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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
STX icon
801
Seagate
STX
$189B
$4.12M 0.02%
87,415
-4,294
-5% -$200K
WOR icon
802
Worthington Enterprises
WOR
$2.78B
$4.05M 0.02%
163,191
-4,933
-3% -$116K
ALEX
803
DELISTED
Alexander & Baldwin
ALEX
$4.04M 0.02%
175,023
-2,517
-1% -$59.7K
NI icon
804
NiSource
NI
$21.3B
$4.04M 0.02%
140,319
-26,917
-16% -$758K
WLY icon
805
John Wiley & Sons Class A
WLY
$2.7B
$4.04M 0.02%
88,017
-2,190
-2% -$99.6K
NCLH icon
806
Norwegian Cruise Line
NCLH
$9.07B
$4.01M 0.02%
74,717
-2,415
-3% -$134K
URI icon
807
United Rentals
URI
$69.5B
$4M 0.02%
30,165
-744
-2% -$94.4K
CHK
808
DELISTED
Chesapeake Energy Corporation
CHK
$3.99M 0.02%
10,235
-167
-2% -$83.5K
VTRS icon
809
Viatris
VTRS
$20.5B
$3.99M 0.02%
209,328
-4,575
-2% -$101K
FTI icon
810
TechnipFMC
FTI
$27.1B
$3.95M 0.02%
204,480
-24,024
-11% -$421K
HNI icon
811
HNI Corp
HNI
$3.43B
$3.94M 0.02%
111,513
-2,165
-2% -$77.8K
LNT icon
812
Alliant Energy
LNT
$18.5B
$3.94M 0.02%
80,174
-1,861
-2% -$88.7K
MAS icon
813
Masco
MAS
$14.7B
$3.92M 0.02%
99,871
-10,058
-9% -$388K
BBBY
814
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.9M 0.02%
336,086
-19,758
-6% -$293K
SKT icon
815
Tanger
SKT
$4.68B
$3.9M 0.02%
240,445
-3,904
-2% -$70.4K
CPB icon
816
Campbell Soup
CPB
$6.67B
$3.9M 0.02%
97,247
-8,392
-8% -$330K
CPE
817
DELISTED
Callon Petroleum Company
CPE
$3.87M 0.02%
58,710
-908
-2% -$65.5K
CTRA
818
DELISTED
Coterra Energy
CTRA
$3.86M 0.02%
168,166
-20,054
-11% -$510K
TMUS icon
819
T-Mobile US
TMUS
$190B
$3.85M 0.02%
51,990
+437
+0.8% +$32.5K
DRE
820
DELISTED
Duke Realty Corp.
DRE
$3.84M 0.02%
121,540
-2,787
-2% -$86.1K
HAIN icon
821
Hain Celestial
HAIN
$45.5M
$3.83M 0.02%
175,019
-3,680
-2% -$80.7K
FTNT icon
822
Fortinet
FTNT
$120B
$3.82M 0.01%
248,605
-3,395
-1% -$55.9K
REG icon
823
Regency Centers
REG
$14.7B
$3.8M 0.01%
56,884
-1,269
-2% -$85.3K
EAT icon
824
Brinker International
EAT
$9.66B
$3.79M 0.01%
96,424
-1,650
-2% -$67.9K
VNO icon
825
Vornado Realty Trust
VNO
$7.51B
$3.78M 0.01%
58,983
-4,994
-8% -$336K
31 32
33
34 35

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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.