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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
WYNN icon
726
Wynn Resorts
WYNN
$10.2B
$5.04M 0.02%
40,690
-846
-2% -$109K
DVN icon
727
Devon Energy
DVN
$51.4B
$5.04M 0.02%
176,744
-41,410
-19% -$1.23M
MDRX
728
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.98M 0.02%
427,960
-21,923
-5% -$223K
WRK
729
DELISTED
WestRock Company
WRK
$4.98M 0.02%
136,446
+1,726
+1% +$63.4K
AIZ icon
730
Assurant
AIZ
$14B
$4.96M 0.02%
46,664
-901
-2% -$89K
IT icon
731
Gartner
IT
$10.1B
$4.96M 0.02%
30,824
-1,961
-6% -$307K
JEF icon
732
Jefferies Financial Group
JEF
$12.8B
$4.93M 0.02%
286,352
+76,777
+37% +$1.32M
BID
733
DELISTED
Sotheby's
BID
$4.9M 0.02%
84,257
-2,071
-2% -$86.5K
PDCO
734
DELISTED
Patterson Companies, Inc.
PDCO
$4.89M 0.02%
213,590
-2,034
-0.9% -$45.2K
TCO
735
DELISTED
Taubman Centers Inc.
TCO
$4.88M 0.02%
119,461
-2,765
-2% -$133K
LUMN icon
736
Lumen
LUMN
$6.65B
$4.85M 0.02%
412,601
-1,273
-0.3% -$14.3K
MTX icon
737
Minerals Technologies
MTX
$2.33B
$4.85M 0.02%
90,671
-1,552
-2% -$90.6K
AMCX icon
738
AMC Global Media
AMCX
$479M
$4.84M 0.02%
88,882
-586
-0.7% -$33K
GNW icon
739
Genworth Financial
GNW
$3.76B
$4.81M 0.02%
1,297,100
-14,519
-1% -$51.5K
CMP icon
740
Compass Minerals
CMP
$1.21B
$4.8M 0.02%
87,346
-1,365
-2% -$75.4K
ENR icon
741
Energizer
ENR
$1.45B
$4.8M 0.02%
124,234
-2,712
-2% -$121K
HST icon
742
Host Hotels & Resorts
HST
$17.2B
$4.79M 0.02%
262,959
-19,476
-7% -$367K
HRL icon
743
Hormel Foods
HRL
$13.9B
$4.78M 0.02%
117,927
-6,832
-5% -$277K
CVLT icon
744
Commault Systems
CVLT
$5.18B
$4.77M 0.02%
96,102
-5,641
-6% -$300K
SIVB
745
DELISTED
SVB Financial Group
SIVB
$4.75M 0.02%
21,143
-2,103
-9% -$486K
ANET icon
746
Arista Networks
ANET
$233B
$4.75M 0.02%
292,544
-2,272
-0.8% -$39.3K
DY icon
747
Dycom Industries
DY
$12.5B
$4.73M 0.02%
80,335
-1,091
-1% -$55.8K
AKAM icon
748
Akamai
AKAM
$17.1B
$4.71M 0.02%
58,776
-7,019
-11% -$543K
CAKE icon
749
Cheesecake Factory
CAKE
$5.21B
$4.7M 0.02%
107,383
-2,050
-2% -$95.8K
THC icon
750
Tenet Healthcare
THC
$20.1B
$4.7M 0.02%
227,273
+9,477
+4% +$218K
28 29
30
31 32

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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.