We are live on ! Find out more
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
SYNH
501
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$8.28M 0.03%
159,960
-3,906
-2% -$189K
VLY icon
502
Valley National Bancorp
VLY
$8.17B
$8.26M 0.03%
862,227
-19,984
-2% -$203K
MCHP icon
503
Microchip Technology
MCHP
$42.2B
$8.26M 0.03%
199,090
-980
-0.5% -$40.6K
WCG
504
DELISTED
Wellcare Health Plans, Inc.
WCG
$8.17M 0.03%
30,296
+2,789
+10% +$720K
AME icon
505
Ametek
AME
$58.4B
$8.17M 0.03%
98,487
-2,408
-2% -$183K
JHG
506
DELISTED
Janus Henderson
JHG
$8.15M 0.03%
326,189
-10,878
-3% -$252K
RYN icon
507
Rayonier
RYN
$6.62B
$8.14M 0.03%
284,670
-6,190
-2% -$165K
LOGM
508
DELISTED
LogMein, Inc.
LOGM
$8.14M 0.03%
101,593
-2,882
-3% -$246K
INFO
509
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8.12M 0.03%
149,340
+324
+0.2% +$17K
EXPE icon
510
Expedia Group
EXPE
$38.4B
$8.1M 0.03%
68,088
-964
-1% -$117K
KEX icon
511
Kirby Corp
KEX
$7.01B
$8.08M 0.03%
107,573
-2,341
-2% -$171K
DTE icon
512
DTE Energy
DTE
$29.1B
$8.04M 0.03%
75,703
-553
-0.7% -$55.8K
DGX icon
513
Quest Diagnostics
DGX
$26B
$8.01M 0.03%
89,104
-10,929
-11% -$947K
FSLR icon
514
First Solar
FSLR
$25.4B
$7.97M 0.03%
150,753
-3,188
-2% -$160K
TGNA
515
DELISTED
TEGNA Inc
TGNA
$7.97M 0.03%
564,957
-65,749
-10% -$835K
CZR icon
516
Caesars Entertainment
CZR
$6.13B
$7.96M 0.03%
170,596
-4,090
-2% -$187K
PNFP icon
517
Pinnacle Financial Partners Inc
PNFP
$16.2B
$7.96M 0.03%
145,590
-3,872
-3% -$214K
ICUI icon
518
ICU Medical
ICUI
$4.16B
$7.94M 0.03%
33,191
-713
-2% -$171K
MZTI
519
The Marzetti Company
MZTI
$3.05B
$7.94M 0.03%
50,664
-1,205
-2% -$194K
KMT icon
520
Kennametal
KMT
$2.6B
$7.88M 0.03%
214,547
-4,964
-2% -$182K
IART icon
521
Integra LifeSciences
IART
$1.38B
$7.88M 0.03%
141,426
-3,021
-2% -$154K
BALL icon
522
Ball Corp
BALL
$16.9B
$7.88M 0.03%
136,102
-2,649
-2% -$141K
IP icon
523
International Paper
IP
$22.4B
$7.87M 0.03%
179,588
-2,828
-2% -$123K
CTAS icon
524
Cintas
CTAS
$80.6B
$7.86M 0.03%
155,624
-4,136
-3% -$200K
COR
525
DELISTED
Coresite Realty Corporation
COR
$7.86M 0.03%
73,426
-1,592
-2% -$158K
19 20
21
22 23

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

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.