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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
+13.55%
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
$26.3B
AUM Growth
+$1.98B
Cap. Flow
-$866M
Cap. Flow %
-3.29%
Top 10 Hldgs %
19.22%
Holding
3,095
New
15
Increased
312
Reduced
2,681
Closed
47

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$12.1M
2
BA icon
Boeing
BA
+$12M
3
XPO icon
XPO
XPO
+$12M
4
ADP icon
Automatic Data Processing
ADP
+$11.7M
5
SNA icon
Snap-on
SNA
+$11.4M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.7M
2
PFE icon
Pfizer
PFE
+$22.9M
3
JPM icon
JPMorgan Chase
JPM
+$22.8M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$22.7M
5
PG icon
Procter & Gamble
PG
+$22M

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Consumer Discretionary 14.38%
3 Healthcare 12.66%
4 Consumer Staples 12.06%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
226
RPM International
RPM
$14.7B
$15.2M 0.06%
262,728
-7,926
-3% -$450K
HRB icon
227
H&R Block
HRB
$5.84B
$15.2M 0.06%
635,480
+39,861
+7% +$980K
FIS icon
228
Fidelity National Information Services
FIS
$22.9B
$15.1M 0.06%
133,155
-2,595
-2% -$277K
TECH icon
229
Bio-Techne
TECH
$11.2B
$15M 0.06%
302,136
-6,632
-2% -$298K
EL icon
230
Estee Lauder
EL
$31.5B
$14.9M 0.06%
90,113
-1,092
-1% -$160K
HCA icon
231
HCA Healthcare
HCA
$86.8B
$14.8M 0.06%
113,369
-1,192
-1% -$160K
BIO icon
232
Bio-Rad Laboratories Class A
BIO
$8.91B
$14.8M 0.06%
48,293
+7,229
+18% +$1.95M
CDK
233
DELISTED
CDK Global, Inc.
CDK
$14.7M 0.06%
249,590
-13,685
-5% -$746K
COF icon
234
Capital One
COF
$136B
$14.7M 0.06%
179,647
-2,882
-2% -$234K
SNA icon
235
Snap-on
SNA
$21.6B
$14.7M 0.06%
93,661
+71,671
+326% +$11.4M
FE icon
236
FirstEnergy
FE
$27.9B
$14.6M 0.06%
351,619
+133,959
+62% +$5.32M
TTC icon
237
Toro Company
TTC
$9.44B
$14.6M 0.06%
212,239
-2,763
-1% -$175K
EQIX icon
238
Equinix
EQIX
$104B
$14.6M 0.06%
32,206
+769
+2% +$313K
SCI icon
239
Service Corp International
SCI
$11.7B
$14.5M 0.06%
361,999
-7,227
-2% -$302K
POST icon
240
Post Holdings
POST
$4.11B
$14.5M 0.06%
202,967
-5,026
-2% -$329K
WEC icon
241
WEC Energy
WEC
$35.6B
$14.5M 0.06%
183,408
-961
-0.5% -$71.3K
MPC icon
242
Marathon Petroleum
MPC
$91.3B
$14.4M 0.05%
241,395
-5,790
-2% -$364K
FDX icon
243
FedEx
FDX
$74.1B
$14.4M 0.05%
79,560
-1,321
-2% -$233K
MAR icon
244
Marriott International
MAR
$90B
$14.3M 0.05%
114,248
-932
-0.8% -$110K
LPT
245
DELISTED
Liberty Property Trust
LPT
$14.3M 0.05%
295,097
-6,199
-2% -$289K
EXEL icon
246
Exelixis
EXEL
$14.1B
$14.3M 0.05%
600,227
-10,858
-2% -$248K
ARW icon
247
Arrow Electronics
ARW
$11.6B
$14.3M 0.05%
185,358
+7,679
+4% +$589K
HRC
248
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$14.1M 0.05%
133,209
-4,172
-3% -$420K
TGT icon
249
Target
TGT
$67.3B
$14.1M 0.05%
175,650
-1,035
-0.6% -$75.6K
SBNY
250
DELISTED
Signature Bank
SBNY
$14.1M 0.05%
110,075
+1,049
+1% +$134K
8 9
10
11 12

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American International Group's Q1 2019 Portfolio in Review

As of Q1 2019, American International Group held 3,095 positions worth $26.3B, up 8.1% from $24.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

American International Group withdrew a net $866M in Q1 2019, closing 47 positions and reducing 2,681 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, American International Group opened a new position in Covetrus, Inc. Common Stock worth $6.06M.

  • American International Group's largest Q1 2019 buy was Covetrus, Inc. Common Stock: 190,185 shares worth $6.06M.
  • American International Group added most to Tyson Foods in Q1 2019, an estimated $12.1M increase.
  • American International Group's biggest Q1 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $24.7M.
  • American International Group fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $22.7M.
  • American International Group's ten largest holdings make up 19% of its $26.3B portfolio in Q1 2019.
  • American International Group opened 15 new positions and closed 47 in Q1 2019.
  • American International Group's portfolio value rose 8.1% quarter-over-quarter to $26.3B.

Based on American International Group's 13F filing for Q1 2019, filed 6 May 2019.