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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
ROL icon
976
Rollins
ROL
$17.7B
$2.13M 0.01%
76,883
-741
-1% -$19.3K
QLYS icon
977
Qualys
QLYS
$6.29B
$2.13M 0.01%
25,720
-699
-3% -$58.2K
VIAV icon
978
Viavi Solutions
VIAV
$10B
$2.13M 0.01%
171,884
-4,724
-3% -$55.3K
RLI icon
979
RLI Corp
RLI
$5.91B
$2.13M 0.01%
59,266
-1,608
-3% -$55.4K
GTLS
980
DELISTED
Chart Industries
GTLS
$2.12M 0.01%
23,373
-587
-2% -$47.4K
MOG.A icon
981
Moog Inc Class A
MOG.A
$13B
$2.11M 0.01%
24,294
-667
-3% -$58.1K
BPMC
982
DELISTED
Blueprint Medicines
BPMC
$2.11M 0.01%
26,367
-855
-3% -$63.2K
REXR icon
983
Rexford Industrial Realty
REXR
$8.14B
$2.11M 0.01%
58,863
-1,908
-3% -$64.2K
SHO icon
984
Sunstone Hotel Investors
SHO
$2.1B
$2.1M 0.01%
145,578
-4,718
-3% -$67.9K
MNRO icon
985
Monro
MNRO
$388M
$2.1M 0.01%
24,209
-640
-3% -$48.5K
SKYW icon
986
Skywest
SKYW
$4.4B
$2.1M 0.01%
38,581
-1,079
-3% -$55.4K
STRA icon
987
Strategic Education
STRA
$1.86B
$2.09M 0.01%
15,890
-425
-3% -$51.8K
TNDM icon
988
Tandem Diabetes Care
TNDM
$1.29B
$2.06M 0.01%
32,517
-1,053
-3% -$55.3K
FNSR
989
DELISTED
Finisar Corp
FNSR
$2.06M 0.01%
88,740
-2,354
-3% -$53.7K
MIK
990
DELISTED
Michaels Stores, Inc
MIK
$2.05M 0.01%
179,717
-3,944
-2% -$54K
NHI icon
991
National Health Investors
NHI
$3.65B
$2.05M 0.01%
26,083
-846
-3% -$67.2K
WW
992
DELISTED
WW International
WW
$2.04M 0.01%
101,364
-2,326
-2% -$64.2K
PDCE
993
DELISTED
PDC Energy, Inc.
PDCE
$2.04M 0.01%
50,068
-1,355
-3% -$49.4K
JD icon
994
JD.com
JD
$44.3B
$2.04M 0.01%
67,486
+374
+0.6% +$9.51K
HOG icon
995
Harley-Davidson
HOG
$2.71B
$2.02M 0.01%
56,576
-1,531
-3% -$55.7K
AVA icon
996
Avista
AVA
$3.22B
$2.01M 0.01%
49,559
-1,344
-3% -$55.2K
IPGP icon
997
IPG Photonics
IPGP
$3.69B
$2.01M 0.01%
13,236
-199
-1% -$28.2K
KWR icon
998
Quaker Houghton
KWR
$2.88B
$1.98M 0.01%
9,902
-269
-3% -$53.4K
GNRC icon
999
Generac Holdings
GNRC
$12.5B
$1.98M 0.01%
38,688
-1,254
-3% -$65.4K
AWR icon
1000
American States Water
AWR
$3.36B
$1.97M 0.01%
27,676
-749
-3% -$51.3K
38 39
40
41 42

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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.