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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
URBN icon
776
Urban Outfitters
URBN
$6.63B
$4.47M 0.02%
150,696
-3,307
-2% -$102K
INGN icon
777
Inogen
INGN
$177M
$4.46M 0.02%
46,773
-656
-1% -$81.8K
NOV icon
778
NOV
NOV
$7.14B
$4.46M 0.02%
167,367
-970
-0.6% -$27.5K
PKG icon
779
Packaging Corp of America
PKG
$22.5B
$4.44M 0.02%
44,718
+747
+2% +$71K
TTWO icon
780
Take-Two Interactive
TTWO
$43.5B
$4.39M 0.02%
46,561
-630
-1% -$61.1K
STX icon
781
Seagate
STX
$196B
$4.39M 0.02%
91,709
-1,983
-2% -$88K
PVH icon
782
PVH
PVH
$4.05B
$4.37M 0.02%
35,853
-198
-0.5% -$21.7K
EAT icon
783
Brinker International
EAT
$9.76B
$4.35M 0.02%
98,074
-5,339
-5% -$241K
ETFC
784
DELISTED
E*Trade Financial Corporation
ETFC
$4.35M 0.02%
93,756
-3,401
-4% -$162K
UDR icon
785
UDR
UDR
$12.2B
$4.35M 0.02%
95,629
-805
-0.8% -$34.9K
MAS icon
786
Masco
MAS
$14.9B
$4.32M 0.02%
109,929
-31,611
-22% -$1.13M
KSU
787
DELISTED
Kansas City Southern
KSU
$4.32M 0.02%
37,248
-549
-1% -$59.3K
VNO icon
788
Vornado Realty Trust
VNO
$7.32B
$4.32M 0.02%
63,977
-443
-0.7% -$29.7K
TSCO icon
789
Tractor Supply
TSCO
$17.9B
$4.31M 0.02%
220,575
-3,460
-2% -$62.9K
RVTY icon
790
Revvity
RVTY
$12.6B
$4.3M 0.02%
44,653
-478
-1% -$43.1K
MDRX
791
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.29M 0.02%
449,883
-17,817
-4% -$197K
CPRT icon
792
Copart
CPRT
$26.6B
$4.29M 0.02%
282,868
-9,460
-3% -$128K
TPR icon
793
Tapestry
TPR
$32.7B
$4.28M 0.02%
131,841
-853
-0.6% -$29.9K
CHRD icon
794
Chord Energy
CHRD
$7.43B
$4.27M 0.02%
706,298
-11,521
-2% -$69K
CNX icon
795
CNX Resources
CNX
$5.2B
$4.26M 0.02%
395,654
-19,305
-5% -$218K
NCLH icon
796
Norwegian Cruise Line
NCLH
$9.05B
$4.24M 0.02%
77,132
-1,354
-2% -$69.8K
FTNT icon
797
Fortinet
FTNT
$117B
$4.23M 0.02%
252,000
-2,225
-0.9% -$35.5K
TXT icon
798
Textron
TXT
$15.2B
$4.23M 0.02%
83,516
-3,428
-4% -$177K
TTD icon
799
Trade Desk
TTD
$8.38B
$4.21M 0.02%
212,510
-6,890
-3% -$113K
SHY icon
800
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.19M 0.02%
49,800
-42,100
-46% -$3.52M
30 31
32
33 34

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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.