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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
BR icon
801
Broadridge
BR
$18.8B
$4.18M 0.02%
40,277
-766
-2% -$76.8K
INDA icon
802
iShares MSCI India ETF
INDA
$6.6B
$4.17M 0.02%
118,386
– –
ESNT icon
803
Essent Group
ESNT
$6.04B
$4.17M 0.02%
96,010
+32,762
+52% +$1.35M
GEF icon
804
Greif
GEF
$5.07B
$4.15M 0.02%
100,557
+31,310
+45% +$1.25M
HAIN icon
805
Hain Celestial
HAIN
$53.5M
$4.13M 0.02%
178,699
-3,821
-2% -$73.6K
JBHT icon
806
JB Hunt Transport Services
JBHT
$25.1B
$4.13M 0.02%
40,736
-394
-1% -$40.8K
HNI icon
807
HNI Corp
HNI
$3.53B
$4.13M 0.02%
113,678
-3,433
-3% -$132K
VIAB
808
DELISTED
Viacom Inc. Class B
VIAB
$4.12M 0.02%
146,763
-849
-0.6% -$24.4K
AN icon
809
AutoNation
AN
$6.99B
$4.11M 0.02%
114,926
-2,344
-2% -$85K
RDN icon
810
Radian Group
RDN
$4.82B
$4.09M 0.02%
197,252
+54,961
+39% +$1.07M
OII icon
811
Oceaneering
OII
$4.9B
$4.08M 0.02%
258,474
-5,689
-2% -$88.1K
RJF icon
812
Raymond James Financial
RJF
$34.4B
$4.07M 0.02%
75,833
-1,537
-2% -$82.3K
EMN icon
813
Eastman Chemical
EMN
$8.4B
$4.06M 0.02%
53,520
-510
-0.9% -$40.5K
PBH icon
814
Prestige Consumer Healthcare
PBH
$2.58B
$4.05M 0.02%
135,589
-3,186
-2% -$91.3K
IEI icon
815
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.05M 0.02%
32,900
– –
CPB icon
816
Campbell Soup
CPB
$6.73B
$4.03M 0.02%
105,639
-30,790
-23% -$1.09M
FTI icon
817
TechnipFMC
FTI
$27.3B
$4M 0.02%
228,504
-1,133
-0.5% -$19.2K
GRMN
818
Garmin
GRMN
$58.2B
$3.99M 0.02%
46,227
-231
-0.5% -$17.4K
UNIT
819
Uniti Group
UNIT
$2.33B
$3.99M 0.02%
356,746
-7,813
-2% -$114K
FRT icon
820
Federal Realty Investment Trust
FRT
$10.2B
$3.99M 0.02%
28,945
-51
-0.2% -$6.68K
WLY icon
821
John Wiley & Sons Class A
WLY
$2.72B
$3.99M 0.02%
90,207
-1,975
-2% -$96.9K
MOS icon
822
The Mosaic Company
MOS
$7.46B
$3.99M 0.02%
145,978
-1,048
-0.7% -$32K
TEX icon
823
Terex
TEX
$7.47B
$3.97M 0.02%
123,674
-8,579
-6% -$272K
LKQ icon
824
LKQ Corp
LKQ
$6.19B
$3.97M 0.02%
139,976
-1,989
-1% -$53.5K
WERN icon
825
Werner Enterprises
WERN
$2.21B
$3.96M 0.02%
116,117
-4,057
-3% -$135K
31 32
33
34 35

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OWM
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NFSG
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KJHP
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MA
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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.