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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
LKQ icon
851
LKQ Corp
LKQ
$5.91B
$3.41M 0.01%
128,229
-11,747
-8% -$329K
DLPH
852
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$3.41M 0.01%
170,423
-4,531
-3% -$92.8K
NVCR icon
853
NovoCure
NVCR
$1.78B
$3.41M 0.01%
53,883
+6,953
+15% +$352K
DISH
854
DELISTED
DISH Network Corp.
DISH
$3.4M 0.01%
88,614
+2,410
+3% +$85.5K
AVY icon
855
Avery Dennison
AVY
$13.2B
$3.4M 0.01%
29,389
-4,121
-12% -$451K
SM icon
856
SM Energy
SM
$7.66B
$3.4M 0.01%
271,343
+65,240
+32% +$947K
J icon
857
Jacobs Solutions
J
$16.4B
$3.37M 0.01%
48,234
-2,158
-4% -$139K
PRGO icon
858
Perrigo
PRGO
$1.48B
$3.35M 0.01%
70,409
-915
-1% -$43.6K
JBHT icon
859
JB Hunt Transport Services
JBHT
$25.1B
$3.31M 0.01%
36,248
-4,488
-11% -$423K
MCY icon
860
Mercury Insurance
MCY
$5.94B
$3.31M 0.01%
52,996
-1,095
-2% -$61.1K
GRMN
861
Garmin
GRMN
$58.8B
$3.31M 0.01%
41,453
-4,774
-10% -$391K
SIGI icon
862
Selective Insurance
SIGI
$5.69B
$3.29M 0.01%
43,969
-1
-0% -$71
HII icon
863
Huntington Ingalls Industries
HII
$12.8B
$3.28M 0.01%
14,597
-342
-2% -$73.3K
FRT icon
864
Federal Realty Investment Trust
FRT
$10.7B
$3.28M 0.01%
25,477
-3,468
-12% -$460K
ESV
865
DELISTED
Ensco Rowan plc
ESV
$3.25M 0.01%
381,436
+165,323
+76% +$1.91M
CHKP icon
866
Check Point Software Technologies
CHKP
$12.6B
$3.25M 0.01%
28,142
+2,557
+10% +$302K
GEF icon
867
Greif
GEF
$4.93B
$3.22M 0.01%
98,865
-1,692
-2% -$63K
TTEK icon
868
Tetra Tech
TTEK
$8.66B
$3.22M 0.01%
204,775
-4,540
-2% -$61.2K
FCFS icon
869
FirstCash
FCFS
$9.08B
$3.19M 0.01%
31,857
-525
-2% -$49.9K
CARS icon
870
Cars.com
CARS
$676M
$3.18M 0.01%
161,425
-5,276
-3% -$113K
JNPR
871
DELISTED
Juniper Networks
JNPR
$3.17M 0.01%
118,842
-11,530
-9% -$308K
BF.B icon
872
Brown-Forman Class B
BF.B
$12.8B
$3.16M 0.01%
57,080
-3,531
-6% -$188K
DINO icon
873
HF Sinclair
DINO
$15.8B
$3.16M 0.01%
68,202
+373
+0.5% +$16.7K
POLY
874
DELISTED
Plantronics, Inc.
POLY
$3.14M 0.01%
84,813
-1,106
-1% -$51.3K
MHK icon
875
Mohawk Industries
MHK
$9.01B
$3.13M 0.01%
21,222
-556
-3% -$77K
33 34
35
36 37

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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.