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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
CAH icon
26
Cardinal Health
CAH
$53.9B
$360M 1.37%
7,478,899
-352,772
-5% -$17.7M
WDC icon
27
Western Digital
WDC
$188B
$341M 1.3%
9,391,568
-457,987
-5% -$15.7M
LYB icon
28
LyondellBasell Industries
LYB
$20B
$341M 1.3%
4,055,716
-191,325
-5% -$16.5M
BBWI icon
29
Bath & Body Works
BBWI
$4.06B
$322M 1.23%
14,448,587
-673,562
-4% -$14.8M
HPQ icon
30
HP
HPQ
$24.9B
$316M 1.2%
16,277,942
-817,685
-5% -$17.3M
AMZN icon
31
Amazon
AMZN
$2.92T
$286M 1.09%
3,217,020
-4,940
-0.2% -$411K
M icon
32
Macy's
M
$6.53B
$276M 1.05%
11,479,945
-546,207
-5% -$13.8M
KHC icon
33
Kraft Heinz
KHC
$30.7B
$243M 0.92%
7,428,938
-263,478
-3% -$10.7M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$167M 0.63%
2,833,980
-11,580
-0.4% -$654K
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$151M 0.57%
906,346
-12,295
-1% -$1.96M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$144M 0.55%
2,453,900
-16,980
-0.7% -$953K
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$140M 0.53%
1,003,428
-36,749
-4% -$4.92M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$129M 0.49%
643,508
-122,495
-16% -$24.7M
INTC icon
39
Intel
INTC
$455B
$112M 0.43%
2,083,214
-114,787
-5% -$5.82M
V icon
40
Visa
V
$684B
$108M 0.41%
692,379
-7,145
-1% -$1.03M
MRK icon
41
Merck
MRK
$322B
$96.1M 0.37%
1,210,630
+147,933
+14% +$11.1M
HD icon
42
Home Depot
HD
$331B
$94M 0.36%
489,957
+962
+0.2% +$176K
PEP icon
43
PepsiCo
PEP
$190B
$86.4M 0.33%
705,136
+2,607
+0.4% +$297K
BAC icon
44
Bank of America
BAC
$435B
$84.3M 0.32%
3,055,335
-167,286
-5% -$4.73M
MA icon
45
Mastercard
MA
$502B
$82.6M 0.31%
350,708
-4,443
-1% -$956K
CMCSA icon
46
Comcast
CMCSA
$85B
$82.4M 0.31%
2,059,843
-319,163
-13% -$12M
T icon
47
AT&T
T
$159B
$80M 0.3%
3,379,478
-66,687
-2% -$1.53M
UNH icon
48
UnitedHealth
UNH
$376B
$79.9M 0.3%
322,983
-2,747
-0.8% -$701K
DIS icon
49
Walt Disney
DIS
$167B
$78.4M 0.3%
705,893
+80,051
+13% +$8.95M
BA icon
50
Boeing
BA
$171B
$77.9M 0.3%
204,218
+31,232
+18% +$12M
1
2
3 4 5

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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.