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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
AEO icon
426
American Eagle Outfitters
AEO
$3.03B
$9.63M 0.04%
434,268
-12,351
-3% -$254K
UBSI icon
427
United Bankshares
UBSI
$6.76B
$9.59M 0.04%
264,701
-9,569
-3% -$345K
TEL icon
428
TE Connectivity
TEL
$62.9B
$9.59M 0.04%
118,792
-2,087
-2% -$168K
VAC icon
429
Marriott Vacations Worldwide
VAC
$3.39B
$9.59M 0.04%
102,584
-5,709
-5% -$513K
SBAC icon
430
SBA Communications
SBAC
$19.9B
$9.56M 0.04%
47,863
-609
-1% -$110K
MUR icon
431
Murphy Oil
MUR
$5.5B
$9.51M 0.04%
324,489
-7,109
-2% -$202K
STZ icon
432
Constellation Brands
STZ
$22.4B
$9.48M 0.04%
54,091
-326
-0.6% -$54.9K
TREX icon
433
Trex
TREX
$4.89B
$9.48M 0.04%
308,174
+216,484
+236% +$7.56M
EV
434
DELISTED
Eaton Vance Corp.
EV
$9.45M 0.04%
234,358
-7,810
-3% -$310K
TWTR
435
DELISTED
Twitter, Inc.
TWTR
$9.43M 0.04%
286,746
-869
-0.3% -$27.5K
MSA icon
436
Mine Safety
MSA
$7.45B
$9.42M 0.04%
91,068
-2,097
-2% -$211K
ROK icon
437
Rockwell Automation
ROK
$49.5B
$9.41M 0.04%
53,638
-763
-1% -$130K
CASY icon
438
Casey's General Stores
CASY
$31.5B
$9.4M 0.04%
73,013
-1,600
-2% -$209K
AVT icon
439
Avnet
AVT
$7.59B
$9.38M 0.04%
216,317
-10,392
-5% -$438K
APC
440
DELISTED
Anadarko Petroleum
APC
$9.38M 0.04%
206,269
-2,920
-1% -$132K
WBS icon
441
Webster Financial
WBS
$12.6B
$9.33M 0.04%
184,059
-3,930
-2% -$213K
AAN.A
442
DELISTED
The Aaron's Company Inc Class A
AAN.A
$9.31M 0.04%
177,025
-7,140
-4% -$376K
NWE icon
443
NorthWestern Energy
NWE
$4.3B
$9.28M 0.04%
131,783
-3,158
-2% -$207K
BEN icon
444
Franklin Resources
BEN
$18.2B
$9.28M 0.04%
279,949
+15,420
+6% +$487K
VTR icon
445
Ventas
VTR
$46.6B
$9.26M 0.04%
145,081
-1,021
-0.7% -$63.8K
SRCL
446
DELISTED
Stericycle Inc
SRCL
$9.25M 0.04%
170,017
-3,521
-2% -$159K
CERN
447
DELISTED
Cerner Corp
CERN
$9.25M 0.04%
161,669
-2,994
-2% -$167K
CNK icon
448
Cinemark Holdings
CNK
$4.41B
$9.24M 0.04%
231,022
-6,030
-3% -$236K
SPLP
449
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$9.23M 0.04%
667,641
-29,670
-4% -$413K
WSO icon
450
Watsco Inc
WSO
$13.8B
$9.2M 0.04%
64,247
-1,369
-2% -$196K
16 17
18
19 20

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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.