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
IFF icon
676
International Flavors & Fragrances
IFF
$20.6B
$5.59M 0.02%
38,510
-5,171
-12% -$718K
TDS icon
677
Telephone and Data Systems
TDS
$3.92B
$5.58M 0.02%
183,683
-3,386
-2% -$106K
TFX icon
678
Teleflex
TFX
$6.18B
$5.57M 0.02%
16,805
+1,008
+6% +$304K
BYD icon
679
Boyd Gaming
BYD
$6.16B
$5.55M 0.02%
206,071
-4,429
-2% -$121K
TRMK icon
680
Trustmark
TRMK
$2.8B
$5.53M 0.02%
166,349
-4,276
-3% -$144K
AJG icon
681
Arthur J. Gallagher & Co
AJG
$63.7B
$5.51M 0.02%
62,941
-739
-1% -$61.7K
FMC icon
682
FMC
FMC
$1.3B
$5.5M 0.02%
66,352
-3,041
-4% -$239K
ARE icon
683
Alexandria Real Estate Equities
ARE
$9.24B
$5.5M 0.02%
38,972
-887
-2% -$128K
UFS
684
DELISTED
DOMTAR CORPORATION (New)
UFS
$5.49M 0.02%
123,279
-2,219
-2% -$101K
GEN icon
685
Gen Digital
GEN
$16.9B
$5.46M 0.02%
250,753
-14,388
-5% -$309K
CBT icon
686
Cabot Corp
CBT
$4.62B
$5.45M 0.02%
114,220
-4,516
-4% -$203K
ADNT icon
687
Adient
ADNT
$1.65B
$5.44M 0.02%
224,309
+50,695
+29% +$1.04M
VRE
688
DELISTED
Veris Residential
VRE
$5.42M 0.02%
232,707
-3,580
-2% -$82.1K
CMC icon
689
Commercial Metals
CMC
$7.77B
$5.42M 0.02%
303,471
-3,371
-1% -$55.1K
LNC icon
690
Lincoln National
LNC
$8.82B
$5.42M 0.02%
84,037
+2,138
+3% +$137K
VMI icon
691
Valmont Industries
VMI
$9.43B
$5.41M 0.02%
42,696
-1,073
-2% -$134K
JACK icon
692
Jack in the Box
JACK
$324M
$5.41M 0.02%
66,426
-1,015
-2% -$82K
MTDR icon
693
Matador Resources
MTDR
$6.06B
$5.4M 0.02%
271,682
-332
-0.1% -$6.3K
CINF icon
694
Cincinnati Financial
CINF
$27.3B
$5.35M 0.02%
51,615
-8,271
-14% -$794K
NUS icon
695
Nu Skin
NUS
$251M
$5.35M 0.02%
108,399
-2,114
-2% -$108K
PENN icon
696
PENN Entertainment
PENN
$2.67B
$5.34M 0.02%
277,164
-3,158
-1% -$64.1K
AVNS
697
DELISTED
Avanos Medical
AVNS
$5.33M 0.02%
122,124
-1,593
-1% -$68.1K
IBOC icon
698
International Bancshares
IBOC
$4.74B
$5.32M 0.02%
140,944
-2,006
-1% -$78.7K
UE icon
699
Urban Edge Properties
UE
$2.85B
$5.31M 0.02%
306,505
+10,675
+4% +$194K
KMX icon
700
CarMax
KMX
$8.29B
$5.3M 0.02%
60,994
-4,359
-7% -$341K
26 27
28
29 30

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.