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
+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
FAF icon
301
First American
FAF
$7.76B
$12.2M 0.05%
236,612
+8,815
+4% +$437K
NSP icon
302
Insperity
NSP
$2.02B
$12.1M 0.05%
98,101
-3,999
-4% -$456K
WELL icon
303
Welltower
WELL
$167B
$12M 0.05%
154,730
+2,216
+1% +$166K
NYT icon
304
New York Times
NYT
$12.2B
$12M 0.05%
364,536
-7,157
-2% -$212K
RGLD icon
305
Royal Gold
RGLD
$17.5B
$11.9M 0.05%
130,830
-2,851
-2% -$249K
RHT
306
DELISTED
Red Hat Inc
RHT
$11.9M 0.05%
65,113
-633
-1% -$113K
LQD icon
307
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$11.9M 0.05%
99,800
– –
ORI icon
308
Old Republic International
ORI
$10.5B
$11.9M 0.05%
567,653
-12,186
-2% -$253K
MMS icon
309
Maximus
MMS
$3.33B
$11.8M 0.05%
166,877
-4,746
-3% -$333K
AWK icon
310
American Water Works
AWK
$26.6B
$11.8M 0.05%
113,582
-508
-0.4% -$49.8K
XEL icon
311
Xcel Energy
XEL
$48.6B
$11.8M 0.05%
210,503
-34,350
-14% -$1.83M
MAN icon
312
ManpowerGroup
MAN
$2.55B
$11.8M 0.04%
142,915
-3,383
-2% -$267K
PACW
313
DELISTED
PacWest Bancorp
PACW
$11.8M 0.04%
313,750
+65,484
+26% +$2.54M
CACI icon
314
CACI
CACI
$11.6B
$11.8M 0.04%
64,824
-1,551
-2% -$264K
CTLT
315
DELISTED
CATALENT, INC.
CTLT
$11.8M 0.04%
290,622
-5,843
-2% -$228K
SABR icon
316
Sabre
SABR
$838M
$11.8M 0.04%
550,627
-11,899
-2% -$264K
XPO icon
317
XPO
XPO
$23.8B
$11.8M 0.04%
632,663
+623,908
+7,126% +$12M
PH icon
318
Parker-Hannifin
PH
$125B
$11.7M 0.04%
68,404
+11,800
+21% +$1.96M
KMPR icon
319
Kemper
KMPR
$1.73B
$11.7M 0.04%
153,982
-3,693
-2% -$283K
MDSO
320
DELISTED
Medidata Solutions, Inc.
MDSO
$11.7M 0.04%
159,951
-1,679
-1% -$121K
HAE icon
321
Haemonetics
HAE
$3.88B
$11.7M 0.04%
133,547
-5,078
-4% -$462K
THG icon
322
Hanover Insurance
THG
$7.94B
$11.7M 0.04%
102,212
-12,650
-11% -$1.46M
FR icon
323
First Industrial Realty Trust
FR
$8.5B
$11.7M 0.04%
329,742
-7,453
-2% -$245K
SHW icon
324
Sherwin-Williams
SHW
$87.8B
$11.6M 0.04%
80,601
-1,395
-2% -$194K
NGVT icon
325
Ingevity
NGVT
$2.6B
$11.5M 0.04%
109,327
+76,467
+233% +$7.68M
11 12
13
14 15

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
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
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

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.