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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
AMED
451
DELISTED
Amedisys
AMED
$9.2M 0.04%
74,641
+53,620
+255% +$6.73M
HPE icon
452
Hewlett Packard
HPE
$70.5B
$9.18M 0.03%
595,220
+27,806
+5% +$428K
CXO
453
DELISTED
CONCHO RESOURCES INC.
CXO
$9.18M 0.03%
82,736
-494
-0.6% -$55.8K
CRI icon
454
Carter's
CRI
$1.47B
$9.18M 0.03%
91,064
-2,651
-3% -$237K
PB icon
455
Prosperity Bancshares
PB
$8.94B
$9.14M 0.03%
132,353
-2,884
-2% -$206K
SLAB icon
456
Silicon Laboratories
SLAB
$7.2B
$9.1M 0.03%
112,580
-2,863
-2% -$238K
JBGS
457
JBG SMITH
JBGS
$711M
$9.1M 0.03%
219,983
-1,770
-0.8% -$69.5K
ULTA icon
458
Ulta Beauty
ULTA
$23.2B
$9.08M 0.03%
26,033
-208
-0.8% -$62.9K
SBRA icon
459
Sabra Healthcare REIT
SBRA
$5.32B
$9.07M 0.03%
466,046
-11,285
-2% -$214K
LSI
460
DELISTED
Life Storage, Inc.
LSI
$9.05M 0.03%
139,522
-2,960
-2% -$190K
HWC icon
461
Hancock Whitney
HWC
$6.3B
$9.04M 0.03%
223,704
-4,398
-2% -$180K
MCK icon
462
McKesson
MCK
$103B
$9.04M 0.03%
77,200
+11,050
+17% +$1.36M
STL
463
DELISTED
Sterling Bancorp
STL
$9.03M 0.03%
484,806
+27,384
+6% +$523K
LFUS icon
464
Littelfuse
LFUS
$11.7B
$9.01M 0.03%
49,385
-1,994
-4% -$368K
SKX
465
DELISTED
Skechers
SKX
$8.96M 0.03%
266,553
-6,694
-2% -$200K
ZBH icon
466
Zimmer Biomet
ZBH
$19B
$8.94M 0.03%
72,089
-555
-0.8% -$63.1K
AGCO icon
467
AGCO
AGCO
$7.27B
$8.92M 0.03%
128,232
-5,817
-4% -$377K
KNX icon
468
Knight Transportation
KNX
$11.5B
$8.91M 0.03%
272,573
+16,365
+6% +$521K
AZO icon
469
AutoZone
AZO
$50.1B
$8.89M 0.03%
8,684
-173
-2% -$155K
FHN icon
470
First Horizon
FHN
$12.4B
$8.88M 0.03%
634,848
-25,442
-4% -$376K
KR icon
471
Kroger
KR
$34.7B
$8.86M 0.03%
360,140
-2,155
-0.6% -$59K
HE icon
472
Hawaiian Electric Industries
HE
$2.17B
$8.86M 0.03%
217,272
-4,643
-2% -$176K
ETRN
473
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$8.84M 0.03%
405,879
-8,896
-2% -$178K
RIG icon
474
Transocean
RIG
$5.69B
$8.8M 0.03%
1,010,195
-83,740
-8% -$717K
LSTR icon
475
Landstar System
LSTR
$6.09B
$8.78M 0.03%
80,268
-3,778
-4% -$398K
17 18
19
20 21

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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.