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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$75.7M 0.3%
258,500
+10,300
+4% +$2.97M
BA icon
52
Boeing
BA
$175B
$71.5M 0.28%
196,425
-7,793
-4% -$2.84M
EFA icon
53
iShares MSCI EAFE ETF
EFA
$78.5B
$69.2M 0.27%
1,052,900
+386,000
+58% +$25.3M
NFLX icon
54
Netflix
NFLX
$305B
$67.5M 0.26%
1,838,790
-75,990
-4% -$2.74M
MCD icon
55
McDonald's
MCD
$191B
$67.1M 0.26%
323,217
-2,245,068
-87% -$445M
WFC icon
56
Wells Fargo
WFC
$258B
$63M 0.25%
1,331,026
-47,185
-3% -$2.21M
ADBE icon
57
Adobe
ADBE
$98.5B
$60.8M 0.24%
206,426
-7,594
-4% -$2.11M
PYPL icon
58
PayPal
PYPL
$49.3B
$56.2M 0.22%
490,998
-17,758
-3% -$1.97M
TDW icon
59
Tidewater
TDW
$3.65B
$55.5M 0.22%
2,365,195
+4,958
+0.2% +$114K
ABT icon
60
Abbott
ABT
$183B
$54.8M 0.21%
651,099
-35,830
-5% -$2.82M
C icon
61
Citigroup
C
$222B
$53.3M 0.21%
760,944
-30,585
-4% -$2.05M
AMGN icon
62
Amgen
AMGN
$209B
$52M 0.2%
282,163
-25,857
-8% -$4.63M
WMT icon
63
Walmart Inc
WMT
$884B
$50.9M 0.2%
1,380,891
-56,643
-4% -$1.95M
HON icon
64
Honeywell
HON
$76.7B
$48.7M 0.19%
296,221
-7,091
-2% -$1.13M
ORCL icon
65
Oracle
ORCL
$367B
$48.6M 0.19%
852,659
-58,887
-6% -$3.19M
AVGO icon
66
Broadcom
AVGO
$1.85T
$47M 0.18%
1,634,490
-75,080
-4% -$2.19M
RTX icon
67
RTX Corp
RTX
$289B
$47M 0.18%
574,045
-27,121
-5% -$2.27M
MDT icon
68
Medtronic
MDT
$110B
$46.3M 0.18%
475,145
-9,968
-2% -$910K
CVS icon
69
CVS Health
CVS
$134B
$46M 0.18%
843,656
+51,922
+7% +$2.8M
COST icon
70
Costco
COST
$423B
$45.3M 0.18%
171,486
-3,494
-2% -$871K
SBUX icon
71
Starbucks
SBUX
$121B
$44.5M 0.17%
530,845
-56,080
-10% -$4.4M
LMT icon
72
Lockheed Martin
LMT
$132B
$44.5M 0.17%
122,327
-2,751
-2% -$920K
TMO icon
73
Thermo Fisher Scientific
TMO
$214B
$44.3M 0.17%
150,985
-15,406
-9% -$4.24M
CRM icon
74
Salesforce
CRM
$148B
$42.4M 0.17%
279,751
-12,967
-4% -$2.03M
MMM icon
75
3M
MMM
$90.8B
$41.9M 0.16%
289,024
-6,571
-2% -$1.01M
1 2
3
4 5

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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.