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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
EHC icon
326
Encompass Health
EHC
$11B
$11.5M 0.04%
248,271
-5,917
-2% -$300K
NJR icon
327
New Jersey Resources
NJR
$5.79B
$11.5M 0.04%
231,150
-5,088
-2% -$242K
EPR icon
328
EPR Properties
EPR
$4.69B
$11.5M 0.04%
149,386
-2,126
-1% -$155K
VSAT icon
329
Viasat
VSAT
$11.9B
$11.4M 0.04%
147,716
-2,016
-1% -$140K
CBSH icon
330
Commerce Bancshares
CBSH
$8.62B
$11.4M 0.04%
277,040
-7,684
-3% -$329K
SWX icon
331
Southwest Gas
SWX
$6.44B
$11.4M 0.04%
138,696
-676
-0.5% -$54.1K
OLLI icon
332
Ollie's Bargain Outlet
OLLI
$4.66B
$11.4M 0.04%
133,652
-3,249
-2% -$262K
A icon
333
Agilent Technologies
A
$39.3B
$11.3M 0.04%
141,145
-1,340
-0.9% -$102K
CONE
334
DELISTED
CyrusOne Inc Common Stock
CONE
$11.3M 0.04%
215,879
+168
+0.1% +$8.79K
CMI icon
335
Cummins
CMI
$87.8B
$11.3M 0.04%
71,278
-15,313
-18% -$2.3M
LITE icon
336
Lumentum
LITE
$66.1B
$11.3M 0.04%
198,974
+61
+0% +$2.93K
DECK icon
337
Deckers Outdoor
DECK
$13.6B
$11.2M 0.04%
457,422
-11,052
-2% -$251K
FTV icon
338
Fortive
FTV
$18.3B
$11.1M 0.04%
210,458
-988
-0.5% -$48.1K
AVB icon
339
AvalonBay Communities
AVB
$27B
$11.1M 0.04%
55,384
-339
-0.6% -$64.8K
SPYG icon
340
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$11.1M 0.04%
298,760
-119,800
-29% -$4.24M
ALE
341
DELISTED
Allete
ALE
$11.1M 0.04%
134,720
-3,098
-2% -$244K
PXD
342
DELISTED
Pioneer Natural Resource Co.
PXD
$11.1M 0.04%
72,718
-1,043
-1% -$147K
PCAR icon
343
PACCAR
PCAR
$71.6B
$11M 0.04%
242,198
-2,790
-1% -$121K
VSM
344
DELISTED
Versum Materials, Inc.
VSM
$11M 0.04%
218,258
-4,636
-2% -$185K
WSM icon
345
Williams-Sonoma
WSM
$29.3B
$10.9M 0.04%
389,208
-6,012
-2% -$166K
BRX icon
346
Brixmor Property Group
BRX
$9.57B
$10.9M 0.04%
595,710
+590,241
+10,792% +$10.1M
DG icon
347
Dollar General
DG
$28.1B
$10.9M 0.04%
91,597
-947
-1% -$110K
EQR icon
348
Equity Residential
EQR
$25.4B
$10.9M 0.04%
144,992
-657
-0.5% -$47.3K
SNV
349
DELISTED
Synovus
SNV
$10.9M 0.04%
317,740
+80,462
+34% +$2.95M
TXRH icon
350
Texas Roadhouse
TXRH
$13.7B
$10.9M 0.04%
175,069
-4,015
-2% -$251K
12 13
14
15 16

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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.