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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
2,681
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
DD icon
76
DuPont de Nemours
DD
$18.8B
$40.5M 0.15%
299,699
-7,042
-2% -$977K
UNP icon
77
Union Pacific
UNP
$173B
$39.3M 0.15%
234,778
-121,866
-34% -$19.6M
BKNG icon
78
Booking.com
BKNG
$150B
$38.2M 0.15%
547,850
-15,175
-3% -$1.08M
LMT icon
79
Lockheed Martin
LMT
$134B
$37.5M 0.14%
125,078
+5,001
+4% +$1.47M
DHR icon
80
Danaher
DHR
$139B
$37.1M 0.14%
316,733
+2,599
+0.8% +$266K
LLY icon
81
Eli Lilly
LLY
$996B
$36.4M 0.14%
280,579
-28,226
-9% -$3.43M
NKE icon
82
Nike
NKE
$62.6B
$35M 0.13%
416,118
-7,752
-2% -$640K
LIN icon
83
Linde
LIN
$222B
$34.7M 0.13%
197,134
-72,742
-27% -$12.1M
AMT icon
84
American Tower
AMT
$81.2B
$34.6M 0.13%
175,612
-1,006
-0.6% -$176K
LOW icon
85
Lowe's Companies
LOW
$117B
$33.5M 0.13%
305,954
-2,527
-0.8% -$252K
USB icon
86
US Bancorp
USB
$98.8B
$32.4M 0.12%
672,551
-8,918
-1% -$447K
QCOM icon
87
Qualcomm
QCOM
$156B
$31.7M 0.12%
556,013
-33,621
-6% -$1.81M
CAT icon
88
Caterpillar
CAT
$379B
$31.5M 0.12%
232,670
-557
-0.2% -$74K
EMR icon
89
Emerson Electric
EMR
$85.3B
$31.3M 0.12%
456,570
+4,202
+0.9% +$276K
UPS icon
90
United Parcel Service
UPS
$90.4B
$30.3M 0.12%
270,767
-1,391
-0.5% -$148K
CELG
91
DELISTED
Celgene Corp
CELG
$30.1M 0.11%
318,851
-190
-0.1% -$16.6K
NEE icon
92
NextEra Energy
NEE
$180B
$30M 0.11%
621,200
-4,992
-0.8% -$228K
INTU icon
93
Intuit
INTU
$87.7B
$29.5M 0.11%
112,979
-803
-0.7% -$186K
CB icon
94
Chubb
CB
$134B
$29.4M 0.11%
209,780
-1,730
-0.8% -$230K
GE icon
95
GE Aerospace
GE
$378B
$29.3M 0.11%
587,895
-26,624
-4% -$1.25M
AXP icon
96
American Express
AXP
$232B
$29.1M 0.11%
266,011
-4,615
-2% -$485K
COP icon
97
ConocoPhillips
COP
$145B
$28.7M 0.11%
429,893
+52,812
+14% +$3.55M
MDLZ icon
98
Mondelez International
MDLZ
$79.2B
$28.6M 0.11%
573,678
-20,869
-4% -$957K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$27.8M 0.11%
439,750
+6,451
+1% +$441K
BMY icon
100
Bristol-Myers Squibb
BMY
$133B
$27.4M 0.1%
573,969
+14,950
+3% +$745K
2 3
4
5 6

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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 2,681 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.