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
INGN icon
876
Inogen
INGN
$182M
$3.1M 0.01%
46,459
-314
-0.7% -$23.9K
POR icon
877
Portland General Electric
POR
$5.9B
$3.09M 0.01%
57,105
+40
+0.1% +$2.12K
GL icon
878
Globe Life
GL
$14.3B
$3.09M 0.01%
34,555
-8,721
-20% -$761K
ZION icon
879
Zions Bancorporation
ZION
$10.3B
$3.07M 0.01%
66,771
-7,262
-10% -$336K
URBN icon
880
Urban Outfitters
URBN
$6.65B
$3.05M 0.01%
134,051
-16,645
-11% -$451K
PVH icon
881
PVH
PVH
$4.09B
$3.04M 0.01%
32,151
-3,702
-10% -$409K
WBD icon
882
Warner Bros
WBD
$65.4B
$3.02M 0.01%
98,508
+3,310
+3% +$96.2K
TDOC icon
883
Teladoc Health
TDOC
$1.21B
$3.02M 0.01%
45,422
+2,684
+6% +$156K
BWA icon
884
BorgWarner
BWA
$13B
$3M 0.01%
81,276
-2,307
-3% -$81.8K
RGEN icon
885
Repligen
RGEN
$8.3B
$3M 0.01%
34,939
+5,404
+18% +$368K
RL icon
886
Ralph Lauren
RL
$22.6B
$2.98M 0.01%
26,265
-3,948
-13% -$473K
FFIV icon
887
F5
FFIV
$23.1B
$2.98M 0.01%
20,434
-298
-1% -$44.6K
BPMC
888
DELISTED
Blueprint Medicines
BPMC
$2.93M 0.01%
31,051
+4,684
+18% +$387K
STRA icon
889
Strategic Education
STRA
$1.89B
$2.86M 0.01%
16,061
+171
+1% +$28K
BXMT icon
890
Blackstone Mortgage Trust
BXMT
$2.46B
$2.86M 0.01%
80,271
+7,366
+10% +$262K
CHGG icon
891
Chegg
CHGG
$114M
$2.85M 0.01%
73,788
+4,628
+7% +$174K
LNW
892
DELISTED
Light & Wonder
LNW
$2.84M 0.01%
143,500
-1,362
-0.9% -$28.2K
RRC icon
893
Range Resources
RRC
$9.43B
$2.84M 0.01%
407,253
-6,948
-2% -$60.4K
JBTM
894
JBT Marel
JBTM
$7.41B
$2.84M 0.01%
23,438
-247
-1% -$26.6K
MRCY icon
895
Mercury Systems
MRCY
$6.35B
$2.83M 0.01%
40,243
+4,561
+13% +$316K
PHM icon
896
Pultegroup
PHM
$24.6B
$2.79M 0.01%
88,075
-2,774
-3% -$86.6K
FBIN icon
897
Fortune Brands Innovations
FBIN
$6.22B
$2.78M 0.01%
56,926
-1,778
-3% -$79.1K
ALK icon
898
Alaska Air
ALK
$5.6B
$2.75M 0.01%
43,053
-495
-1% -$30.1K
QRVO icon
899
Qorvo
QRVO
$7.89B
$2.74M 0.01%
41,196
-2,349
-5% -$163K
ISCA
900
DELISTED
International Speedway Corp
ISCA
$2.74M 0.01%
61,126
-862
-1% -$38.1K
34 35
36
37 38

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.