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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
KMI icon
176
Kinder Morgan
KMI
$71.3B
$17.5M 0.07%
840,117
-30,975
-4% -$625K
AFL icon
177
Aflac
AFL
$64.7B
$17.5M 0.07%
319,114
-23,418
-7% -$1.21M
ALL icon
178
Allstate
ALL
$68.4B
$17.4M 0.07%
171,558
-15,187
-8% -$1.48M
WTRG icon
179
Essential Utilities
WTRG
$11.4B
$17.4M 0.07%
421,508
+66,182
+19% +$2.57M
WM icon
180
Waste Management
WM
$90.4B
$17.4M 0.07%
150,393
+603
+0.4% +$65.4K
GPC icon
181
Genuine Parts
GPC
$17.2B
$17M 0.07%
164,026
-12,474
-7% -$1.29M
AGN
182
DELISTED
Allergan plc
AGN
$17M 0.07%
101,395
-3,846
-4% -$533K
KMB icon
183
Kimberly-Clark
KMB
$36.3B
$16.9M 0.07%
126,745
-20,213
-14% -$2.61M
ETN icon
184
Eaton
ETN
$157B
$16.9M 0.07%
202,360
-2,093
-1% -$169K
AON icon
185
Aon
AON
$76.8B
$16.8M 0.07%
87,310
-5,166
-6% -$936K
NNN icon
186
NNN REIT
NNN
$8.96B
$16.8M 0.07%
317,828
-4,494
-1% -$240K
PGR icon
187
Progressive
PGR
$124B
$16.8M 0.07%
210,012
-21,287
-9% -$1.65M
DAL icon
188
Delta Air Lines
DAL
$57.8B
$16.7M 0.07%
295,039
-25,534
-8% -$1.43M
GM icon
189
General Motors
GM
$79.5B
$16.7M 0.07%
434,069
-7,154
-2% -$268K
SCI icon
190
Service Corp International
SCI
$11.7B
$16.7M 0.07%
356,506
-5,493
-2% -$237K
OGE icon
191
OGE Energy
OGE
$9.83B
$16.6M 0.07%
391,091
-13,904
-3% -$589K
IPG
192
DELISTED
Interpublic Group of Companies
IPG
$16.5M 0.06%
731,363
-4,141
-0.6% -$92K
LAMR icon
193
Lamar Advertising Co
LAMR
$16.1B
$16.5M 0.06%
204,488
-3,419
-2% -$276K
GGG icon
194
Graco
GGG
$12.8B
$16.4M 0.06%
326,673
-3,997
-1% -$201K
OXY icon
195
Occidental Petroleum
OXY
$55.8B
$16.4M 0.06%
325,628
-26,625
-8% -$1.5M
IEI icon
196
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$16.3M 0.06%
129,600
+96,700
+294% +$12M
EBAY icon
197
eBay
EBAY
$50.2B
$16.3M 0.06%
412,281
+242
+0.1% +$9.1K
HBI
198
DELISTED
Hanesbrands
HBI
$16.3M 0.06%
944,870
-18,094
-2% -$312K
BNY
199
Bank of New York Mellon
BNY
$106B
$16.3M 0.06%
368,422
-9,136
-2% -$429K
TYL icon
200
Tyler Technologies
TYL
$12.9B
$16.2M 0.06%
75,212
-1,388
-2% -$301K
6 7
8
9 10

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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.