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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
XRX icon
926
Xerox
XRX
$420M
$2.45M 0.01%
69,179
-9,309
-12% -$311K
AJRD
927
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.45M 0.01%
54,701
-21
-0% -$783
BIDU icon
928
Baidu
BIDU
$38.1B
$2.44M 0.01%
20,834
-839
-4% -$119K
STAG icon
929
STAG Industrial
STAG
$7.32B
$2.43M 0.01%
80,448
+18,026
+29% +$536K
BCPC
930
Balchem Corp
BCPC
$5.65B
$2.42M 0.01%
24,159
-99
-0.4% -$9.62K
TSLA icon
931
Tesla
TSLA
$1.28T
$2.41M 0.01%
161,820
+4,725
+3% +$73.5K
MMSI icon
932
Merit Medical Systems
MMSI
$5.06B
$2.4M 0.01%
40,335
-131
-0.3% -$7.51K
SIG icon
933
Signet Jewelers
SIG
$3.71B
$2.4M 0.01%
134,087
-1,669
-1% -$35.8K
ROG icon
934
Rogers Corp
ROG
$2.35B
$2.4M 0.01%
13,880
-1
-0% -$163
NEOG icon
935
Neogen
NEOG
$2.57B
$2.39M 0.01%
77,078
+662
+0.9% +$19.5K
CCMP
936
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.39M 0.01%
21,752
+220
+1% +$24.9K
WMGI
937
DELISTED
Wright Medical Group Inc
WMGI
$2.39M 0.01%
80,241
+944
+1% +$28.8K
TUP
938
DELISTED
Tupperware Brands Corporation
TUP
$2.39M 0.01%
125,461
-1,859
-1% -$41.8K
DVA icon
939
DaVita
DVA
$14.7B
$2.38M 0.01%
42,330
-1,415
-3% -$73.3K
FCN icon
940
FTI Consulting
FCN
$4.35B
$2.37M 0.01%
28,310
-385
-1% -$31.7K
RHP icon
941
Ryman Hospitality Properties
RHP
$8.33B
$2.37M 0.01%
29,187
+655
+2% +$53.6K
FLS icon
942
Flowserve
FLS
$9.96B
$2.36M 0.01%
44,770
-4,812
-10% -$236K
RHI icon
943
Robert Half
RHI
$4.01B
$2.35M 0.01%
41,239
-1,437
-3% -$85.8K
PRLB icon
944
Protolabs
PRLB
$2.07B
$2.35M 0.01%
20,210
-257
-1% -$27.7K
SJI
945
DELISTED
South Jersey Industries, Inc.
SJI
$2.34M 0.01%
69,435
-514
-0.7% -$16.6K
SLG icon
946
SL Green Realty
SLG
$3.92B
$2.34M 0.01%
30,071
-529
-2% -$44.6K
FOXF icon
947
Fox Factory Holding Corp
FOXF
$820M
$2.33M 0.01%
28,276
+786
+3% +$58.3K
AOS icon
948
A.O. Smith
AOS
$8.4B
$2.31M 0.01%
48,874
-6,347
-11% -$311K
SEE
949
DELISTED
Sealed Air
SEE
$2.3M 0.01%
53,847
-5,769
-10% -$254K
VIAV icon
950
Viavi Solutions
VIAV
$10.1B
$2.29M 0.01%
172,242
+358
+0.2% +$4.63K
36 37
38
39 40

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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.