We are live on ! Find out more
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
FRC
651
DELISTED
First Republic Bank
FRC
$5.92M 0.02%
60,616
+339
+0.6% +$34.1K
SWKS icon
652
Skyworks Solutions
SWKS
$9.22B
$5.9M 0.02%
76,342
-2,891
-4% -$229K
HSIC icon
653
Henry Schein
HSIC
$9.85B
$5.9M 0.02%
84,355
+5,488
+7% +$363K
ANSS
654
DELISTED
Ansys
ANSS
$5.89M 0.02%
28,769
-385
-1% -$73.4K
CRS icon
655
Carpenter Technology
CRS
$27B
$5.84M 0.02%
121,768
-1,659
-1% -$78.1K
DRI icon
656
Darden Restaurants
DRI
$23.6B
$5.82M 0.02%
47,799
-1,485
-3% -$177K
GVA icon
657
Granite Construction
GVA
$5.43B
$5.81M 0.02%
120,534
+197
+0.2% +$8.61K
MLM icon
658
Martin Marietta Materials
MLM
$32.6B
$5.8M 0.02%
25,192
-2,369
-9% -$513K
KEYS icon
659
Keysight
KEYS
$55B
$5.79M 0.02%
64,506
+250
+0.4% +$21.2K
HCSG icon
660
Healthcare Services Group
HCSG
$1.61B
$5.79M 0.02%
190,821
-2,337
-1% -$77.2K
CDP icon
661
COPT Defense Properties
CDP
$4.26B
$5.77M 0.02%
218,661
-1,125
-0.5% -$31.4K
CMD
662
DELISTED
Cantel Medical Corporation
CMD
$5.74M 0.02%
71,179
-1,443
-2% -$101K
FCX icon
663
Freeport-McMoran
FCX
$91.5B
$5.73M 0.02%
493,902
-11,670
-2% -$136K
LGND icon
664
Ligand Pharmaceuticals
LGND
$5.85B
$5.72M 0.02%
80,339
-5,841
-7% -$430K
WAT icon
665
Waters Corp
WAT
$36.8B
$5.69M 0.02%
26,416
-4,054
-13% -$886K
NAVI icon
666
Navient
NAVI
$830M
$5.68M 0.02%
416,082
-18,729
-4% -$244K
MDP
667
DELISTED
Meredith Corporation
MDP
$5.67M 0.02%
102,954
-1,242
-1% -$69.5K
CAR icon
668
Avis
CAR
$4.91B
$5.67M 0.02%
161,170
-6,251
-4% -$210K
PFG icon
669
Principal Financial Group
PFG
$24.6B
$5.66M 0.02%
97,633
-6,108
-6% -$337K
EFX icon
670
Equifax
EFX
$20.5B
$5.65M 0.02%
41,766
-275
-0.7% -$34.5K
VSH icon
671
Vishay Intertechnology
VSH
$5.43B
$5.63M 0.02%
340,790
-5,150
-1% -$90.9K
LEN icon
672
Lennar Class A
LEN
$20.5B
$5.62M 0.02%
119,813
-3,311
-3% -$165K
CBRE icon
673
CBRE Group
CBRE
$43B
$5.61M 0.02%
109,355
-8,972
-8% -$446K
KBH icon
674
KB Home
KBH
$3.45B
$5.6M 0.02%
217,718
-4,390
-2% -$113K
AAL icon
675
American Airlines Group
AAL
$10.6B
$5.6M 0.02%
171,674
-10,285
-6% -$332K
25 26
27
28 29

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

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.