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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
PTEN icon
751
Patterson-UTI
PTEN
$3.98B
$4.69M 0.02%
407,388
-18,848
-4% -$243K
COR icon
752
Cencora
COR
$60.6B
$4.68M 0.02%
54,893
-1,371
-2% -$108K
AN icon
753
AutoNation
AN
$7.11B
$4.68M 0.02%
111,496
-3,430
-3% -$136K
EXR icon
754
Extra Space Storage
EXR
$31.3B
$4.66M 0.02%
43,875
-4,642
-10% -$488K
SLGN icon
755
Silgan Holdings
SLGN
$4.23B
$4.65M 0.02%
152,002
-2,335
-2% -$69.7K
NTCT icon
756
NETSCOUT
NTCT
$2.96B
$4.64M 0.02%
182,581
-3,752
-2% -$101K
CE icon
757
Celanese
CE
$4.9B
$4.63M 0.02%
42,995
-7,420
-15% -$769K
HOLX
758
DELISTED
Hologic
HOLX
$4.62M 0.02%
96,106
-7,887
-8% -$365K
GWW icon
759
W.W. Grainger
GWW
$65.3B
$4.6M 0.02%
17,138
-849
-5% -$238K
APA icon
760
APA Corp
APA
$13.2B
$4.6M 0.02%
158,664
-1,896
-1% -$59K
NBL
761
DELISTED
Noble Energy, Inc.
NBL
$4.6M 0.02%
205,170
-12,522
-6% -$297K
CVET
762
DELISTED
Covetrus, Inc. Common Stock
CVET
$4.59M 0.02%
187,695
-2,490
-1% -$71.7K
DKS icon
763
Dick's Sporting Goods
DKS
$17.5B
$4.57M 0.02%
131,957
-15,184
-10% -$556K
DLX icon
764
Deluxe
DLX
$1.18B
$4.57M 0.02%
112,366
-3,469
-3% -$146K
MAA icon
765
Mid-America Apartment Communities
MAA
$15.4B
$4.55M 0.02%
38,675
-2,600
-6% -$293K
NRG icon
766
NRG Energy
NRG
$28.3B
$4.52M 0.02%
128,814
-8,054
-6% -$304K
MDR
767
DELISTED
McDermott International
MDR
$4.51M 0.02%
467,377
-4,509
-1% -$36K
PKG icon
768
Packaging Corp of America
PKG
$21.9B
$4.51M 0.02%
47,339
+2,621
+6% +$253K
UNIT
769
Uniti Group
UNIT
$2.36B
$4.51M 0.02%
474,510
+117,764
+33% +$1.29M
TSCO icon
770
Tractor Supply
TSCO
$16.1B
$4.5M 0.02%
206,815
-13,760
-6% -$284K
CLB icon
771
Core Laboratories
CLB
$488M
$4.49M 0.02%
85,937
-1,681
-2% -$98.6K
ESNT icon
772
Essent Group
ESNT
$6.08B
$4.47M 0.02%
95,094
-916
-1% -$43.1K
WAB icon
773
Wabtec
WAB
$49.1B
$4.46M 0.02%
62,105
+14,158
+30% +$1M
CAG icon
774
Conagra Brands
CAG
$6.94B
$4.45M 0.02%
167,716
-4,249
-2% -$123K
EXPD icon
775
Expeditors International
EXPD
$22B
$4.44M 0.02%
58,554
-12,080
-17% -$912K
29 30
31
32 33

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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.