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
2,680
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
BXP icon
551
Boston Properties
BXP
$11.2B
$7.45M 0.03%
55,621
-443
-0.8% -$56.9K
PBF icon
552
PBF Energy
PBF
$7.25B
$7.44M 0.03%
239,044
-5,326
-2% -$179K
UMBF icon
553
UMB Financial
UMBF
$11.2B
$7.44M 0.03%
116,198
-4,337
-4% -$287K
AES icon
554
AES
AES
$10.5B
$7.38M 0.03%
408,295
-160,429
-28% -$2.7M
RSG icon
555
Republic Services
RSG
$63.9B
$7.37M 0.03%
91,699
-1,299
-1% -$100K
CDNS icon
556
Cadence Design Systems
CDNS
$92.8B
$7.36M 0.03%
115,949
-1,506
-1% -$79.8K
FHI icon
557
Federated Hermes
FHI
$4.78B
$7.36M 0.03%
251,091
-5,548
-2% -$154K
GATX icon
558
GATX Corp
GATX
$6.34B
$7.36M 0.03%
96,337
-4,375
-4% -$327K
INCY icon
559
Incyte
INCY
$24.3B
$7.36M 0.03%
85,532
-71
-0.1% -$5.78K
ENS icon
560
EnerSys
ENS
$6.92B
$7.34M 0.03%
112,706
-176
-0.2% -$13.3K
MTD icon
561
Mettler-Toledo International
MTD
$28.5B
$7.27M 0.03%
10,052
-166
-2% -$108K
CLH icon
562
Clean Harbors
CLH
$16.3B
$7.25M 0.03%
101,393
-2,497
-2% -$154K
UMPQ
563
DELISTED
Umpqua Holdings Corp
UMPQ
$7.25M 0.03%
439,501
-9,392
-2% -$165K
THS
564
DELISTED
Treehouse Foods
THS
$7.21M 0.03%
111,649
-2,461
-2% -$145K
MANH icon
565
Manhattan Associates
MANH
$11.2B
$7.17M 0.03%
130,095
-3,584
-3% -$183K
KEY icon
566
KeyCorp
KEY
$24.8B
$7.17M 0.03%
455,124
-11,349
-2% -$189K
CFG icon
567
Citizens Financial Group
CFG
$31B
$7.15M 0.03%
220,084
-3,746
-2% -$130K
EIX icon
568
Edison International
EIX
$26.3B
$7.14M 0.03%
115,275
-842
-0.7% -$50.2K
SIX
569
DELISTED
Six Flags Entertainment Corp.
SIX
$7.05M 0.03%
142,955
-3,730
-3% -$211K
SNPS icon
570
Synopsys
SNPS
$76.7B
$7.04M 0.03%
61,139
-199
-0.3% -$19.7K
KBR icon
571
KBR
KBR
$4.58B
$7.04M 0.03%
368,753
-8,724
-2% -$158K
AMP icon
572
Ameriprise Financial
AMP
$49.6B
$7.01M 0.03%
54,715
-1,699
-3% -$211K
WRI
573
DELISTED
Weingarten Realty Investors
WRI
$7.01M 0.03%
238,593
-4,662
-2% -$131K
ASB icon
574
Associated Banc-Corp
ASB
$5.95B
$7M 0.03%
327,803
-10,098
-3% -$222K
CVSA
575
Covista Inc
CVSA
$4.42B
$6.99M 0.03%
150,876
-6,259
-4% -$301K
21 22
23
24 25

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 2,680 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.