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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
RMD icon
651
ResMed
RMD
$32.5B
$5.98M 0.02%
57,554
-249
-0.4% -$25.7K
PTEN icon
652
Patterson-UTI
PTEN
$3.8B
$5.98M 0.02%
426,236
-16,939
-4% -$222K
CLGX
653
DELISTED
Corelogic, Inc.
CLGX
$5.96M 0.02%
160,071
-4,459
-3% -$164K
TKR icon
654
Timken Company
TKR
$9.13B
$5.93M 0.02%
136,019
-4,969
-4% -$211K
PARA
655
DELISTED
Paramount Global Class B
PARA
$5.92M 0.02%
124,627
-19,420
-13% -$946K
IVE icon
656
iShares S&P 500 Value ETF
IVE
$49.6B
$5.87M 0.02%
52,060
-57,300
-52% -$6.29M
CBRE icon
657
CBRE Group
CBRE
$43.1B
$5.85M 0.02%
118,327
-23,003
-16% -$1.08M
LEN icon
658
Lennar Class A
LEN
$20.8B
$5.85M 0.02%
123,124
+14,453
+13% +$654K
CAR icon
659
Avis
CAR
$4.81B
$5.84M 0.02%
167,421
-7,791
-4% -$233K
L icon
660
Loews
L
$23.6B
$5.83M 0.02%
121,666
-48,832
-29% -$2.31M
OI icon
661
O-I Glass
OI
$1.12B
$5.82M 0.02%
306,554
-16,975
-5% -$329K
NRG icon
662
NRG Energy
NRG
$25.6B
$5.81M 0.02%
136,868
+13,174
+11% +$545K
SBH icon
663
Sally Beauty Holdings
SBH
$1.49B
$5.8M 0.02%
315,223
-6,866
-2% -$123K
ANET icon
664
Arista Networks
ANET
$246B
$5.79M 0.02%
294,816
-1,984
-0.7% -$31.5K
TRN icon
665
Trinity Industries
TRN
$2.56B
$5.79M 0.02%
266,208
-32,006
-11% -$731K
AAL icon
666
American Airlines Group
AAL
$10.9B
$5.78M 0.02%
181,959
-16,812
-8% -$565K
BYD icon
667
Boyd Gaming
BYD
$6.14B
$5.76M 0.02%
210,500
-6,936
-3% -$189K
MDP
668
DELISTED
Meredith Corporation
MDP
$5.76M 0.02%
104,196
-2,337
-2% -$130K
SJM icon
669
J.M. Smucker
SJM
$12.7B
$5.76M 0.02%
49,416
-291
-0.6% -$30.4K
EIDX
670
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$5.75M 0.02%
245,362
+5,586
+2% +$89.6K
TDS icon
671
Telephone and Data Systems
TDS
$4.03B
$5.75M 0.02%
187,069
-2,487
-1% -$84.7K
TRMK icon
672
Trustmark
TRMK
$2.83B
$5.74M 0.02%
170,625
-8,838
-5% -$289K
ENR icon
673
Energizer
ENR
$1.52B
$5.7M 0.02%
126,946
+5,251
+4% +$242K
VMI icon
674
Valmont Industries
VMI
$9.69B
$5.69M 0.02%
43,769
-1,252
-3% -$161K
ARE icon
675
Alexandria Real Estate Equities
ARE
$8.56B
$5.68M 0.02%
39,859
+1,470
+4% +$194K
25 26
27
28 29

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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.