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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
POLY
826
DELISTED
Plantronics, Inc.
POLY
$3.96M 0.02%
85,919
-2,655
-3% -$116K
DNOW icon
827
DNOW Inc
DNOW
$2.81B
$3.95M 0.02%
283,200
-6,867
-2% -$95.4K
TAP icon
828
Molson Coors Class B
TAP
$7.95B
$3.95M 0.02%
66,208
-357
-0.5% -$22K
HUBS icon
829
HubSpot
HUBS
$10.4B
$3.92M 0.01%
23,615
-766
-3% -$121K
REG icon
830
Regency Centers
REG
$14.1B
$3.92M 0.01%
58,153
-1,130
-2% -$72.1K
RL icon
831
Ralph Lauren
RL
$23.6B
$3.92M 0.01%
30,213
-87,718
-74% -$10.4M
UHS icon
832
Universal Health Services
UHS
$10.3B
$3.88M 0.01%
29,036
-829
-3% -$109K
PLNT icon
833
Planet Fitness
PLNT
$4.05B
$3.88M 0.01%
56,418
-1,828
-3% -$111K
WOR icon
834
Worthington Enterprises
WOR
$2.83B
$3.87M 0.01%
168,124
-8,556
-5% -$196K
LNT icon
835
Alliant Energy
LNT
$18B
$3.87M 0.01%
82,035
-672
-0.8% -$30.1K
VC icon
836
Visteon
VC
$2.75B
$3.8M 0.01%
56,467
-2,584
-4% -$194K
DRE
837
DELISTED
Duke Realty Corp.
DRE
$3.8M 0.01%
124,327
-811
-0.6% -$23.7K
CARS icon
838
Cars.com
CARS
$656M
$3.8M 0.01%
166,701
-6,283
-4% -$152K
JKHY icon
839
Jack Henry & Associates
JKHY
$11.2B
$3.79M 0.01%
27,338
-285
-1% -$37.7K
AVY icon
840
Avery Dennison
AVY
$13.2B
$3.79M 0.01%
33,510
-1,178
-3% -$122K
WU icon
841
Western Union
WU
$2.23B
$3.77M 0.01%
203,874
+35,481
+21% +$638K
LW icon
842
Lamb Weston
LW
$7.16B
$3.76M 0.01%
50,145
-481
-1% -$34.1K
DY icon
843
Dycom Industries
DY
$12B
$3.74M 0.01%
81,426
-1,687
-2% -$92.4K
EEM icon
844
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$3.74M 0.01%
87,117
-3,400
-4% -$143K
CBOE icon
845
Cboe Global Markets
CBOE
$30.2B
$3.72M 0.01%
39,005
-400
-1% -$37.9K
SIG icon
846
Signet Jewelers
SIG
$3.65B
$3.69M 0.01%
135,756
-17,652
-12% -$487K
QEP
847
DELISTED
QEP RESOURCES, INC.
QEP
$3.67M 0.01%
471,450
-11,148
-2% -$88.9K
PNW icon
848
Pinnacle West Capital
PNW
$12.2B
$3.67M 0.01%
38,381
-356
-0.9% -$32.1K
BABA icon
849
Alibaba
BABA
$304B
$3.66M 0.01%
20,055
– –
DISCK
850
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.65M 0.01%
143,526
-859
-0.6% -$22.5K
32 33
34
35 36

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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.