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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
HRB icon
151
H&R Block
HRB
$5.61B
$19.1M 0.07%
651,800
+16,320
+3% +$439K
RGA icon
152
Reinsurance Group of America
RGA
$15.6B
$19.1M 0.07%
122,227
-3,067
-2% -$459K
LII icon
153
Lennox International
LII
$14.5B
$19M 0.07%
69,231
-2,541
-4% -$693K
BSX icon
154
Boston Scientific
BSX
$68.4B
$19M 0.07%
442,831
-7,304
-2% -$281K
SO icon
155
Southern Company
SO
$106B
$18.9M 0.07%
342,498
-5,738
-2% -$307K
ODFL icon
156
Old Dominion Freight Line
ODFL
$44.2B
$18.9M 0.07%
380,295
-9,363
-2% -$455K
MRSH
157
Marsh
MRSH
$91.4B
$18.9M 0.07%
189,670
-11,060
-6% -$1.06M
MU icon
158
Micron Technology
MU
$988B
$18.9M 0.07%
489,547
-19,453
-4% -$741K
APD icon
159
Air Products & Chemicals
APD
$66.8B
$18.8M 0.07%
82,828
-13,094
-14% -$2.71M
WRB icon
160
W.R. Berkley
WRB
$27.2B
$18.6M 0.07%
635,911
-18,863
-3% -$516K
SCHW
161
Charles Schwab
SCHW
$181B
$18.5M 0.07%
460,386
-10,342
-2% -$451K
DD icon
162
DuPont de Nemours
DD
$18.7B
$18.5M 0.07%
196,299
-103,400
-35% -$12.3M
MS icon
163
Morgan Stanley
MS
$330B
$18.4M 0.07%
420,704
-16,435
-4% -$733K
PTC icon
164
PTC
PTC
$15.7B
$18.2M 0.07%
203,153
-10,657
-5% -$955K
UGI icon
165
UGI
UGI
$7.76B
$18.2M 0.07%
340,310
-12,214
-3% -$650K
MOH icon
166
Molina Healthcare
MOH
$10.2B
$18.2M 0.07%
126,930
-2,257
-2% -$309K
LYV icon
167
Live Nation Entertainment
LYV
$42.7B
$18.1M 0.07%
273,785
-2,865
-1% -$184K
NOC icon
168
Northrop Grumman
NOC
$76B
$18.1M 0.07%
55,875
-1,258
-2% -$375K
WST icon
169
West Pharmaceutical
WST
$23.9B
$18M 0.07%
144,022
-4,028
-3% -$475K
AMAT icon
170
Applied Materials
AMAT
$398B
$17.9M 0.07%
398,172
-12,187
-3% -$513K
FICO icon
171
Fair Isaac
FICO
$26.4B
$17.9M 0.07%
56,863
-1,283
-2% -$372K
ADI icon
172
Analog Devices
ADI
$179B
$17.9M 0.07%
158,153
-1,322
-0.8% -$143K
PRU icon
173
Prudential Financial
PRU
$42.6B
$17.8M 0.07%
176,574
-4,116
-2% -$410K
LQD icon
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$17.8M 0.07%
143,000
+43,200
+43% +$5.19M
WEX icon
175
WEX
WEX
$6.35B
$17.7M 0.07%
84,852
-1,329
-2% -$267K
5 6
7
8 9

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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.