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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
(+8.1%)
Cap. Flow
-$866M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
3,095
New
15
Increased
312
Reduced
2,680
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$12.1M |
| 2 |
Boeing
BA
|
+$12M |
| 3 |
XPO
XPO
|
+$12M |
| 4 |
Automatic Data Processing
ADP
|
+$11.7M |
| 5 |
Snap-on
SNA
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$24.7M |
| 2 |
Pfizer
PFE
|
+$22.9M |
| 3 |
JPMorgan Chase
JPM
|
+$22.8M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$22.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Brunswick
BC
$5.28B
| $8.74M | 0.03% |
173,628
-3,224
| -2% | -$163K |
|
477
Travel + Leisure Co
TNL
$4.74B
| $8.74M | 0.03% |
215,749
-7,669
| -3% | -$323K |
|
478
Louisiana-Pacific
LPX
$5.3B
| $8.73M | 0.03% |
358,274
-58,128
| -14% | -$1.42M |
|
479
nVent Electric
NVT
$26.4B
| $8.68M | 0.03% |
321,669
-11,094
| -3% | -$284K |
|
|
DFS
480
DELISTED
Discover Financial Services
DFS
| $8.67M | 0.03% |
121,835
-3,565
| -3% | -$244K |
|
|
EFOR
481
Everforth Inc
EFOR
$1.29B
| $8.66M | 0.03% |
136,469
-2,957
| -2% | -$185K |
|
482
Home BancShares
HOMB
$6.18B
| $8.63M | 0.03% |
491,457
+65,120
| +15% | +$1.21M |
|
483
SLM Corp
SLM
$5.15B
| $8.63M | 0.03% |
871,211
-16,781
| -2% | -$174K |
|
484
Stanley Black & Decker
SWK
$15.3B
| $8.63M | 0.03% |
63,405
-10,652
| -14% | -$1.39M |
|
|
SVC
485
Service Properties Trust
SVC
$1.09B
| $8.63M | 0.03% |
65,593
-1,437
| -2% | -$190K |
|
486
Idexx Laboratories
IDXX
$46.5B
| $8.62M | 0.03% |
38,539
-365
| -0.9% | -$75.3K |
|
487
MSC Industrial Direct
MSM
$6.92B
| $8.61M | 0.03% |
104,126
-1,185
| -1% | -$97.6K |
|
488
Halliburton
HAL
$27.1B
| $8.61M | 0.03% |
293,701
-2,914
| -1% | -$88K |
|
489
Crane NXT
CXT
$3.13B
| $8.57M | 0.03% |
291,712
-53,549
| -16% | -$1.51M |
|
490
Archer Daniels Midland
ADM
$37.4B
| $8.56M | 0.03% |
198,381
-1,642
| -0.8% | -$70.2K |
|
491
Motorola Solutions
MSI
$78.7B
| $8.55M | 0.03% |
60,871
-443
| -0.7% | -$57.5K |
|
492
United Airlines
UAL
$41.9B
| $8.51M | 0.03% |
106,680
-2,478
| -2% | -$209K |
|
493
Northern Trust
NTRS
$33.7B
| $8.46M | 0.03% |
93,540
-1,651
| -2% | -$149K |
|
494
Hilton Worldwide
HLT
$72.5B
| $8.45M | 0.03% |
101,637
-2,257
| -2% | -$177K |
|
495
Goodyear
GT
$1.94B
| $8.41M | 0.03% |
463,176
+380,033
| +457% | +$7.4M |
|
496
ATI
ATI
$30.5B
| $8.4M | 0.03% |
328,569
-8,010
| -2% | -$211K |
|
497
Churchill Downs
CHDN
$6.06B
| $8.36M | 0.03% |
185,244
-6,054
| -3% | -$270K |
|
498
Labcorp
LH
$25.6B
| $8.35M | 0.03% |
63,554
-1,209
| -2% | -$149K |
|
499
Aptiv
APTV
$9.61B
| $8.31M | 0.03% |
104,502
-1,991
| -2% | -$153K |
|
500
Best Buy
BBY
$16.9B
| $8.29M | 0.03% |
116,690
+22,084
| +23% | +$1.38M |
|
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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 2,680 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.