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
QEP
776
DELISTED
QEP RESOURCES, INC.
QEP
$4.44M 0.02%
613,385
+141,935
+30% +$1.03M
SWN
777
DELISTED
Southwestern Energy Company
SWN
$4.41M 0.02%
1,394,239
-52,097
-4% -$202K
TPH
778
DELISTED
Tri Pointe Homes
TPH
$4.37M 0.02%
365,432
-5,040
-1% -$65.7K
RDN icon
779
Radian Group
RDN
$5.18B
$4.36M 0.02%
190,968
-6,284
-3% -$143K
SFM icon
780
Sprouts Farmers Market
SFM
$8.13B
$4.36M 0.02%
230,909
-17,414
-7% -$363K
UDR icon
781
UDR
UDR
$12.3B
$4.3M 0.02%
95,728
+99
+0.1% +$4.46K
IRM icon
782
Iron Mountain
IRM
$36.4B
$4.28M 0.02%
136,802
-7,617
-5% -$250K
ETFC
783
DELISTED
E*Trade Financial Corporation
ETFC
$4.28M 0.02%
95,864
+2,108
+2% +$101K
MD icon
784
Pediatrix Medical
MD
$2.18B
$4.26M 0.02%
169,034
-6,332
-4% -$170K
TXT icon
785
Textron
TXT
$14.7B
$4.26M 0.02%
80,369
-3,147
-4% -$160K
VC icon
786
Visteon
VC
$2.79B
$4.26M 0.02%
72,744
+16,277
+29% +$994K
ABMD
787
DELISTED
Abiomed Inc
ABMD
$4.25M 0.02%
16,319
-592
-4% -$157K
VAR
788
DELISTED
Varian Medical Systems, Inc.
VAR
$4.25M 0.02%
31,184
-3,582
-10% -$479K
CBOE icon
789
Cboe Global Markets
CBOE
$32.5B
$4.24M 0.02%
40,908
+1,903
+5% +$197K
PBH icon
790
Prestige Consumer Healthcare
PBH
$2.38B
$4.23M 0.02%
133,423
-2,166
-2% -$64.4K
VIAB
791
DELISTED
Viacom Inc. Class B
VIAB
$4.22M 0.02%
141,280
-5,483
-4% -$160K
ATO icon
792
Atmos Energy
ATO
$28.8B
$4.18M 0.02%
39,637
-5,346
-12% -$547K
EMN icon
793
Eastman Chemical
EMN
$8B
$4.18M 0.02%
53,695
+175
+0.3% +$13.3K
INDA icon
794
iShares MSCI India ETF
INDA
$6.61B
$4.18M 0.02%
118,386
– –
KSU
795
DELISTED
Kansas City Southern
KSU
$4.17M 0.02%
34,255
-2,993
-8% -$358K
MKTX icon
796
MarketAxess Holdings
MKTX
$5.71B
$4.15M 0.02%
12,904
-62,457
-83% -$18.1M
SBH icon
797
Sally Beauty Holdings
SBH
$1.43B
$4.14M 0.02%
310,384
-4,839
-2% -$79.1K
IEF icon
798
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.14M 0.02%
37,600
+15,800
+72% +$1.69M
CHRD icon
799
Chord Energy
CHRD
$7.9B
$4.13M 0.02%
727,213
+20,915
+3% +$119K
DNOW icon
800
DNOW Inc
DNOW
$2.58B
$4.13M 0.02%
279,527
-3,673
-1% -$52.5K
30 31
32
33 34

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.