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
SYF icon
526
Synchrony
SYF
$25.8B
$7.82M 0.03%
245,194
-4,570
-2% -$137K
MTZ icon
527
MasTec
MTZ
$21.4B
$7.8M 0.03%
162,201
-8,303
-5% -$373K
FLO icon
528
Flowers Foods
FLO
$1.57B
$7.8M 0.03%
365,891
-8,016
-2% -$161K
IBKR icon
529
Interactive Brokers
IBKR
$39.5B
$7.79M 0.03%
600,504
-13,184
-2% -$173K
HELE icon
530
Helen of Troy
HELE
$689M
$7.77M 0.03%
67,013
-3,760
-5% -$434K
CPAY icon
531
Corpay
CPAY
$25.8B
$7.77M 0.03%
31,494
-1,220
-4% -$264K
EXP icon
532
Eagle Materials
EXP
$6.7B
$7.74M 0.03%
91,815
-4,014
-4% -$290K
WY icon
533
Weyerhaeuser
WY
$18.6B
$7.73M 0.03%
293,629
-2,847
-1% -$71.7K
NTAP icon
534
NetApp
NTAP
$36.6B
$7.72M 0.03%
111,393
-2,717
-2% -$175K
O icon
535
Realty Income
O
$58.5B
$7.71M 0.03%
108,197
+1,972
+2% +$131K
CMS icon
536
CMS Energy
CMS
$22.4B
$7.69M 0.03%
138,478
-835
-0.6% -$44K
TCF
537
DELISTED
TCF Financial Corporation Common Stock
TCF
$7.69M 0.03%
186,826
-4,486
-2% -$194K
WAT icon
538
Waters Corp
WAT
$39.3B
$7.67M 0.03%
30,470
-1,642
-5% -$374K
NUVA
539
DELISTED
NuVasive, Inc.
NUVA
$7.66M 0.03%
134,882
-2,855
-2% -$152K
LM
540
DELISTED
Legg Mason, Inc.
LM
$7.65M 0.03%
279,579
+51,030
+22% +$1.46M
MKC icon
541
McCormick & Company Non-Voting
MKC
$14.1B
$7.62M 0.03%
101,178
-282
-0.3% -$19K
OLN icon
542
Olin
OLN
$2.13B
$7.61M 0.03%
328,918
-11,140
-3% -$266K
WTFC icon
543
Wintrust Financial
WTFC
$10.9B
$7.59M 0.03%
112,696
-2,237
-2% -$160K
GDOT icon
544
Green Dot
GDOT
$764M
$7.58M 0.03%
124,975
+87,576
+234% +$6.11M
NEU icon
545
NewMarket
NEU
$8.11B
$7.55M 0.03%
17,423
-731
-4% -$309K
SXT icon
546
Sensient Technologies
SXT
$5.54B
$7.51M 0.03%
110,757
-2,665
-2% -$168K
GPN icon
547
Global Payments
GPN
$23.9B
$7.5M 0.03%
54,898
-767
-1% -$93.1K
JBL icon
548
Jabil
JBL
$35.5B
$7.48M 0.03%
281,143
-12,178
-4% -$325K
EVR icon
549
Evercore
EVR
$12.3B
$7.46M 0.03%
81,988
-741
-0.9% -$65.1K
PRSP
550
DELISTED
Perspecta Inc. Common Stock
PRSP
$7.46M 0.03%
368,721
-11,627
-3% -$234K
20 21
22
23 24

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.