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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
2,680
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
RRX icon
576
Regal Rexnord
RRX
$12.2B
$6.99M 0.03%
85,361
-2,585
-3% -$204K
OZK icon
577
Bank OZK
OZK
$5.63B
$6.99M 0.03%
241,123
-5,283
-2% -$160K
GHC icon
578
Graham Holdings Company
GHC
$5.14B
$6.99M 0.03%
10,227
+1,388
+16% +$930K
K
579
DELISTED
Kellanova
K
$6.99M 0.03%
129,665
-40,924
-24% -$2.18M
CMG icon
580
Chipotle Mexican Grill
CMG
$43.7B
$6.97M 0.03%
491,000
-6,200
-1% -$71.9K
VVV icon
581
Valvoline
VVV
$4.72B
$6.97M 0.03%
375,440
-8,227
-2% -$163K
TREE icon
582
LendingTree
TREE
$475M
$6.96M 0.03%
19,792
-484
-2% -$146K
RCL icon
583
Royal Caribbean
RCL
$87.6B
$6.96M 0.03%
60,676
-389
-0.6% -$44.2K
BKR icon
584
Baker Hughes
BKR
$61.2B
$6.93M 0.03%
250,134
+54,032
+28% +$1.37M
YELP icon
585
Yelp
YELP
$1.46B
$6.93M 0.03%
200,933
-6,898
-3% -$249K
HES
586
DELISTED
Hess
HES
$6.89M 0.03%
114,445
+1,117
+1% +$61.5K
COHR
587
DELISTED
Coherent Inc
COHR
$6.89M 0.03%
48,634
-1,172
-2% -$148K
THO icon
588
Thor Industries
THO
$4.14B
$6.89M 0.03%
110,467
+7,962
+8% +$504K
DVN icon
589
Devon Energy
DVN
$48.5B
$6.88M 0.03%
218,154
-11,293
-5% -$316K
MSCI icon
590
MSCI
MSCI
$41.6B
$6.87M 0.03%
34,568
-1,520
-4% -$264K
FNB icon
591
FNB Corp
FNB
$6.84B
$6.86M 0.03%
647,200
-13,783
-2% -$159K
NDAQ icon
592
Nasdaq
NDAQ
$52.9B
$6.86M 0.03%
235,152
+94,758
+67% +$2.7M
FULT icon
593
Fulton Financial
FULT
$4.73B
$6.85M 0.03%
442,315
-26,914
-6% -$440K
CNO icon
594
CNO Financial Group
CNO
$5.16B
$6.84M 0.03%
422,564
-18,271
-4% -$310K
CCL icon
595
Carnival Corporation Ltd
CCL
$40.6B
$6.84M 0.03%
134,778
-793
-0.6% -$43.9K
CATY icon
596
Cathay General Bancorp
CATY
$4.29B
$6.8M 0.03%
200,540
-5,995
-3% -$220K
SWN
597
DELISTED
Southwestern Energy Company
SWN
$6.78M 0.03%
1,446,336
-116,239
-7% -$502K
TCF
598
DELISTED
TCF Financial Corporation
TCF
$6.77M 0.03%
327,088
-12,873
-4% -$281K
LGND icon
599
Ligand Pharmaceuticals
LGND
$6.06B
$6.76M 0.03%
86,180
-4,725
-5% -$358K
CADE
600
DELISTED
Cadence Bank
CADE
$6.76M 0.03%
239,400
-5,855
-2% -$174K
22 23
24
25 26

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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.