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
EE
1001
DELISTED
El Paso Electric Company
EE
$1.99M 0.01%
30,443
-189
-0.6% -$11.6K
SHO icon
1002
Sunstone Hotel Investors
SHO
$2.16B
$1.99M 0.01%
145,174
-404
-0.3% -$5.72K
MNK
1003
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.98M 0.01%
215,829
-1,760
-0.8% -$25.4K
DK icon
1004
Delek US
DK
$4.09B
$1.97M 0.01%
48,723
-3,263
-6% -$119K
LAD icon
1005
Lithia Motors
LAD
$8.13B
$1.97M 0.01%
16,622
-194
-1% -$21.5K
HOG icon
1006
Harley-Davidson
HOG
$2.81B
$1.97M 0.01%
54,908
-1,668
-3% -$60.6K
QTWO icon
1007
Q2 Holdings
QTWO
$3.97B
$1.95M 0.01%
25,480
+1,625
+7% +$117K
RLJ icon
1008
RLJ Lodging Trust
RLJ
$1.89B
$1.94M 0.01%
109,517
-1,407
-1% -$25.5K
TRNO icon
1009
Terreno Realty
TRNO
$7.52B
$1.94M 0.01%
39,529
+1,212
+3% +$54.9K
MTG icon
1010
MGIC Investment
MTG
$6.33B
$1.93M 0.01%
147,129
-224,542
-60% -$3.12M
WTS icon
1011
Watts Water Technologies
WTS
$12B
$1.93M 0.01%
20,708
-269
-1% -$23K
HP icon
1012
Helmerich & Payne
HP
$3.43B
$1.93M 0.01%
38,092
-3,290
-8% -$181K
TNET icon
1013
TriNet
TNET
$3.16B
$1.93M 0.01%
28,420
+600
+2% +$38.2K
MDCO
1014
DELISTED
Medicines Co
MDCO
$1.92M 0.01%
52,700
+1,054
+2% +$34.4K
FIVN icon
1015
FIVE9
FIVN
$2.27B
$1.92M 0.01%
37,429
+849
+2% +$43.1K
VG
1016
DELISTED
Vonage Holdings Corporation
VG
$1.92M 0.01%
169,402
+2,358
+1% +$25.5K
CLF icon
1017
Cleveland-Cliffs
CLF
$6.95B
$1.91M 0.01%
179,036
-7,623
-4% -$75.1K
INDB icon
1018
Independent Bank
INDB
$4.09B
$1.91M 0.01%
25,026
+3,274
+15% +$255K
BJ icon
1019
BJs Wholesale Club
BJ
$12.4B
$1.9M 0.01%
72,098
-9,277
-11% -$247K
IPGP icon
1020
IPG Photonics
IPGP
$3.98B
$1.9M 0.01%
12,312
-924
-7% -$140K
IRBT
1021
DELISTED
iRobot
IRBT
$1.89M 0.01%
20,648
+176
+0.9% +$17.8K
PWR icon
1022
Quanta Services
PWR
$105B
$1.88M 0.01%
49,312
-1,140
-2% -$43.3K
AMN icon
1023
AMN Healthcare
AMN
$1.3B
$1.88M 0.01%
34,591
-422
-1% -$21.4K
CCOI icon
1024
Cogent Communications
CCOI
$669M
$1.87M 0.01%
31,463
-164
-0.5% -$9.41K
LULU icon
1025
lululemon athletica
LULU
$13.9B
$1.87M 0.01%
10,366
+759
+8% +$132K
39 40
41
42 43

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.