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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
RARE icon
951
Ultragenyx Pharmaceutical
RARE
$2.54B
$2.33M 0.01%
33,524
+2,068
+7% +$118K
SAVE
952
DELISTED
Spirit Airlines, Inc.
SAVE
$2.31M 0.01%
43,773
-1,418
-3% -$81.6K
NWL icon
953
Newell Brands
NWL
$2.56B
$2.3M 0.01%
150,195
-86,792
-37% -$1.59M
HP icon
954
Helmerich & Payne
HP
$3.7B
$2.3M 0.01%
41,382
-158
-0.4% -$8.61K
MRCY icon
955
Mercury Systems
MRCY
$6.53B
$2.29M 0.01%
35,682
-959
-3% -$55.3K
FLIR
956
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.29M 0.01%
48,024
-1,330
-3% -$64.3K
ONCE
957
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$2.28M 0.01%
20,057
-649
-3% -$47.7K
CBU icon
958
Community Bank
CBU
$3.44B
$2.28M 0.01%
38,083
-1,017
-3% -$62.7K
NVCR icon
959
NovoCure
NVCR
$1.83B
$2.26M 0.01%
46,930
-1,522
-3% -$73.2K
BCPC
960
Balchem Corp
BCPC
$5.75B
$2.25M 0.01%
24,258
-658
-3% -$56.8K
ADNT icon
961
Adient
ADNT
$1.48B
$2.25M 0.01%
173,614
-3,550
-2% -$62.1K
EXPO icon
962
Exponent
EXPO
$3.21B
$2.25M 0.01%
38,982
-1,121
-3% -$60.6K
SJI
963
DELISTED
South Jersey Industries, Inc.
SJI
$2.24M 0.01%
69,949
+3,378
+5% +$102K
FLS icon
964
Flowserve
FLS
$10B
$2.24M 0.01%
49,582
-351
-0.7% -$15.3K
BJ icon
965
BJs Wholesale Club
BJ
$12.4B
$2.23M 0.01%
81,375
+33,457
+70% +$853K
ROG icon
966
Rogers Corp
ROG
$2.39B
$2.21M 0.01%
13,881
-371
-3% -$50.1K
FCN icon
967
FTI Consulting
FCN
$4.17B
$2.2M 0.01%
28,695
-843
-3% -$59.5K
AMG icon
968
Affiliated Managers Group
AMG
$9.83B
$2.2M 0.01%
20,513
-7,191
-26% -$764K
NEOG icon
969
Neogen
NEOG
$2.46B
$2.19M 0.01%
76,416
-2,042
-3% -$61.8K
SHOO icon
970
Steven Madden
SHOO
$3.53B
$2.19M 0.01%
64,776
-1,959
-3% -$64.1K
DOC
971
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.19M 0.01%
116,525
-3,778
-3% -$67.3K
ELLI
972
DELISTED
Ellie Mae Inc
ELLI
$2.18M 0.01%
22,114
-715
-3% -$62.1K
JBTM
973
JBT Marel
JBTM
$6.36B
$2.18M 0.01%
23,685
-653
-3% -$55.1K
PRLB icon
974
Protolabs
PRLB
$2.1B
$2.15M 0.01%
20,467
-568
-3% -$63.7K
IWS icon
975
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.15M 0.01%
24,725
+15,600
+171% +$1.32M
37 38
39
40 41

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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.