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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
SJM icon
701
J.M. Smucker
SJM
$12.6B
$5.27M 0.02%
45,767
-3,649
-7% -$446K
IDCC icon
702
InterDigital
IDCC
$7.98B
$5.26M 0.02%
81,684
-4,302
-5% -$287K
CTXS
703
DELISTED
Citrix Systems Inc
CTXS
$5.26M 0.02%
53,569
+43
+0.1% +$4.22K
TRN icon
704
Trinity Industries
TRN
$2.5B
$5.26M 0.02%
253,295
-12,913
-5% -$275K
REZI icon
705
Resideo Technologies
REZI
$5.49B
$5.25M 0.02%
239,733
-3,381
-1% -$71.4K
CMA
706
DELISTED
Comerica
CMA
$5.24M 0.02%
72,131
-11,305
-14% -$840K
OI icon
707
O-I Glass
OI
$1.14B
$5.24M 0.02%
303,279
-3,275
-1% -$58.4K
ENOV icon
708
Enovis
ENOV
$1.81B
$5.21M 0.02%
108,067
-1,978
-2% -$95.2K
CPRT icon
709
Copart
CPRT
$27.2B
$5.21M 0.02%
278,876
-3,992
-1% -$68.5K
OII icon
710
Oceaneering
OII
$4.85B
$5.19M 0.02%
254,683
-3,791
-1% -$67.1K
XYL icon
711
Xylem
XYL
$27.8B
$5.16M 0.02%
61,677
-364
-0.6% -$29K
X
712
DELISTED
US Steel
X
$5.16M 0.02%
336,806
-8,756
-3% -$135K
MRO
713
DELISTED
Marathon Oil Corporation
MRO
$5.13M 0.02%
360,952
-28,668
-7% -$443K
DOC icon
714
Healthpeak Properties
DOC
$14.9B
$5.12M 0.02%
159,964
-17,599
-10% -$547K
XRAY icon
715
Dentsply Sirona
XRAY
$2.83B
$5.11M 0.02%
87,614
-7,863
-8% -$422K
TTWO icon
716
Take-Two Interactive
TTWO
$45.8B
$5.1M 0.02%
44,934
-1,627
-3% -$167K
BR icon
717
Broadridge
BR
$18.2B
$5.08M 0.02%
39,808
-469
-1% -$56.5K
DOV icon
718
Dover
DOV
$27.7B
$5.08M 0.02%
50,694
-9,650
-16% -$926K
TEX icon
719
Terex
TEX
$7.36B
$5.08M 0.02%
161,701
+38,027
+31% +$1.17M
CHX
720
DELISTED
ChampionX
CHX
$5.07M 0.02%
151,204
-3,088
-2% -$112K
EVRG icon
721
Evergy
EVRG
$19.2B
$5.07M 0.02%
84,274
-6,068
-7% -$355K
HAS icon
722
Hasbro
HAS
$12.9B
$5.06M 0.02%
47,895
-11,425
-19% -$1.13M
DHI icon
723
D.R. Horton
DHI
$41B
$5.06M 0.02%
117,261
-10,103
-8% -$447K
DHC
724
Diversified Healthcare Trust
DHC
$2.13B
$5.06M 0.02%
611,178
+137,048
+29% +$1.14M
MGM icon
725
MGM Resorts International
MGM
$11.4B
$5.05M 0.02%
176,724
-3,892
-2% -$104K
27 28
29
30 31

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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.