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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
COUP
876
DELISTED
Coupa Software Incorporated
COUP
$3.24M 0.01%
35,606
-299
-0.8% -$25.6K
CHKP icon
877
Check Point Software Technologies
CHKP
$12.8B
$3.24M 0.01%
25,585
-371
-1% -$43.1K
ENTG icon
878
Entegris
ENTG
$21.8B
$3.23M 0.01%
90,549
-2,934
-3% -$97.8K
BF.B icon
879
Brown-Forman Class B
BF.B
$13B
$3.2M 0.01%
60,611
-693
-1% -$33.6K
DDS icon
880
Dillards
DDS
$9.64B
$3.14M 0.01%
43,623
-1,370
-3% -$94.2K
J icon
881
Jacobs Solutions
J
$16.9B
$3.13M 0.01%
50,392
-1,345
-3% -$75.8K
QRVO icon
882
Qorvo
QRVO
$8.41B
$3.12M 0.01%
43,545
-1,037
-2% -$68.7K
PZZA icon
883
Papa John's
PZZA
$811M
$3.11M 0.01%
58,660
-1,201
-2% -$53K
HII icon
884
Huntington Ingalls Industries
HII
$12.7B
$3.1M 0.01%
14,939
-599
-4% -$123K
NXST icon
885
Nexstar Media Group
NXST
$5.74B
$3.1M 0.01%
28,561
-925
-3% -$85.3K
HZNP
886
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.04M 0.01%
114,925
+4,352
+4% +$103K
ALLE icon
887
Allegion
ALLE
$14.3B
$3.02M 0.01%
33,347
-499
-1% -$43.4K
EGP icon
888
EastGroup Properties
EGP
$10.8B
$2.98M 0.01%
26,738
-672
-2% -$69.7K
CPRI icon
889
Capri Holdings
CPRI
$1.72B
$2.96M 0.01%
64,712
+407
+0.6% +$17.8K
LNW
890
DELISTED
Light & Wonder
LNW
$2.96M 0.01%
144,862
-2,873
-2% -$68.7K
POR icon
891
Portland General Electric
POR
$5.71B
$2.96M 0.01%
57,065
-1,849
-3% -$90.2K
BFH icon
892
Bread Financial
BFH
$4.44B
$2.94M 0.01%
21,089
-726
-3% -$98.8K
AOS icon
893
A.O. Smith
AOS
$8.56B
$2.94M 0.01%
55,221
-1,105
-2% -$54.9K
TSLA icon
894
Tesla
TSLA
$1.26T
$2.93M 0.01%
157,095
+1,815
+1% +$36.4K
HWM icon
895
Howmet Aerospace
HWM
$116B
$2.92M 0.01%
199,328
-85,413
-30% -$1.22M
NEWR
896
DELISTED
New Relic, Inc.
NEWR
$2.84M 0.01%
28,770
-932
-3% -$92.3K
BWA icon
897
BorgWarner
BWA
$13.5B
$2.83M 0.01%
83,583
-35,792
-30% -$1.24M
FCFS icon
898
FirstCash
FCFS
$8.92B
$2.8M 0.01%
32,382
-1,401
-4% -$117K
TRIP icon
899
TripAdvisor
TRIP
$1.21B
$2.79M 0.01%
54,299
-216
-0.4% -$11.8K
SIGI icon
900
Selective Insurance
SIGI
$5.77B
$2.78M 0.01%
43,970
-1,184
-3% -$74.5K
34 35
36
37 38

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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.