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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
MPT
251
Medical Properties Trust
MPT
$2.78B
$14.1M 0.05%
759,773
+15,956
+2% +$284K
CIEN icon
252
Ciena
CIEN
$58.2B
$14M 0.05%
375,781
-6,679
-2% -$259K
TROW icon
253
T. Rowe Price
TROW
$24.7B
$14M 0.05%
140,105
-9,034
-6% -$871K
ORLY icon
254
O'Reilly Automotive
ORLY
$74.9B
$14M 0.05%
541,335
-13,860
-2% -$335K
CSL icon
255
Carlisle Companies
CSL
$15.3B
$14M 0.05%
114,271
-7,084
-6% -$818K
CRL icon
256
Charles River Laboratories
CRL
$11.3B
$14M 0.05%
96,372
-1,852
-2% -$243K
INGR icon
257
Ingredion
INGR
$6.6B
$13.9M 0.05%
147,033
-9,929
-6% -$938K
AEP icon
258
American Electric Power
AEP
$69.9B
$13.9M 0.05%
166,043
-916
-0.5% -$72.8K
JCI icon
259
Johnson Controls International
JCI
$93.1B
$13.9M 0.05%
375,610
-36,899
-9% -$1.27M
HMTV
260
DELISTED
Hemisphere Media Group, Inc.
HMTV
$13.8M 0.05%
979,702
-376
-0% -$5.02K
TER icon
261
Teradyne
TER
$63.1B
$13.8M 0.05%
346,599
-18,953
-5% -$708K
WWD icon
262
Woodward
WWD
$22.1B
$13.7M 0.05%
144,655
-2,968
-2% -$262K
SEIC icon
263
SEI Investments
SEIC
$12.6B
$13.7M 0.05%
262,600
-8,811
-3% -$441K
MET icon
264
MetLife
MET
$61.9B
$13.7M 0.05%
322,219
-11,908
-4% -$527K
NDSN icon
265
Nordson
NDSN
$17.3B
$13.7M 0.05%
103,332
-3,768
-4% -$491K
BRO icon
266
Brown & Brown
BRO
$23.8B
$13.7M 0.05%
463,147
-14,986
-3% -$428K
PRI icon
267
Primerica
PRI
$9.92B
$13.6M 0.05%
111,700
-3,444
-3% -$397K
OKE icon
268
Oneok
OKE
$55.2B
$13.6M 0.05%
194,233
-1,203
-0.6% -$77.9K
AFG icon
269
American Financial Group
AFG
$11.7B
$13.5M 0.05%
140,752
-2,991
-2% -$286K
MASI
270
DELISTED
Masimo
MASI
$13.5M 0.05%
97,793
-1,818
-2% -$228K
YUM icon
271
Yum! Brands
YUM
$40.3B
$13.5M 0.05%
135,360
-2,773
-2% -$263K
EA icon
272
Electronic Arts
EA
$52.9B
$13.4M 0.05%
131,535
-1,597
-1% -$151K
ATR icon
273
AptarGroup
ATR
$8.66B
$13.4M 0.05%
125,508
-2,513
-2% -$251K
ALXN
274
DELISTED
Alexion Pharmaceuticals
ALXN
$13.3M 0.05%
98,756
-394
-0.4% -$49K
RS icon
275
Reliance Steel & Aluminium
RS
$21.2B
$13.3M 0.05%
147,216
-8,445
-5% -$704K
9 10
11
12 13

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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.