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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
ETSY icon
726
Etsy
ETSY
$7.48B
$5.12M 0.02%
76,209
-2,470
-3% -$147K
IRM icon
727
Iron Mountain
IRM
$36.4B
$5.12M 0.02%
144,419
+37,849
+36% +$1.34M
AMCX icon
728
AMC Global Media
AMCX
$503M
$5.08M 0.02%
89,468
-2,601
-3% -$160K
KSS icon
729
Kohl's
KSS
$2.16B
$5.08M 0.02%
73,800
-428
-0.6% -$29K
WKC icon
730
World Kinect Corp
WKC
$1.92B
$5.07M 0.02%
175,542
-4,398
-2% -$115K
DLX icon
731
Deluxe
DLX
$1.22B
$5.06M 0.02%
115,835
-8,150
-7% -$366K
HAS icon
732
Hasbro
HAS
$12.9B
$5.04M 0.02%
59,320
-8,457
-12% -$736K
HOLX
733
DELISTED
Hologic
HOLX
$5.03M 0.02%
103,993
-1,345
-1% -$60.6K
NAVI icon
734
Navient
NAVI
$857M
$5.03M 0.02%
434,811
-33,736
-7% -$386K
GNW icon
735
Genworth Financial
GNW
$3.75B
$5.02M 0.02%
1,311,619
-32,000
-2% -$140K
IWM icon
736
iShares Russell 2000 ETF
IWM
$82.3B
$4.99M 0.02%
32,614
+9,400
+40% +$1.41M
EFX icon
737
Equifax
EFX
$20.6B
$4.98M 0.02%
42,041
-335
-0.8% -$35.8K
AJG icon
738
Arthur J. Gallagher & Co
AJG
$63.9B
$4.97M 0.02%
63,680
-435
-0.7% -$33.5K
IT icon
739
Gartner
IT
$11.5B
$4.97M 0.02%
32,785
-709
-2% -$98.4K
CE icon
740
Celanese
CE
$4.93B
$4.97M 0.02%
50,415
-2,289
-4% -$225K
LUMN icon
741
Lumen
LUMN
$6.37B
$4.96M 0.02%
413,874
-2,473
-0.6% -$34.4K
WYNN icon
742
Wynn Resorts
WYNN
$10.5B
$4.96M 0.02%
41,536
-643
-2% -$76.8K
EXR icon
743
Extra Space Storage
EXR
$31.8B
$4.94M 0.02%
48,517
-155
-0.3% -$14.9K
CBT icon
744
Cabot Corp
CBT
$4.49B
$4.94M 0.02%
118,736
-3,631
-3% -$163K
VAR
745
DELISTED
Varian Medical Systems, Inc.
VAR
$4.93M 0.02%
34,766
-437
-1% -$57.4K
CTRA
746
DELISTED
Coterra Energy
CTRA
$4.91M 0.02%
188,220
-3,988
-2% -$100K
XYL icon
747
Xylem
XYL
$28.4B
$4.9M 0.02%
62,041
-680
-1% -$49.6K
MTG icon
748
MGIC Investment
MTG
$6.19B
$4.9M 0.02%
371,671
+133,433
+56% +$1.66M
CMD
749
DELISTED
Cantel Medical Corporation
CMD
$4.86M 0.02%
72,622
-1,594
-2% -$121K
ABMD
750
DELISTED
Abiomed Inc
ABMD
$4.83M 0.02%
16,911
-143
-0.8% -$47.5K
28 29
30
31 32

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NFSG
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KJHP
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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.