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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
RHI icon
901
Robert Half
RHI
$4.16B
$2.78M 0.01%
42,676
-1,175
-3% -$74.5K
KIM icon
902
Kimco Realty
KIM
$16.4B
$2.76M 0.01%
148,964
-1,084
-0.7% -$18.6K
ZS icon
903
Zscaler
ZS
$26.3B
$2.75M 0.01%
38,773
-1,256
-3% -$66.7K
AIV
904
Aimco
AIV
$381M
$2.75M 0.01%
410,292
+6,351
+2% +$41K
MHK icon
905
Mohawk Industries
MHK
$8.97B
$2.75M 0.01%
21,778
-704
-3% -$91.7K
SEE
906
DELISTED
Sealed Air
SEE
$2.75M 0.01%
59,616
-861
-1% -$35.7K
DISH
907
DELISTED
DISH Network Corp.
DISH
$2.73M 0.01%
86,204
-27,558
-24% -$844K
JWN
908
DELISTED
Nordstrom
JWN
$2.72M 0.01%
61,195
-2,137
-3% -$97.5K
MCY icon
909
Mercury Insurance
MCY
$5.95B
$2.71M 0.01%
54,091
-24,190
-31% -$1.26M
ISCA
910
DELISTED
International Speedway Corp
ISCA
$2.71M 0.01%
61,988
-3,342
-5% -$145K
PNR icon
911
Pentair
PNR
$11.2B
$2.7M 0.01%
60,640
-1,107
-2% -$46.1K
DAR icon
912
Darling Ingredients
DAR
$9.62B
$2.68M 0.01%
123,951
-3,370
-3% -$71.1K
WDAY icon
913
Workday
WDAY
$42B
$2.67M 0.01%
13,836
+54
+0.4% +$9.82K
SLG icon
914
SL Green Realty
SLG
$3.86B
$2.66M 0.01%
30,600
-778
-2% -$67.4K
CHGG icon
915
Chegg
CHGG
$98.4M
$2.64M 0.01%
69,160
-2,241
-3% -$81.6K
KYNB
916
Kyntra Bio
KYNB
$28.3M
$2.64M 0.01%
1,940
-63
-3% -$85.4K
HOPE icon
917
Hope Bancorp
HOPE
$1.78B
$2.61M 0.01%
199,328
+28,595
+17% +$399K
HOUS
918
DELISTED
Anywhere Real Estate
HOUS
$2.58M 0.01%
226,444
-14,394
-6% -$222K
PFGC icon
919
Performance Food Group
PFGC
$18B
$2.58M 0.01%
64,974
-2,105
-3% -$77.2K
WBD icon
920
Warner Bros
WBD
$66.2B
$2.57M 0.01%
95,198
+25,804
+37% +$718K
GBCI icon
921
Glacier Bancorp
GBCI
$6.32B
$2.57M 0.01%
64,128
-1,745
-3% -$73.3K
UNM icon
922
Unum
UNM
$14.2B
$2.57M 0.01%
75,915
-1,949
-3% -$67.9K
FLR icon
923
Fluor
FLR
$6.81B
$2.56M 0.01%
69,554
+19,384
+39% +$709K
PBCT
924
DELISTED
People's United Financial Inc
PBCT
$2.56M 0.01%
155,643
-919
-0.6% -$15.3K
PHM icon
925
Pultegroup
PHM
$24.7B
$2.54M 0.01%
90,849
-1,841
-2% -$50.2K
35 36
37
38 39

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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.