B
$5.95M 0.02%
60,909
-154
-0.3% -$14.9K
THS
649
DELISTED
Treehouse Foods
THS
$5.94M 0.02%
109,750
-1,899
-2% -$111K
CNP icon
650
CenterPoint Energy
CNP
$27.6B
$5.93M 0.02%
207,118
-678
-0.3% -$20.2K
24 25
26
27 28

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FSC
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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.