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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
2,681
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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$70.1M 0.27%
248,200
+30,800
+14% +$8.37M
NFLX icon
52
Netflix
NFLX
$302B
$68.3M 0.26%
1,914,780
-8,530
-0.4% -$296K
WFC icon
53
Wells Fargo
WFC
$264B
$66.6M 0.25%
1,378,211
-56,207
-4% -$2.76M
AMGN icon
54
Amgen
AMGN
$204B
$58.5M 0.22%
308,020
-21,069
-6% -$4.02M
ADBE icon
55
Adobe
ADBE
$101B
$57M 0.22%
214,020
-1,334
-0.6% -$336K
ABT icon
56
Abbott
ABT
$185B
$54.9M 0.21%
686,929
-4,849
-0.7% -$361K
TDW icon
57
Tidewater
TDW
$3.6B
$54.7M 0.21%
2,360,237
+428
+0% +$9.61K
PYPL icon
58
PayPal
PYPL
$49.3B
$52.8M 0.2%
508,756
-4,825
-0.9% -$457K
AVGO icon
59
Broadcom
AVGO
$1.86T
$51.4M 0.2%
1,709,570
-76,810
-4% -$2.08M
MMM icon
60
3M
MMM
$91.2B
$51.4M 0.2%
295,595
-3,189
-1% -$537K
C icon
61
Citigroup
C
$222B
$49.2M 0.19%
791,529
-35,340
-4% -$2.19M
ORCL icon
62
Oracle
ORCL
$404B
$49M 0.19%
911,546
-198,085
-18% -$10.1M
RTX icon
63
RTX Corp
RTX
$292B
$48.8M 0.19%
601,166
-26,764
-4% -$2.03M
NVDA icon
64
NVIDIA
NVDA
$5.03T
$47.2M 0.18%
10,521,080
-112,320
-1% -$436K
WMT icon
65
Walmart Inc
WMT
$881B
$46.7M 0.18%
1,437,534
-103,299
-7% -$3.35M
CRM icon
66
Salesforce
CRM
$153B
$46.4M 0.18%
292,718
-2,112
-0.7% -$327K
TMO icon
67
Thermo Fisher Scientific
TMO
$214B
$45.5M 0.17%
166,391
-1,110
-0.7% -$276K
HON icon
68
Honeywell
HON
$77.6B
$45.4M 0.17%
303,312
+8,663
+3% +$1.21M
ADP icon
69
Automatic Data Processing
ADP
$108B
$44.5M 0.17%
278,816
+80,818
+41% +$11.7M
MDT icon
70
Medtronic
MDT
$111B
$44.2M 0.17%
485,113
+45,209
+10% +$4.05M
ACN icon
71
Accenture
ACN
$102B
$44M 0.17%
249,883
-1,493
-0.6% -$235K
SBUX icon
72
Starbucks
SBUX
$119B
$43.6M 0.17%
586,925
-1,341
-0.2% -$92.2K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$78.3B
$43.3M 0.16%
666,900
-156,600
-19% -$9.87M
CVS icon
74
CVS Health
CVS
$134B
$42.7M 0.16%
791,734
+11,789
+2% +$728K
COST icon
75
Costco
COST
$422B
$42.4M 0.16%
174,980
+194
+0.1% +$42.4K
1 2
3
4 5

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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 2,681 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.