We are live on ! Find out more
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
PG icon
1
Procter & Gamble
PG
$343B
$547M 2.14%
4,989,134
-331,370
-6% -$35.3M
CSCO icon
2
Cisco
CSCO
$450B
$541M 2.12%
9,892,511
-949,662
-9% -$52.4M
JPM icon
3
JPMorgan Chase
JPM
$939B
$493M 1.92%
4,405,529
-254,817
-5% -$28.1M
LRCX icon
4
Lam Research
LRCX
$382B
$480M 1.88%
25,560,980
-1,666,350
-6% -$31.6M
CVX icon
5
Chevron
CVX
$388B
$472M 1.84%
3,789,153
-216,106
-5% -$26.1M
KLAC icon
6
KLA
KLAC
$275B
$469M 1.83%
39,691,370
-2,582,380
-6% -$29.9M
XOM icon
7
ExxonMobil
XOM
$651B
$458M 1.79%
5,977,847
-332,179
-5% -$25.7M
TXN icon
8
Texas Instruments
TXN
$255B
$456M 1.78%
3,977,121
-141,579
-3% -$15.8M
GIS icon
9
General Mills
GIS
$19.2B
$453M 1.77%
8,622,413
-603,482
-7% -$31.2M
PFE icon
10
Pfizer
PFE
$140B
$452M 1.77%
10,993,439
-585,933
-5% -$23.3M
KO icon
11
Coca-Cola
KO
$354B
$447M 1.75%
8,784,306
-480,727
-5% -$23.6M
VZ icon
12
Verizon
VZ
$194B
$442M 1.73%
7,743,009
-440,171
-5% -$25.4M
MSFT icon
13
Microsoft
MSFT
$2.84T
$417M 1.63%
3,113,132
-168,464
-5% -$21.4M
OMC icon
14
Omnicom Group
OMC
$22.7B
$417M 1.63%
5,088,338
-321,002
-6% -$25.3M
MXIM
15
DELISTED
Maxim Integrated Products
MXIM
$407M 1.59%
6,796,202
-466,342
-6% -$26.6M
IBM icon
16
IBM
IBM
$202B
$401M 1.57%
3,043,802
-193,012
-6% -$25.4M
WHR icon
17
Whirlpool
WHR
$2.42B
$396M 1.55%
2,780,365
-192,083
-6% -$25.8M
PM icon
18
Philip Morris
PM
$301B
$378M 1.48%
4,815,653
-292,975
-6% -$24.2M
GILD icon
19
Gilead Sciences
GILD
$161B
$370M 1.45%
5,482,526
-351,809
-6% -$23.1M
LVS icon
20
Las Vegas Sands
LVS
$30.5B
$363M 1.42%
6,146,238
-425,502
-6% -$26.4M
AAPL icon
21
Apple
AAPL
$4.89T
$363M 1.42%
7,328,684
-433,892
-6% -$21.1M
DOW icon
22
Dow Inc
DOW
$21.6B
$339M 1.32%
+6,874,154
New +$363M
CAH icon
23
Cardinal Health
CAH
$53.4B
$331M 1.29%
7,020,022
-458,877
-6% -$21.2M
LYB icon
24
LyondellBasell Industries
LYB
$19.5B
$328M 1.28%
3,805,739
-249,977
-6% -$21.3M
ABBV icon
25
AbbVie
ABBV
$458B
$319M 1.25%
4,382,261
-296,589
-6% -$23.3M
1
2 3 4 5

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return

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.