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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
DORM icon
1051
Dorman Products
DORM
$4.42B
$1.78M 0.01%
20,441
-115
-0.6% -$9.99K
FBP icon
1052
First Bancorp
FBP
$4.46B
$1.78M 0.01%
161,269
-674
-0.4% -$7.25K
BRC icon
1053
Brady Corp
BRC
$4.6B
$1.78M 0.01%
36,001
-183
-0.5% -$8.77K
FFBC icon
1054
First Financial Bancorp
FFBC
$3.62B
$1.77M 0.01%
73,221
+713
+1% +$17.1K
FUL icon
1055
H.B. Fuller
FUL
$3.17B
$1.77M 0.01%
38,182
-114
-0.3% -$5.25K
AIT icon
1056
Applied Industrial Technologies
AIT
$13.2B
$1.77M 0.01%
28,784
-124
-0.4% -$7.24K
XHR
1057
Xenia Hotels & Resorts
XHR
$1.89B
$1.77M 0.01%
84,921
-221
-0.3% -$4.78K
RPD icon
1058
Rapid7
RPD
$720M
$1.77M 0.01%
30,591
+7,061
+30% +$372K
SIRI icon
1059
SiriusXM
SIRI
$10.4B
$1.76M 0.01%
31,503
+1,280
+4% +$72.8K
TR icon
1060
Tootsie Roll Industries
TR
$2.98B
$1.74M 0.01%
57,958
-1,594
-3% -$50K
LEG icon
1061
Leggett & Platt
LEG
$1.43B
$1.74M 0.01%
45,320
-1,096
-2% -$43.2K
CNMD icon
1062
CONMED
CNMD
$1.51B
$1.74M 0.01%
20,283
+1,145
+6% +$94.1K
IRDM icon
1063
Iridium Communications
IRDM
$5.26B
$1.72M 0.01%
73,927
+1,193
+2% +$29.7K
POWI icon
1064
Power Integrations
POWI
$3.6B
$1.71M 0.01%
42,690
-666
-2% -$24.3K
COHR icon
1065
Coherent
COHR
$63.3B
$1.71M 0.01%
46,767
-336
-0.7% -$12.3K
GKOS icon
1066
Glaukos
GKOS
$10.1B
$1.71M 0.01%
22,664
+934
+4% +$67K
UFPI icon
1067
UFP Industries
UFPI
$5.24B
$1.71M 0.01%
44,854
-568
-1% -$19.7K
CARG icon
1068
CarGurus
CARG
$3.34B
$1.7M 0.01%
47,202
+15,292
+48% +$574K
CTRE icon
1069
CareTrust REIT
CTRE
$9.65B
$1.7M 0.01%
71,609
+8,037
+13% +$195K
EGHT icon
1070
8x8 Inc
EGHT
$318M
$1.7M 0.01%
70,579
-646
-0.9% -$15K
KFY icon
1071
Korn Ferry
KFY
$4.23B
$1.7M 0.01%
42,306
-506
-1% -$23K
UCB
1072
United Community Banks
UCB
$4.33B
$1.69M 0.01%
59,101
-263
-0.4% -$7.18K
AKR icon
1073
Acadia Realty Trust
AKR
$2.97B
$1.68M 0.01%
61,211
+213
+0.3% +$5.97K
EXLS icon
1074
EXL Service
EXLS
$5.21B
$1.67M 0.01%
126,155
-510
-0.4% -$6.26K
IOSP icon
1075
Innospec
IOSP
$2.14B
$1.67M 0.01%
18,247
-87
-0.5% -$7.33K
41 42
43
44 45

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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.