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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
NVDA icon
76
NVIDIA
NVDA
$4.72T
$41.6M 0.16%
10,144,320
-376,760
-4% -$1.56M
QCOM icon
77
Qualcomm
QCOM
$159B
$39.8M 0.16%
522,885
-33,128
-6% -$2.43M
LIN icon
78
Linde
LIN
$235B
$39.6M 0.15%
196,996
-138
-0.1% -$25.8K
ACN icon
79
Accenture
ACN
$99.9B
$38.2M 0.15%
206,768
-43,115
-17% -$7.74M
UNP icon
80
Union Pacific
UNP
$172B
$38.1M 0.15%
225,400
-9,378
-4% -$1.61M
BKNG icon
81
Booking.com
BKNG
$150B
$37.1M 0.14%
494,200
-53,650
-10% -$3.85M
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$34.5M 0.14%
631,923
+192,173
+44% +$10.2M
NKE icon
83
Nike
NKE
$62.7B
$34.1M 0.13%
406,729
-9,389
-2% -$790K
DHR icon
84
Danaher
DHR
$138B
$34.1M 0.13%
268,756
-47,977
-15% -$5.68M
AMT icon
85
American Tower
AMT
$81.3B
$33.4M 0.13%
163,568
-12,044
-7% -$2.42M
AXP icon
86
American Express
AXP
$228B
$33.2M 0.13%
268,900
+2,889
+1% +$339K
USB icon
87
US Bancorp
USB
$98B
$32.2M 0.13%
614,824
-57,727
-9% -$2.97M
ADP icon
88
Automatic Data Processing
ADP
$105B
$31.6M 0.12%
191,268
-87,548
-31% -$14.2M
NEE icon
89
NextEra Energy
NEE
$183B
$31.2M 0.12%
610,040
-11,160
-2% -$549K
LLY icon
90
Eli Lilly
LLY
$1.03T
$30.5M 0.12%
275,139
-5,440
-2% -$641K
CAT icon
91
Caterpillar
CAT
$373B
$30.4M 0.12%
223,132
-9,538
-4% -$1.26M
MDLZ icon
92
Mondelez International
MDLZ
$80.5B
$30.3M 0.12%
561,652
-12,026
-2% -$624K
GE icon
93
GE Aerospace
GE
$368B
$30.1M 0.12%
575,764
-12,131
-2% -$597K
GD icon
94
General Dynamics
GD
$103B
$28.9M 0.11%
159,100
+67,899
+74% +$11.7M
LOW icon
95
Lowe's Companies
LOW
$118B
$28.9M 0.11%
286,460
-19,494
-6% -$2.06M
INTU icon
96
Intuit
INTU
$86.3B
$28.6M 0.11%
109,354
-3,625
-3% -$921K
CME icon
97
CME Group
CME
$96.1B
$28.2M 0.11%
145,033
-11,070
-7% -$2.04M
EMR icon
98
Emerson Electric
EMR
$83.3B
$28M 0.11%
419,599
-36,971
-8% -$2.48M
CELG
99
DELISTED
Celgene Corp
CELG
$27.9M 0.11%
301,302
-17,549
-6% -$1.67M
CHTR icon
100
Charter Communications
CHTR
$16.9B
$27.4M 0.11%
69,417
-1,774
-2% -$665K
2 3
4
5 6

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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.