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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
XLNX
276
DELISTED
Xilinx Inc
XLNX
$13.1M 0.05%
103,526
-774
-0.7% -$86.9K
IDA icon
277
Idacorp
IDA
$8.36B
$13.1M 0.05%
131,814
-3,236
-2% -$314K
DEI icon
278
Douglas Emmett
DEI
$2B
$13M 0.05%
322,528
-6,521
-2% -$248K
PRAH
279
DELISTED
PRA Health Sciences, Inc.
PRAH
$13M 0.05%
117,956
-1,577
-1% -$165K
ACC
280
DELISTED
American Campus Communities, Inc.
ACC
$13M 0.05%
273,305
-5,989
-2% -$269K
POOL icon
281
Pool Corp
POOL
$7.39B
$13M 0.05%
78,797
-3,492
-4% -$542K
OLED icon
282
Universal Display
OLED
$3.96B
$13M 0.05%
84,819
-1,845
-2% -$228K
WTRG icon
283
Essential Utilities
WTRG
$11.2B
$12.9M 0.05%
355,326
-7,369
-2% -$260K
HUBB icon
284
Hubbell
HUBB
$26.5B
$12.9M 0.05%
109,124
-2,606
-2% -$295K
DCI icon
285
Donaldson
DCI
$11.4B
$12.8M 0.05%
255,797
-5,615
-2% -$271K
AIG icon
286
American International
AIG
$42.1B
$12.6M 0.05%
292,671
-6,857
-2% -$293K
PSA icon
287
Public Storage
PSA
$61B
$12.5M 0.05%
57,228
-375
-0.7% -$78.5K
DLTR icon
288
Dollar Tree
DLTR
$25.1B
$12.5M 0.05%
118,547
-540
-0.5% -$53K
NUE icon
289
Nucor
NUE
$62.4B
$12.4M 0.05%
213,263
-14,647
-6% -$859K
CC icon
290
Chemours
CC
$2.7B
$12.4M 0.05%
334,244
-15,517
-4% -$565K
DNKN
291
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$12.4M 0.05%
165,311
-3,550
-2% -$248K
LIVN icon
292
LivaNova
LIVN
$4.69B
$12.4M 0.05%
127,311
-3,105
-2% -$290K
WMB icon
293
Williams Companies
WMB
$87.5B
$12.3M 0.05%
429,072
-3,000
-0.7% -$80.4K
SON icon
294
Sonoco
SON
$5.8B
$12.3M 0.05%
199,256
-4,157
-2% -$239K
RNR icon
295
RenaissanceRe
RNR
$13.4B
$12.2M 0.05%
85,287
+2,078
+2% +$291K
SRE icon
296
Sempra
SRE
$56.6B
$12.2M 0.05%
194,144
-1,166
-0.6% -$68.7K
OGS icon
297
ONE Gas
OGS
$4.85B
$12.2M 0.05%
137,192
-3,248
-2% -$273K
MCO icon
298
Moody's
MCO
$83.8B
$12.2M 0.05%
67,320
-702
-1% -$115K
STI
299
DELISTED
SunTrust Banks, Inc.
STI
$12.2M 0.05%
205,723
-3,196
-2% -$196K
CFR icon
300
Cullen/Frost Bankers
CFR
$10.5B
$12.2M 0.05%
125,540
-4,673
-4% -$464K
10 11
12
13 14

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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.