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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
SYY icon
376
Sysco
SYY
$39.6B
$10.4M 0.04%
155,488
-3,099
-2% -$202K
MTB icon
377
M&T Bank
MTB
$36.7B
$10.4M 0.04%
65,977
-981
-1% -$161K
WTW icon
378
Willis Towers Watson
WTW
$31.5B
$10.4M 0.04%
58,956
-625
-1% -$104K
SNX icon
379
TD Synnex
SNX
$21.1B
$10.4M 0.04%
217,076
-5,120
-2% -$242K
WPX
380
DELISTED
WPX Energy, Inc.
WPX
$10.3M 0.04%
788,365
-16,946
-2% -$213K
VRSN icon
381
VeriSign
VRSN
$27B
$10.3M 0.04%
56,851
-743
-1% -$127K
ARRS
382
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$10.3M 0.04%
326,464
-6,663
-2% -$209K
APH icon
383
Amphenol
APH
$211B
$10.3M 0.04%
436,576
-8,024
-2% -$179K
TDC icon
384
Teradata
TDC
$3.24B
$10.2M 0.04%
234,492
-6,964
-3% -$313K
SAIC icon
385
Saic
SAIC
$5.09B
$10.2M 0.04%
132,844
+18,995
+17% +$1.34M
CHE icon
386
Chemed
CHE
$7.05B
$10.2M 0.04%
31,929
-793
-2% -$244K
GLW icon
387
Corning
GLW
$137B
$10.2M 0.04%
308,027
-6,664
-2% -$219K
AMD icon
388
Advanced Micro Devices
AMD
$846B
$10.2M 0.04%
398,756
-1,995
-0.5% -$45.3K
ACM icon
389
Aecom
ACM
$9.74B
$10.2M 0.04%
342,774
+24,078
+8% +$720K
TT icon
390
Trane Technologies
TT
$104B
$10.2M 0.04%
94,153
-25,864
-22% -$2.62M
FFIN icon
391
First Financial Bankshares
FFIN
$5.09B
$10.1M 0.04%
351,060
+249,528
+246% +$7.62M
ITT icon
392
ITT
ITT
$18.3B
$10.1M 0.04%
174,327
-4,223
-2% -$231K
BLKB icon
393
Blackbaud
BLKB
$2.07B
$10.1M 0.04%
126,804
-3,091
-2% -$227K
CZR
394
DELISTED
Caesars Entertainment Corporation
CZR
$10.1M 0.04%
1,162,711
+1,152,316
+11,085% +$9.99M
MDU icon
395
MDU Resources
MDU
$4.2B
$10.1M 0.04%
1,028,509
-22,143
-2% -$215K
MKSI icon
396
MKS Inc
MKSI
$21.7B
$10.1M 0.04%
108,416
-1,952
-2% -$157K
BMS
397
DELISTED
Bemis
BMS
$10.1M 0.04%
181,826
-3,685
-2% -$187K
JBLU icon
398
JetBlue
JBLU
$2.42B
$10M 0.04%
611,409
-9,866
-2% -$169K
TECD
399
DELISTED
Tech Data Corp
TECD
$9.99M 0.04%
97,545
-3,024
-3% -$296K
NATI
400
DELISTED
National Instruments Corp
NATI
$9.97M 0.04%
224,690
-5,260
-2% -$238K
14 15
16
17 18

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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.