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
AWR icon
976
American States Water
AWR
$3.33B
$2.07M 0.01%
27,509
-167
-0.6% -$12K
ARI
977
Apollo Commercial Real Estate
ARI
$894M
$2.07M 0.01%
112,377
+20,416
+22% +$380K
AZTA icon
978
Azenta
AZTA
$1.38B
$2.07M 0.01%
53,350
+657
+1% +$23.6K
CSOD
979
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.06M 0.01%
35,614
+925
+3% +$50K
DOC
980
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.06M 0.01%
118,097
+1,572
+1% +$28.6K
OFG icon
981
OFG Bancorp
OFG
$2.27B
$2.05M 0.01%
86,340
+3,031
+4% +$60.4K
GTLS
982
DELISTED
Chart Industries
GTLS
$2.05M 0.01%
26,625
+3,252
+14% +$267K
XEC
983
DELISTED
CIMAREX ENERGY CO
XEC
$2.04M 0.01%
34,395
-800
-2% -$51.2K
PNR icon
984
Pentair
PNR
$10.9B
$2.04M 0.01%
54,812
-5,828
-10% -$221K
NWL icon
985
Newell Brands
NWL
$2.59B
$2.04M 0.01%
132,087
-18,108
-12% -$271K
CVBF icon
986
CVB Financial
CVBF
$4.1B
$2.03M 0.01%
96,558
+13,135
+16% +$280K
WDAY icon
987
Workday
WDAY
$41.6B
$2.03M 0.01%
9,859
-3,977
-29% -$803K
ZWS icon
988
Zurn Elkay Water Solutions
ZWS
$8.71B
$2.02M 0.01%
139,011
+581
+0.4% +$7.82K
ITGR icon
989
Integer Holdings
ITGR
$4.23B
$2.02M 0.01%
24,086
+716
+3% +$53.6K
FNSR
990
DELISTED
Finisar Corp
FNSR
$2.02M 0.01%
88,319
-421
-0.5% -$9.65K
NOVT icon
991
Novanta
NOVT
$5.66B
$2.02M 0.01%
21,415
+528
+3% +$45.1K
CPRI icon
992
Capri Holdings
CPRI
$1.87B
$2.02M 0.01%
58,203
-6,509
-10% -$265K
B
993
DELISTED
Barnes Group Inc.
B
$2.02M 0.01%
35,809
-245
-0.7% -$13.3K
JD icon
994
JD.com
JD
$44.4B
$2.02M 0.01%
66,530
-956
-1% -$27.5K
WW
995
DELISTED
WW International
WW
$2.01M 0.01%
105,010
+3,646
+4% +$72.2K
JWN
996
DELISTED
Nordstrom
JWN
$2M 0.01%
62,901
+1,706
+3% +$64.2K
KWR icon
997
Quaker Houghton
KWR
$2.97B
$2M 0.01%
9,864
-38
-0.4% -$7.73K
ABM icon
998
ABM Industries
ABM
$2.88B
$2M 0.01%
49,900
-110
-0.2% -$4.18K
COLB icon
999
Columbia Banking Systems
COLB
$9.08B
$1.99M 0.01%
55,125
-151
-0.3% -$5.34K
MIK
1000
DELISTED
Michaels Stores, Inc
MIK
$1.99M 0.01%
229,020
+49,303
+27% +$521K
38 39
40
41 42

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
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
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 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.