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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
IBKC
926
DELISTED
IBERIABANK Corp
IBKC
$2.54M 0.01%
35,411
-1,147
-3% -$85.1K
BXMT icon
927
Blackstone Mortgage Trust
BXMT
$2.33B
$2.52M 0.01%
72,905
-730
-1% -$24.8K
XRX icon
928
Xerox
XRX
$424M
$2.51M 0.01%
78,488
-3,045
-4% -$85.9K
FOX icon
929
Fox Class B
FOX
$23.2B
$2.51M 0.01%
+69,904
New +$2.66M
SMTC icon
930
Semtech
SMTC
$12.6B
$2.51M 0.01%
49,268
-1,338
-3% -$69.1K
MMSI icon
931
Merit Medical Systems
MMSI
$5.24B
$2.5M 0.01%
40,466
-1,088
-3% -$61.7K
TTEK icon
932
Tetra Tech
TTEK
$8.89B
$2.5M 0.01%
209,315
-5,775
-3% -$64.8K
WMGI
933
DELISTED
Wright Medical Group Inc
WMGI
$2.49M 0.01%
79,297
-2,569
-3% -$78K
WWW icon
934
Wolverine World Wide
WWW
$1.56B
$2.49M 0.01%
69,686
-2,290
-3% -$80K
COLD icon
935
Americold
COLD
$4.11B
$2.47M 0.01%
81,070
+24,233
+43% +$697K
LHCG
936
DELISTED
LHC Group LLC
LHCG
$2.47M 0.01%
22,244
-603
-3% -$64.3K
VRNT
937
DELISTED
Verint Systems
VRNT
$2.46M 0.01%
80,834
-2,619
-3% -$66.6K
XEC
938
DELISTED
CIMAREX ENERGY CO
XEC
$2.46M 0.01%
35,195
-20,075
-36% -$1.44M
ALK icon
939
Alaska Air
ALK
$5.66B
$2.44M 0.01%
43,548
-379
-0.9% -$23.1K
CCMP
940
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.41M 0.01%
21,532
-548
-2% -$56.7K
IRBT
941
DELISTED
iRobot
IRBT
$2.41M 0.01%
20,472
-543
-3% -$57.8K
NKTR icon
942
Nektar Therapeutics
NKTR
$2.48B
$2.4M 0.01%
4,756
-9
-0.2% -$5.33K
FBIN icon
943
Fortune Brands Innovations
FBIN
$6.01B
$2.39M 0.01%
58,704
-785
-1% -$30.1K
OMCL icon
944
Omnicell
OMCL
$1.64B
$2.39M 0.01%
29,514
-656
-2% -$49.1K
TDOC icon
945
Teladoc Health
TDOC
$1.21B
$2.38M 0.01%
42,738
-1,385
-3% -$84.6K
DVA icon
946
DaVita
DVA
$11.5B
$2.38M 0.01%
43,745
-340
-0.8% -$18.8K
AXON
947
Axon Enterprise
AXON
$42.1B
$2.37M 0.01%
43,594
-1,136
-3% -$58.2K
PSB
948
DELISTED
PS Business Parks, Inc.
PSB
$2.36M 0.01%
15,054
-408
-3% -$59.4K
RHP icon
949
Ryman Hospitality Properties
RHP
$7.84B
$2.35M 0.01%
28,532
-925
-3% -$73.9K
IEF icon
950
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.33M 0.01%
21,800
– –
36 37
38
39 40

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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.