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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
CY
351
DELISTED
Cypress Semiconductor
CY
$10.8M 0.04%
727,130
-12,057
-2% -$175K
SR icon
352
Spire
SR
$4.78B
$10.8M 0.04%
131,751
+93,332
+243% +$7.28M
PPL
353
PPL Corp
PPL
$26.3B
$10.8M 0.04%
341,213
-1,623
-0.5% -$50.4K
FLG
354
Flagstar Bank National Association
FLG
$5.96B
$10.8M 0.04%
310,765
-26,326
-8% -$906K
EME icon
355
Emcor
EME
$36.3B
$10.8M 0.04%
147,217
-6,753
-4% -$458K
GNTX icon
356
Gentex
GNTX
$5.14B
$10.7M 0.04%
518,333
-78,823
-13% -$1.65M
MPWR icon
357
Monolithic Power Systems
MPWR
$66.1B
$10.7M 0.04%
79,010
-799
-1% -$105K
PEG icon
358
Public Service Enterprise Group
PEG
$37.6B
$10.6M 0.04%
179,038
-1,312
-0.7% -$73.3K
CUZ icon
359
Cousins Properties
CUZ
$5.06B
$10.6M 0.04%
274,845
-6,703
-2% -$245K
LECO icon
360
Lincoln Electric
LECO
$15.2B
$10.6M 0.04%
126,495
-5,219
-4% -$443K
PEB icon
361
Pebblebrook Hotel Trust
PEB
$2.15B
$10.6M 0.04%
340,868
-7,608
-2% -$240K
PPG icon
362
PPG Industries
PPG
$26.5B
$10.6M 0.04%
93,594
-1,881
-2% -$202K
EQT icon
363
EQT Corp
EQT
$32B
$10.5M 0.04%
508,160
-10,455
-2% -$204K
ZD icon
364
Ziff Davis
ZD
$1.94B
$10.5M 0.04%
139,679
-4,582
-3% -$316K
OSK icon
365
Oshkosh
OSK
$9.43B
$10.5M 0.04%
139,777
-6,794
-5% -$502K
HQY icon
366
HealthEquity
HQY
$8.73B
$10.5M 0.04%
141,845
-3,458
-2% -$243K
HR
367
DELISTED
Healthcare Realty Trust Incorporated
HR
$10.5M 0.04%
326,813
-7,847
-2% -$246K
NFG icon
368
National Fuel Gas
NFG
$7.5B
$10.5M 0.04%
172,001
-3,132
-2% -$182K
FITB
369
Fifth Third Bancorp
FITB
$52.2B
$10.5M 0.04%
414,694
+113,583
+38% +$3.03M
BKH icon
370
Black Hills Corp
BKH
$5.46B
$10.4M 0.04%
140,945
-3,381
-2% -$233K
MNST icon
371
Monster Beverage
MNST
$92.4B
$10.4M 0.04%
382,574
-7,586
-2% -$216K
CNC icon
372
Centene
CNC
$33.1B
$10.4M 0.04%
196,259
-311
-0.2% -$18.9K
LUV icon
373
Southwest Airlines
LUV
$23.9B
$10.4M 0.04%
200,447
-3,918
-2% -$207K
ES icon
374
Eversource Energy
ES
$27.3B
$10.4M 0.04%
146,499
-927
-0.6% -$63.8K
UTHR icon
375
United Therapeutics
UTHR
$22B
$10.4M 0.04%
88,499
-1,636
-2% -$191K
13 14
15
16 17

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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.