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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
FISV
201
Fiserv Inc
FISV
$28.8B
$16.2M 0.06%
177,210
-6,558
-4% -$575K
CGNX icon
202
Cognex
CGNX
$10.4B
$16.1M 0.06%
336,035
-5,572
-2% -$268K
TER icon
203
Teradyne
TER
$57.2B
$16.1M 0.06%
336,267
-10,332
-3% -$469K
ROP icon
204
Roper Technologies
ROP
$38.5B
$16.1M 0.06%
43,921
-8,927
-17% -$3.17M
TFC icon
205
Truist Financial
TFC
$63.5B
$16.1M 0.06%
327,067
-15,208
-4% -$745K
EWBC icon
206
East-West Bancorp
EWBC
$17.9B
$15.9M 0.06%
340,369
-6,352
-2% -$304K
CY
207
DELISTED
Cypress Semiconductor
CY
$15.9M 0.06%
714,931
-12,199
-2% -$221K
HAE icon
208
Haemonetics
HAE
$3.85B
$15.9M 0.06%
131,787
-1,760
-1% -$173K
ED icon
209
Consolidated Edison
ED
$40.4B
$15.8M 0.06%
180,499
-14,135
-7% -$1.22M
RTN
210
DELISTED
Raytheon Company
RTN
$15.7M 0.06%
90,384
-3,183
-3% -$573K
CSL icon
211
Carlisle Companies
CSL
$15B
$15.7M 0.06%
111,871
-2,400
-2% -$323K
OLED icon
212
Universal Display
OLED
$3.76B
$15.7M 0.06%
83,366
-1,453
-2% -$242K
RPM icon
213
RPM International
RPM
$13.8B
$15.7M 0.06%
256,236
-6,492
-2% -$383K
MET icon
214
MetLife
MET
$62.5B
$15.5M 0.06%
312,731
-9,488
-3% -$446K
TECH icon
215
Bio-Techne
TECH
$11.2B
$15.5M 0.06%
297,188
-4,948
-2% -$249K
MAR icon
216
Marriott International
MAR
$99B
$15.4M 0.06%
110,036
-4,212
-4% -$559K
CTLT
217
DELISTED
CATALENT, INC.
CTLT
$15.4M 0.06%
284,683
-5,939
-2% -$272K
PSX icon
218
Phillips 66
PSX
$84.4B
$15.4M 0.06%
164,737
-4,510
-3% -$405K
OHI icon
219
Omega Healthcare
OHI
$15.1B
$15.4M 0.06%
419,121
+11,766
+3% +$429K
RNR icon
220
RenaissanceRe
RNR
$13.2B
$15.4M 0.06%
86,405
+1,118
+1% +$184K
ATR icon
221
AptarGroup
ATR
$8.54B
$15.4M 0.06%
123,671
-1,837
-1% -$210K
NLSN
222
DELISTED
Nielsen Holdings plc
NLSN
$15.4M 0.06%
679,610
-5,006
-0.7% -$121K
FIS icon
223
Fidelity National Information Services
FIS
$23.8B
$15.3M 0.06%
125,056
-8,099
-6% -$951K
HUM icon
224
Humana
HUM
$44B
$15.3M 0.06%
57,797
-4,690
-8% -$1.19M
BRO icon
225
Brown & Brown
BRO
$23.7B
$15.3M 0.06%
457,508
-5,639
-1% -$179K
7 8
9
10 11

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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.