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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
CWT icon
1001
California Water Service
CWT
$3.06B
$1.97M 0.01%
36,299
-986
-3% -$49.6K
HI
1002
DELISTED
Hillenbrand
HI
$1.97M 0.01%
47,413
-1,269
-3% -$53.6K
ODP
1003
DELISTED
ODP
ODP
$1.96M 0.01%
54,117
+11,799
+28% +$379K
LEG icon
1004
Leggett & Platt
LEG
$1.31B
$1.96M 0.01%
46,416
-118
-0.3% -$4.96K
RLJ icon
1005
RLJ Lodging Trust
RLJ
$1.81B
$1.95M 0.01%
110,924
-3,596
-3% -$65.5K
AJRD
1006
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.94M 0.01%
54,722
-1,481
-3% -$54.5K
ACAD icon
1007
Acadia Pharmaceuticals
ACAD
$4.9B
$1.94M 0.01%
72,216
+7,418
+11% +$173K
RBC icon
1008
RBC Bearings
RBC
$17.9B
$1.94M 0.01%
15,241
-494
-3% -$66.3K
FIVN icon
1009
FIVE9
FIVN
$2.17B
$1.93M 0.01%
36,580
-1,185
-3% -$60.2K
ENSG icon
1010
The Ensign Group
ENSG
$10.6B
$1.92M 0.01%
40,182
-1,049
-3% -$45.8K
IRDM icon
1011
Iridium Communications
IRDM
$5.12B
$1.92M 0.01%
72,734
-1,881
-3% -$40.5K
FOXF icon
1012
Fox Factory Holding Corp
FOXF
$791M
$1.92M 0.01%
27,490
-740
-3% -$46.9K
LTHM
1013
DELISTED
Livent Corporation
LTHM
$1.92M 0.01%
156,447
+141,163
+924% +$1.84M
KFY icon
1014
Korn Ferry
KFY
$4.2B
$1.92M 0.01%
42,812
-1,663
-4% -$76.1K
PWR icon
1015
Quanta Services
PWR
$100B
$1.9M 0.01%
50,452
-1,964
-4% -$68.6K
CSOD
1016
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.9M 0.01%
34,689
-1,124
-3% -$62.1K
DK icon
1017
Delek US
DK
$3.6B
$1.89M 0.01%
51,986
-1,684
-3% -$57.3K
ONB icon
1018
Old National Bancorp
ONB
$10.2B
$1.87M 0.01%
114,146
-3,102
-3% -$51.8K
CLF icon
1019
Cleveland-Cliffs
CLF
$6.98B
$1.86M 0.01%
186,659
-9,425
-5% -$94.3K
XHR
1020
Xenia Hotels & Resorts
XHR
$1.82B
$1.86M 0.01%
85,142
+10,935
+15% +$208K
FUL icon
1021
H.B. Fuller
FUL
$3.18B
$1.86M 0.01%
38,296
-1,022
-3% -$49K
ENV
1022
DELISTED
ENVESTNET, INC.
ENV
$1.86M 0.01%
28,493
-923
-3% -$53.1K
HMSY
1023
DELISTED
HMS Holdings Corp.
HMSY
$1.86M 0.01%
62,896
-1,542
-2% -$47.6K
FBP icon
1024
First Bancorp
FBP
$4.44B
$1.86M 0.01%
161,943
-4,393
-3% -$46.3K
B
1025
DELISTED
Barnes Group Inc.
B
$1.85M 0.01%
36,054
-977
-3% -$55.6K
39 40
41
42 43

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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.