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
AAP icon
826
Advance Auto Parts
AAP
$3.36B
$3.75M 0.01%
24,357
-2,160
-8% -$351K
EPC icon
827
Edgewell Personal Care
EPC
$1.27B
$3.75M 0.01%
139,257
-2,160
-2% -$77K
WU icon
828
Western Union
WU
$2.04B
$3.72M 0.01%
186,859
-17,015
-8% -$332K
RJF icon
829
Raymond James Financial
RJF
$34.1B
$3.71M 0.01%
65,796
-10,037
-13% -$572K
CNX icon
830
CNX Resources
CNX
$5.33B
$3.67M 0.01%
502,291
+106,637
+27% +$937K
UHS icon
831
Universal Health Services
UHS
$10.2B
$3.66M 0.01%
28,080
-956
-3% -$120K
CF icon
832
CF Industries
CF
$18.2B
$3.65M 0.01%
78,223
-9,432
-11% -$409K
RVTY icon
833
Revvity
RVTY
$12.9B
$3.65M 0.01%
37,873
-6,780
-15% -$632K
EEM icon
834
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$3.64M 0.01%
84,917
-2,200
-3% -$93.4K
TPR icon
835
Tapestry
TPR
$31.4B
$3.63M 0.01%
114,459
-17,382
-13% -$542K
TAP icon
836
Molson Coors Class B
TAP
$7.86B
$3.62M 0.01%
64,614
-1,594
-2% -$93K
TIF
837
DELISTED
Tiffany & Co.
TIF
$3.61M 0.01%
38,580
-5,275
-12% -$524K
ALLE icon
838
Allegion
ALLE
$13.7B
$3.59M 0.01%
32,509
-838
-3% -$83.8K
JKHY icon
839
Jack Henry & Associates
JKHY
$11.1B
$3.59M 0.01%
26,815
-523
-2% -$72.3K
HWM icon
840
Howmet Aerospace
HWM
$115B
$3.56M 0.01%
179,756
-19,572
-10% -$330K
DISCK
841
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.54M 0.01%
124,304
-19,222
-13% -$522K
PNW icon
842
Pinnacle West Capital
PNW
$12.2B
$3.54M 0.01%
37,570
-811
-2% -$77.3K
IVZ icon
843
Invesco
IVZ
$13.6B
$3.53M 0.01%
172,355
-3,421
-2% -$71K
WERN icon
844
Werner Enterprises
WERN
$2.23B
$3.5M 0.01%
112,737
-3,380
-3% -$109K
MOS icon
845
The Mosaic Company
MOS
$6.93B
$3.5M 0.01%
139,818
-6,160
-4% -$150K
EG icon
846
Everest Group
EG
$14.3B
$3.5M 0.01%
14,155
-2,658
-16% -$638K
NOV icon
847
NOV
NOV
$6.94B
$3.48M 0.01%
156,369
-10,998
-7% -$266K
LW icon
848
Lamb Weston
LW
$7.29B
$3.42M 0.01%
53,992
+3,847
+8% +$254K
BABA icon
849
Alibaba
BABA
$305B
$3.42M 0.01%
20,155
+100
+0.5% +$17.3K
TLT icon
850
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$3.41M 0.01%
25,700
+12,600
+96% +$1.6M
32 33
34
35 36

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.