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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
ZBRA icon
126
Zebra Technologies
ZBRA
$14B
$22.2M 0.09%
105,891
-1,845
-2% -$372K
BDX icon
127
Becton Dickinson
BDX
$45.6B
$21.9M 0.09%
89,126
-1,652
-2% -$384K
FDS icon
128
Factset
FDS
$9.36B
$21.5M 0.08%
75,009
-1,067
-1% -$295K
SLB icon
129
SLB Ltd
SLB
$73.6B
$21.5M 0.08%
539,980
-32,996
-6% -$1.33M
EOG icon
130
EOG Resources
EOG
$79.2B
$21.3M 0.08%
228,791
-14,389
-6% -$1.34M
DUK icon
131
Duke Energy
DUK
$97.8B
$21.1M 0.08%
239,572
-5,141
-2% -$454K
ICE icon
132
Intercontinental Exchange
ICE
$85.6B
$20.5M 0.08%
238,460
-15,091
-6% -$1.23M
CCI icon
133
Crown Castle
CCI
$33.3B
$20.5M 0.08%
156,909
-8,438
-5% -$1.09M
SPG icon
134
Simon Property Group
SPG
$74.4B
$20.3M 0.08%
126,983
-7,459
-6% -$1.28M
HSY icon
135
Hershey
HSY
$35.5B
$20.2M 0.08%
150,996
+2,850
+2% +$362K
BIIB icon
136
Biogen
BIIB
$30B
$20.1M 0.08%
86,132
-4,323
-5% -$998K
D icon
137
Dominion Energy
D
$60.8B
$20.1M 0.08%
260,020
-4,591
-2% -$350K
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$121B
$20M 0.08%
108,961
-7,318
-6% -$1.28M
DE icon
139
Deere & Co
DE
$160B
$19.9M 0.08%
120,049
-10,221
-8% -$1.59M
FAST icon
140
Fastenal
FAST
$54.7B
$19.8M 0.08%
1,215,618
-158,762
-12% -$2.62M
TRV icon
141
Travelers Companies
TRV
$78.1B
$19.8M 0.08%
132,265
-9,955
-7% -$1.44M
PLD icon
142
Prologis
PLD
$135B
$19.7M 0.08%
246,479
-2,634
-1% -$200K
CPT icon
143
Camden Property Trust
CPT
$11B
$19.7M 0.08%
188,837
-3,770
-2% -$387K
NSC icon
144
Norfolk Southern
NSC
$75.4B
$19.5M 0.08%
97,649
-2,038
-2% -$404K
TDY icon
145
Teledyne Technologies
TDY
$30.4B
$19.4M 0.08%
70,790
-1,417
-2% -$353K
CLX icon
146
Clorox
CLX
$11.6B
$19.4M 0.08%
126,478
+1,261
+1% +$193K
ITW icon
147
Illinois Tool Works
ITW
$82.6B
$19.3M 0.08%
128,251
-1,601
-1% -$242K
CI icon
148
Cigna
CI
$73.8B
$19.3M 0.08%
122,566
-2,801
-2% -$439K
Y
149
DELISTED
Alleghany Corp
Y
$19.2M 0.08%
28,221
-1,042
-4% -$691K
ECL icon
150
Ecolab
ECL
$78.1B
$19.2M 0.08%
97,292
-9,672
-9% -$1.8M
4 5
6
7 8

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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.