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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
ACIW icon
401
ACI Worldwide
ACIW
$5.82B
$9.95M 0.04%
302,810
-7,048
-2% -$215K
VRSK icon
402
Verisk Analytics
VRSK
$25.1B
$9.94M 0.04%
74,712
-925
-1% -$113K
STT icon
403
State Street
STT
$50.9B
$9.92M 0.04%
150,723
-1,046
-0.7% -$72.5K
WWE
404
DELISTED
World Wrestling Entertainment
WWE
$9.89M 0.04%
113,918
-2,120
-2% -$178K
IQV icon
405
IQVIA
IQV
$37.6B
$9.87M 0.04%
68,616
-568
-0.8% -$75.7K
TXNM
406
TXNM Energy Inc
TXNM
$5.94B
$9.86M 0.04%
208,259
-5,079
-2% -$222K
DXC icon
407
DXC Technology
DXC
$1.76B
$9.84M 0.04%
153,037
+43,032
+39% +$2.75M
SF
408
Stifel
SF
$12.7B
$9.83M 0.04%
419,341
-10,807
-3% -$245K
BCO icon
409
Brink's
BCO
$4.86B
$9.82M 0.04%
130,222
-5,138
-4% -$382K
DLR icon
410
Digital Realty Trust
DLR
$71.7B
$9.8M 0.04%
82,349
-117
-0.1% -$13.1K
GWR
411
DELISTED
Genesee & Wyoming Inc.
GWR
$9.79M 0.04%
112,401
-6,713
-6% -$544K
IVW icon
412
iShares S&P 500 Growth ETF
IVW
$77.3B
$9.79M 0.04%
227,216
+5,960
+3% +$244K
WH icon
413
Wyndham Hotels & Resorts
WH
$5.64B
$9.79M 0.04%
195,819
-6,915
-3% -$350K
GMED icon
414
Globus Medical
GMED
$11.1B
$9.78M 0.04%
197,941
-3,507
-2% -$159K
VFC icon
415
VF Corp
VFC
$5.99B
$9.78M 0.04%
119,459
-1,562
-1% -$122K
ASH icon
416
Ashland
ASH
$3.31B
$9.76M 0.04%
124,891
-2,472
-2% -$190K
ALGN icon
417
Align Technology
ALGN
$12.4B
$9.73M 0.04%
34,230
-211
-0.6% -$50.4K
CABO icon
418
Cable One
CABO
$254M
$9.72M 0.04%
9,908
-220
-2% -$200K
RAMP icon
419
LiveRamp
RAMP
$2.3B
$9.72M 0.04%
178,110
-30,350
-15% -$1.5M
TOL icon
420
Toll Brothers
TOL
$14.3B
$9.71M 0.04%
268,086
-15,443
-5% -$555K
PII icon
421
Polaris
PII
$4.2B
$9.68M 0.04%
114,662
-4,075
-3% -$346K
CW icon
422
Curtiss-Wright
CW
$28B
$9.68M 0.04%
85,386
-3,895
-4% -$443K
CBRL icon
423
Cracker Barrel
CBRL
$1.28B
$9.67M 0.04%
59,810
-1,419
-2% -$233K
HIW icon
424
Highwoods Properties
HIW
$3.64B
$9.66M 0.04%
206,524
-4,384
-2% -$196K
AYI icon
425
Acuity Brands
AYI
$10.4B
$9.64M 0.04%
80,307
-2,143
-3% -$267K
15 16
17
18 19

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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.