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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
EG icon
851
Everest Group
EG
$14.2B
$3.63M 0.01%
16,813
-99
-0.6% -$21.5K
SM icon
852
SM Energy
SM
$6.88B
$3.6M 0.01%
206,103
-4,333
-2% -$77K
RDC
853
DELISTED
Rowan Companies Plc
RDC
$3.59M 0.01%
332,973
-7,665
-2% -$89.3K
CF icon
854
CF Industries
CF
$17.9B
$3.58M 0.01%
87,655
-3,296
-4% -$140K
SYNA icon
855
Synaptics
SYNA
$3.99B
$3.58M 0.01%
90,132
-2,635
-3% -$104K
BIDU icon
856
Baidu
BIDU
$37.1B
$3.57M 0.01%
21,673
-26
-0.1% -$4.35K
TMUS icon
857
T-Mobile US
TMUS
$193B
$3.56M 0.01%
51,553
-2,518
-5% -$176K
GL icon
858
Globe Life
GL
$14.4B
$3.55M 0.01%
43,276
-701
-2% -$57.3K
WAB icon
859
Wabtec
WAB
$49.9B
$3.54M 0.01%
47,947
-127,506
-73% -$9.19M
URI icon
860
United Rentals
URI
$72.4B
$3.53M 0.01%
30,909
-762
-2% -$94.1K
JEF icon
861
Jefferies Financial Group
JEF
$13B
$3.52M 0.01%
209,575
+75,683
+57% +$1.34M
MDR
862
DELISTED
McDermott International
MDR
$3.51M 0.01%
471,886
-11,069
-2% -$91.2K
JNPR
863
DELISTED
Juniper Networks
JNPR
$3.45M 0.01%
130,372
+37
+0% +$996
PRGO icon
864
Perrigo
PRGO
$1.74B
$3.44M 0.01%
71,324
-323
-0.5% -$15.1K
ESV
865
DELISTED
Ensco Rowan plc
ESV
$3.4M 0.01%
216,113
-4,640
-2% -$80.9K
IVZ icon
866
Invesco
IVZ
$14B
$3.39M 0.01%
175,776
-5,864
-3% -$110K
PBI icon
867
Pitney Bowes
PBI
$2.46B
$3.38M 0.01%
492,183
-65,931
-12% -$456K
DLPH
868
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$3.37M 0.01%
174,954
-3,814
-2% -$70.6K
ZION icon
869
Zions Bancorporation
ZION
$10.3B
$3.36M 0.01%
74,033
-2,525
-3% -$120K
ALB icon
870
Albemarle
ALB
$14.8B
$3.35M 0.01%
40,809
-426
-1% -$34.8K
DINO icon
871
HF Sinclair
DINO
$14.7B
$3.34M 0.01%
67,829
-29,878
-31% -$1.59M
ARRY
872
DELISTED
Array Biopharma Inc
ARRY
$3.28M 0.01%
134,700
-1,089
-0.8% -$22.7K
BID
873
DELISTED
Sotheby's
BID
$3.26M 0.01%
86,328
-7,201
-8% -$289K
TUP
874
DELISTED
Tupperware Brands Corporation
TUP
$3.26M 0.01%
127,320
-2,931
-2% -$89.4K
FFIV icon
875
F5
FFIV
$23.5B
$3.25M 0.01%
20,732
-604
-3% -$97.2K
33 34
35
36 37

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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.