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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
CB icon
101
Chubb
CB
$135B
$27.3M 0.11%
185,406
-24,374
-12% -$3.52M
UPS icon
102
United Parcel Service
UPS
$88.4B
$27.2M 0.11%
263,075
-7,692
-3% -$800K
PNC icon
103
PNC Financial Services
PNC
$99.7B
$26.7M 0.1%
194,423
-15,063
-7% -$1.99M
CSX icon
104
CSX Corp
CSX
$93.5B
$25.6M 0.1%
993,900
-35,562
-3% -$916K
COP icon
105
ConocoPhillips
COP
$145B
$25.6M 0.1%
419,719
-10,174
-2% -$633K
BMY icon
106
Bristol-Myers Squibb
BMY
$133B
$25.5M 0.1%
562,852
-11,117
-2% -$518K
IEX icon
107
IDEX
IEX
$17B
$25.5M 0.1%
148,224
-3,387
-2% -$532K
ZTS icon
108
Zoetis
ZTS
$32.4B
$25.5M 0.1%
224,514
+2,535
+1% +$265K
STE icon
109
Steris
STE
$22.4B
$24.6M 0.1%
165,225
-3,477
-2% -$464K
TSN icon
110
Tyson Foods
TSN
$21.1B
$24.6M 0.1%
304,593
-29,031
-9% -$2.24M
PAYX icon
111
Paychex
PAYX
$41.5B
$24.5M 0.1%
297,372
-10,299
-3% -$868K
CL icon
112
Colgate-Palmolive
CL
$72.8B
$24.4M 0.1%
340,399
-25,976
-7% -$1.84M
SYK icon
113
Stryker
SYK
$125B
$24.1M 0.09%
117,209
-7,608
-6% -$1.45M
ELV icon
114
Elevance Health
ELV
$81.8B
$23.9M 0.09%
84,634
-1,877
-2% -$513K
TJX icon
115
TJX Companies
TJX
$174B
$23.8M 0.09%
450,990
-36,114
-7% -$1.92M
BLK icon
116
Blackrock
BLK
$169B
$23.6M 0.09%
50,304
-1,887
-4% -$854K
ISRG icon
117
Intuitive Surgical
ISRG
$127B
$23M 0.09%
131,370
-1,011
-0.8% -$173K
GS icon
118
Goldman Sachs
GS
$302B
$22.9M 0.09%
111,956
-3,328
-3% -$659K
ILMN icon
119
Illumina
ILMN
$30.4B
$22.7M 0.09%
63,291
-3,407
-5% -$1.08M
PAGP icon
120
Plains GP Holdings
PAGP
$5.18B
$22.6M 0.09%
903,730
-3,826
-0.4% -$92.4K
LDOS icon
121
Leidos
LDOS
$14.3B
$22.5M 0.09%
281,627
-9,850
-3% -$719K
DPZ icon
122
Domino's
DPZ
$11.6B
$22.4M 0.09%
80,644
-1,466
-2% -$401K
NVR icon
123
NVR
NVR
$16.5B
$22.3M 0.09%
6,616
-187
-3% -$600K
SPGI icon
124
S&P Global
SPGI
$122B
$22.3M 0.09%
97,814
-4,607
-4% -$1.01M
TRMB icon
125
Trimble
TRMB
$13.3B
$22.2M 0.09%
491,971
-9,660
-2% -$401K
3 4
5
6 7

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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.