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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
CNP icon
626
CenterPoint Energy
CNP
$26.8B
$6.38M 0.02%
207,796
-1,301
-0.6% -$39.3K
HCSG icon
627
Healthcare Services Group
HCSG
$1.57B
$6.37M 0.02%
193,158
-4,711
-2% -$180K
CHX
628
DELISTED
ChampionX
CHX
$6.33M 0.02%
154,292
-3,357
-2% -$124K
HIG icon
629
Hartford Financial Services
HIG
$39.4B
$6.33M 0.02%
127,304
-684
-0.5% -$32.5K
HBAN icon
630
Huntington Bancshares
HBAN
$35.6B
$6.3M 0.02%
496,865
-7,705
-2% -$104K
THC icon
631
Tenet Healthcare
THC
$21.1B
$6.28M 0.02%
217,796
-5,037
-2% -$124K
UFS
632
DELISTED
DOMTAR CORPORATION (New)
UFS
$6.23M 0.02%
125,498
-2,705
-2% -$129K
EPC icon
633
Edgewell Personal Care
EPC
$1.35B
$6.21M 0.02%
141,417
-42,420
-23% -$1.77M
FOXA icon
634
Fox Class A
FOXA
$24.6B
$6.2M 0.02%
+168,931
New +$6.58M
SMG icon
635
ScottsMiracle-Gro
SMG
$3.85B
$6.17M 0.02%
78,517
-1,686
-2% -$127K
AEE icon
636
Ameren
AEE
$30.2B
$6.16M 0.02%
83,743
-713
-0.8% -$49.7K
COO icon
637
Cooper Companies
COO
$14.6B
$6.13M 0.02%
82,796
-308
-0.4% -$21.5K
WAFD icon
638
WaFd
WAFD
$2.79B
$6.13M 0.02%
212,076
-7,542
-3% -$222K
CMA
639
DELISTED
Comerica
CMA
$6.12M 0.02%
83,436
+12,943
+18% +$1.04M
GEN icon
640
Gen Digital
GEN
$16.7B
$6.1M 0.02%
265,141
-1,301
-0.5% -$28.3K
VTRS icon
641
Viatris
VTRS
$20.6B
$6.06M 0.02%
213,903
-1,136
-0.5% -$33.1K
CVET
642
DELISTED
Covetrus, Inc. Common Stock
CVET
$6.06M 0.02%
+190,185
New +$6.75M
GEO icon
643
The GEO Group
GEO
$4.2B
$6.05M 0.02%
315,339
-9,856
-3% -$212K
FRC
644
DELISTED
First Republic Bank
FRC
$6.05M 0.02%
60,277
+53,417
+779% +$5.26M
BBBY
645
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.05M 0.02%
355,844
-11,608
-3% -$175K
CLB icon
646
Core Laboratories
CLB
$502M
$6.04M 0.02%
87,618
-1,700
-2% -$114K
CXW icon
647
CoreCivic
CXW
$3.09B
$6.04M 0.02%
310,407
-7,569
-2% -$149K
CDP icon
648
COPT Defense Properties
CDP
$4.24B
$6M 0.02%
219,786
-1,969
-0.9% -$49.7K
AVNT icon
649
Avient
AVNT
$3.48B
$6M 0.02%
204,603
-9,237
-4% -$290K
DRI icon
650
Darden Restaurants
DRI
$23.8B
$5.99M 0.02%
49,284
-602
-1% -$66K
24 25
26
27 28

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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.