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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
GNRC icon
901
Generac Holdings
GNRC
$12.5B
$2.7M 0.01%
38,903
+215
+0.6% +$12.6K
HOPE icon
902
Hope Bancorp
HOPE
$1.84B
$2.69M 0.01%
195,322
-4,006
-2% -$54.6K
LHCG
903
DELISTED
LHC Group LLC
LHCG
$2.69M 0.01%
22,478
+234
+1% +$26.4K
KIM icon
904
Kimco Realty
KIM
$17B
$2.69M 0.01%
145,417
-3,547
-2% -$64.2K
NKTR icon
905
Nektar Therapeutics
NKTR
$2.44B
$2.68M 0.01%
5,024
+268
+6% +$134K
REXR icon
906
Rexford Industrial Realty
REXR
$8.26B
$2.67M 0.01%
66,052
+7,189
+12% +$274K
KSS icon
907
Kohl's
KSS
$2.26B
$2.66M 0.01%
55,954
-17,846
-24% -$1.08M
TLH icon
908
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.65M 0.01%
18,500
+7,700
+71% +$1.06M
OMCL icon
909
Omnicell
OMCL
$1.68B
$2.65M 0.01%
30,766
+1,252
+4% +$102K
PFGC icon
910
Performance Food Group
PFGC
$17.7B
$2.62M 0.01%
65,461
+487
+0.7% +$19.5K
FOX icon
911
Fox Class B
FOX
$21.8B
$2.61M 0.01%
71,384
+1,480
+2% +$53.7K
IBKC
912
DELISTED
IBERIABANK Corp
IBKC
$2.6M 0.01%
34,306
-1,105
-3% -$84K
SYNA icon
913
Synaptics
SYNA
$4.13B
$2.59M 0.01%
88,972
-1,160
-1% -$37.8K
PZZA icon
914
Papa John's
PZZA
$1.01B
$2.58M 0.01%
57,781
-879
-1% -$43.3K
GBCI icon
915
Glacier Bancorp
GBCI
$6.64B
$2.58M 0.01%
63,570
-558
-0.9% -$22.9K
ALB icon
916
Albemarle
ALB
$14.3B
$2.58M 0.01%
36,571
-4,238
-10% -$313K
RBC icon
917
RBC Bearings
RBC
$18.2B
$2.57M 0.01%
15,424
+183
+1% +$25.9K
DDS icon
918
Dillards
DDS
$9.56B
$2.57M 0.01%
41,288
-2,335
-5% -$150K
RLI icon
919
RLI Corp
RLI
$5.59B
$2.56M 0.01%
59,736
+470
+0.8% +$19.3K
TRIP icon
920
TripAdvisor
TRIP
$1.68B
$2.55M 0.01%
55,107
+808
+1% +$39.4K
FLIR
921
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.53M 0.01%
46,841
-1,183
-2% -$60K
CBU icon
922
Community Bank
CBU
$3.53B
$2.52M 0.01%
38,205
+122
+0.3% +$7.82K
AIV
923
Aimco
AIV
$387M
$2.5M 0.01%
373,726
-36,566
-9% -$245K
UNM icon
924
Unum
UNM
$14.4B
$2.45M 0.01%
73,152
-2,763
-4% -$95.7K
DAR icon
925
Darling Ingredients
DAR
$9.56B
$2.45M 0.01%
123,206
-745
-0.6% -$15.3K
35 36
37
38 39

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FSC
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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.