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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
NBL
701
DELISTED
Noble Energy, Inc.
NBL
$5.38M 0.02%
217,692
+31
+0% +$702
KBH icon
702
KB Home
KBH
$3.51B
$5.37M 0.02%
222,108
-8,597
-4% -$190K
EXPD icon
703
Expeditors International
EXPD
$23.1B
$5.36M 0.02%
70,634
-916
-1% -$66.1K
CAKE icon
704
Cheesecake Factory
CAKE
$5.28B
$5.35M 0.02%
109,433
-2,670
-2% -$123K
SFM icon
705
Sprouts Farmers Market
SFM
$8.03B
$5.35M 0.02%
248,323
-12,485
-5% -$293K
HST icon
706
Host Hotels & Resorts
HST
$16B
$5.34M 0.02%
282,435
-2,720
-1% -$50.2K
CTXS
707
DELISTED
Citrix Systems Inc
CTXS
$5.33M 0.02%
53,526
-1,539
-3% -$160K
FMC icon
708
FMC
FMC
$1.34B
$5.33M 0.02%
69,393
+14,395
+26% +$1.06M
ANSS
709
DELISTED
Ansys
ANSS
$5.33M 0.02%
29,154
-230
-0.8% -$38.9K
SGI
710
Somnigroup International
SGI
$14B
$5.3M 0.02%
367,304
-7,100
-2% -$96K
NUS icon
711
Nu Skin
NUS
$251M
$5.29M 0.02%
110,513
-2,803
-2% -$170K
AVNS
712
DELISTED
Avanos Medical
AVNS
$5.28M 0.02%
123,717
-2,963
-2% -$133K
DHI icon
713
D.R. Horton
DHI
$40.9B
$5.27M 0.02%
127,364
-1,807
-1% -$70.8K
MTDR icon
714
Matador Resources
MTDR
$6.08B
$5.26M 0.02%
272,014
-6,545
-2% -$122K
VRE
715
DELISTED
Veris Residential
VRE
$5.25M 0.02%
236,287
-5,760
-2% -$120K
EVRG icon
716
Evergy
EVRG
$19B
$5.24M 0.02%
90,342
-3,656
-4% -$208K
CMC icon
717
Commercial Metals
CMC
$8.29B
$5.24M 0.02%
306,842
-7,478
-2% -$123K
NTCT icon
718
NETSCOUT
NTCT
$2.97B
$5.23M 0.02%
186,333
-4,337
-2% -$115K
PFG icon
719
Principal Financial Group
PFG
$24.6B
$5.21M 0.02%
103,741
-2,177
-2% -$108K
GVA icon
720
Granite Construction
GVA
$5.39B
$5.19M 0.02%
120,337
-3,350
-3% -$149K
ACHC icon
721
Acadia Healthcare
ACHC
$2.88B
$5.17M 0.02%
176,398
-3,463
-2% -$98.1K
SIVB
722
DELISTED
SVB Financial Group
SIVB
$5.17M 0.02%
23,246
+3,317
+17% +$772K
WRK
723
DELISTED
WestRock Company
WRK
$5.17M 0.02%
134,720
+1,989
+1% +$77.8K
CINF icon
724
Cincinnati Financial
CINF
$27.2B
$5.14M 0.02%
59,886
-390
-0.6% -$32.2K
SKT icon
725
Tanger
SKT
$4.55B
$5.13M 0.02%
244,349
-5,877
-2% -$127K
27 28
29
30 31

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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.