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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
LLL
676
DELISTED
L3 Technologies, Inc.
LLL
$5.68M 0.02%
27,527
-34
-0.1% -$6.74K
IDCC icon
677
InterDigital
IDCC
$8.65B
$5.67M 0.02%
85,986
-5,169
-6% -$359K
DOV icon
678
Dover
DOV
$28.6B
$5.66M 0.02%
60,344
-847
-1% -$73.2K
CRS icon
679
Carpenter Technology
CRS
$29B
$5.66M 0.02%
123,427
-2,986
-2% -$133K
TSS
680
DELISTED
Total System Services, Inc.
TSS
$5.64M 0.02%
59,396
-2,242
-4% -$203K
PENN icon
681
PENN Entertainment
PENN
$2.7B
$5.63M 0.02%
280,322
-10,561
-4% -$247K
IFF icon
682
International Flavors & Fragrances
IFF
$21.9B
$5.63M 0.02%
43,681
-987
-2% -$131K
ENOV icon
683
Enovis
ENOV
$1.59B
$5.62M 0.02%
110,045
+109,149
+12,182% +$4.79M
UE icon
684
Urban Edge Properties
UE
$2.73B
$5.62M 0.02%
295,830
-7,134
-2% -$138K
FANG icon
685
Diamondback Energy
FANG
$52.6B
$5.61M 0.02%
55,239
-106,795
-66% -$10.9M
KEYS icon
686
Keysight
KEYS
$58.1B
$5.6M 0.02%
64,256
-531
-0.8% -$41.2K
DHC
687
Diversified Healthcare Trust
DHC
$2.16B
$5.58M 0.02%
474,130
-10,389
-2% -$133K
HRL icon
688
Hormel Foods
HRL
$13.8B
$5.58M 0.02%
124,759
-303,587
-71% -$13M
BDC icon
689
Belden
BDC
$5.12B
$5.57M 0.02%
103,672
-4,364
-4% -$239K
APA icon
690
APA Corp
APA
$12.7B
$5.57M 0.02%
160,560
-2,632
-2% -$85.8K
DOC icon
691
Healthpeak Properties
DOC
$14.7B
$5.56M 0.02%
177,563
-1,512
-0.8% -$46.1K
MLM icon
692
Martin Marietta Materials
MLM
$32.7B
$5.54M 0.02%
27,561
-297
-1% -$55.4K
TCBI icon
693
Texas Capital Bancshares
TCBI
$4.37B
$5.48M 0.02%
100,381
-2,084
-2% -$121K
JACK icon
694
Jack in the Box
JACK
$342M
$5.47M 0.02%
67,441
-2,467
-4% -$197K
IBOC icon
695
International Bancshares
IBOC
$4.76B
$5.44M 0.02%
142,950
-4,389
-3% -$166K
MTX icon
696
Minerals Technologies
MTX
$2.4B
$5.42M 0.02%
92,223
-2,313
-2% -$132K
DKS icon
697
Dick's Sporting Goods
DKS
$18B
$5.42M 0.02%
147,141
-3,224
-2% -$115K
MLKN icon
698
MillerKnoll
MLKN
$1.62B
$5.42M 0.02%
153,915
-5,118
-3% -$178K
GWW icon
699
W.W. Grainger
GWW
$60B
$5.41M 0.02%
17,987
-332
-2% -$98.7K
NXPI icon
700
NXP Semiconductors
NXPI
$59.4B
$5.4M 0.02%
61,063
+575
+1% +$50.5K
26 27
28
29 30

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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.