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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
NEM icon
601
Newmont
NEM
$110B
$6.75M 0.03%
188,699
-1,384
-0.7% -$46.9K
RF icon
602
Regions Financial
RF
$27.2B
$6.75M 0.03%
476,944
-8,123
-2% -$124K
SAFM
603
DELISTED
Sanderson Farms Inc
SAFM
$6.75M 0.03%
51,183
-2,863
-5% -$343K
X
604
DELISTED
US Steel
X
$6.74M 0.03%
345,562
-15,746
-4% -$335K
MUSA icon
605
Murphy USA
MUSA
$10.7B
$6.72M 0.03%
78,507
-1,875
-2% -$148K
VMC icon
606
Vulcan Materials
VMC
$37.2B
$6.71M 0.03%
56,667
-491
-0.9% -$53K
DAN icon
607
Dana Inc
DAN
$3.01B
$6.68M 0.03%
376,741
-11,820
-3% -$210K
PCH
608
DELISTED
PotlatchDeltic
PCH
$6.67M 0.03%
176,474
-3,704
-2% -$132K
LHX icon
609
L3Harris
LHX
$53.3B
$6.67M 0.03%
41,751
-280
-0.7% -$43.1K
SAM icon
610
Boston Beer
SAM
$1.9B
$6.63M 0.03%
22,481
-333
-1% -$91.1K
CVLT icon
611
Commault Systems
CVLT
$5.52B
$6.59M 0.03%
101,743
-3,150
-3% -$204K
R icon
612
Ryder
R
$10.2B
$6.57M 0.03%
105,927
-2,263
-2% -$132K
ESS icon
613
Essex Property Trust
ESS
$18.5B
$6.57M 0.03%
22,699
-330
-1% -$90K
SWKS icon
614
Skyworks Solutions
SWKS
$10.1B
$6.54M 0.02%
79,233
+5,593
+8% +$432K
FCX icon
615
Freeport-McMoran
FCX
$97.1B
$6.52M 0.02%
505,572
-4,270
-0.8% -$51.7K
CRUS icon
616
Cirrus Logic
CRUS
$6.53B
$6.51M 0.02%
154,814
-5,657
-4% -$218K
WEN icon
617
Wendy's
WEN
$1.52B
$6.51M 0.02%
363,986
-18,427
-5% -$313K
MRO
618
DELISTED
Marathon Oil Corporation
MRO
$6.51M 0.02%
389,620
-6,954
-2% -$114K
CHD icon
619
Church & Dwight Co
CHD
$24.6B
$6.5M 0.02%
91,250
-981
-1% -$64.5K
VYX icon
620
NCR Voyix
VYX
$1.31B
$6.49M 0.02%
387,601
-6,059
-2% -$100K
BOH icon
621
Bank of Hawaii
BOH
$3.14B
$6.48M 0.02%
82,210
-2,893
-3% -$227K
TCO
622
DELISTED
Taubman Centers Inc.
TCO
$6.46M 0.02%
122,226
-2,567
-2% -$130K
CHK
623
DELISTED
Chesapeake Energy Corporation
CHK
$6.45M 0.02%
10,402
+1,091
+12% +$611K
ETR icon
624
Entergy
ETR
$49.9B
$6.41M 0.02%
134,008
+4,742
+4% +$214K
VSH icon
625
Vishay Intertechnology
VSH
$5.09B
$6.39M 0.02%
345,940
-8,227
-2% -$164K
23 24
25
26 27

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DCM
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PL
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OWM
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NFSG
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KJHP
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MA
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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.