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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
CMP icon
751
Compass Minerals
CMP
$1.08B
$4.82M 0.02%
88,711
-2,120
-2% -$107K
LNC icon
752
Lincoln National
LNC
$8.93B
$4.81M 0.02%
81,899
-3,689
-4% -$218K
NI icon
753
NiSource
NI
$20.8B
$4.79M 0.02%
167,236
+2,157
+1% +$58.1K
TFX icon
754
Teleflex
TFX
$6.15B
$4.77M 0.02%
15,797
-77,973
-83% -$21.7M
CAG icon
755
Conagra Brands
CAG
$7.11B
$4.77M 0.02%
171,965
-1,260
-0.7% -$28.9K
MD icon
756
Pediatrix Medical
MD
$2.15B
$4.76M 0.02%
175,366
-6,873
-4% -$230K
HSIC icon
757
Henry Schein
HSIC
$9.83B
$4.74M 0.02%
78,867
-22,716
-22% -$1.37M
XRAY icon
758
Dentsply Sirona
XRAY
$2.64B
$4.74M 0.02%
95,477
-575
-0.6% -$25.3K
MNK
759
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.73M 0.02%
217,589
-4,911
-2% -$105K
AKAM icon
760
Akamai
AKAM
$17.2B
$4.72M 0.02%
65,795
-465
-0.7% -$31.5K
PDCO
761
DELISTED
Patterson Companies, Inc.
PDCO
$4.71M 0.02%
215,624
-26,426
-11% -$585K
REZI icon
762
Resideo Technologies
REZI
$3.95B
$4.69M 0.02%
243,114
-5,299
-2% -$117K
TPH
763
DELISTED
Tri Pointe Homes
TPH
$4.68M 0.02%
370,472
-10,109
-3% -$129K
RRC icon
764
Range Resources
RRC
$9.01B
$4.66M 0.02%
414,201
-116,705
-22% -$1.27M
MGM icon
765
MGM Resorts International
MGM
$11.4B
$4.63M 0.02%
180,616
+1,804
+1% +$49.5K
ATO icon
766
Atmos Energy
ATO
$28.7B
$4.63M 0.02%
44,983
-197,610
-81% -$19.3M
TIF
767
DELISTED
Tiffany & Co.
TIF
$4.63M 0.02%
43,855
-332
-0.8% -$30.5K
SLGN icon
768
Silgan Holdings
SLGN
$4.39B
$4.57M 0.02%
154,337
-3,649
-2% -$101K
KMX icon
769
CarMax
KMX
$8.24B
$4.56M 0.02%
65,353
-2,039
-3% -$126K
AAP icon
770
Advance Auto Parts
AAP
$3.49B
$4.52M 0.02%
26,517
-632
-2% -$102K
ALEX
771
DELISTED
Alexander & Baldwin
ALEX
$4.52M 0.02%
177,540
-4,210
-2% -$96.7K
AIZ icon
772
Assurant
AIZ
$14.7B
$4.51M 0.02%
47,565
+15,948
+50% +$1.54M
MAA icon
773
Mid-America Apartment Communities
MAA
$15.5B
$4.51M 0.02%
41,275
-330
-0.8% -$33.9K
CPE
774
DELISTED
Callon Petroleum Company
CPE
$4.5M 0.02%
59,618
-1,395
-2% -$108K
COR icon
775
Cencora
COR
$63.2B
$4.47M 0.02%
56,264
-650
-1% -$52.2K
29 30
31
32 33

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NFSG
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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.