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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
2,680
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
CLD
3051
DELISTED
Cloud Peak Energy Inc
CLD
– –
-57,687
Closed -$21K
MBFI
3052
DELISTED
MB Financial Corp
MBFI
– –
-224,858
Closed -$8.91M
TFCFA
3053
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-471,633
Closed -$22.7M
TFCF
3054
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-210,587
Closed -$10.1M
ESL
3055
DELISTED
Esterline Technologies
ESL
– –
-70,897
Closed -$8.61M
CIVI
3056
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-10,577
Closed -$185K
NTRI
3057
DELISTED
NutriSystem, Inc.
NTRI
– –
-22,891
Closed -$1M
SGYP
3058
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-163,644
Closed -$19K
SPA
3059
DELISTED
Sparton
SPA
– –
-6,321
Closed -$115K
ITG
3060
DELISTED
Investment Technology Group Inc
ITG
– –
-25,351
Closed -$767K
BNCL
3061
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-44,932
Closed -$642K
NXEO
3062
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-21,587
Closed -$185K
TAHO
3063
DELISTED
Tahoe Resources Inc
TAHO
– –
-204,522
Closed -$747K
NXTM
3064
DELISTED
NxStage Medical Inc.
NXTM
– –
-43,417
Closed -$1.24M
SN
3065
DELISTED
Sanchez Energy Corporation
SN
– –
-51,857
Closed -$14K
MB
3066
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-28,693
Closed -$1.04M
LOXO
3067
DELISTED
Loxo Oncology, Inc
LOXO
– –
-17,708
Closed -$2.48M
AHL
3068
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-121,672
Closed -$5.11M
NFX
3069
DELISTED
Newfield Exploration
NFX
– –
-90,594
Closed -$1.33M
ATHN
3070
DELISTED
Athenahealth, Inc.
ATHN
– –
-967
Closed -$128K
DNB
3071
DELISTED
Dun & Bradstreet
DNB
– –
-75,783
Closed -$10.8M
P
3072
DELISTED
Pandora Media Inc
P
– –
-170,858
Closed -$1.38M
SEND
3073
DELISTED
SendGrid, Inc.
SEND
– –
-19,434
Closed -$839K
VVC
3074
DELISTED
Vectren Corporation
VVC
– –
-169,346
Closed -$12.2M
WRD
3075
DELISTED
WildHorse Resource Development
WRD
– –
-17,974
Closed -$254K
120 121 122
123
124

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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 2,680 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.