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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
STAG icon
1026
STAG Industrial
STAG
$7.1B
$1.85M 0.01%
62,422
-2,024
-3% -$55.9K
OPLN
1027
Openlane
OPLN
$4.62B
$1.85M 0.01%
95,265
+4,438
+5% +$83.7K
SSD icon
1028
Simpson Manufacturing
SSD
$7.96B
$1.85M 0.01%
31,188
-972
-3% -$57.5K
COTY icon
1029
Coty
COTY
$2.39B
$1.84M 0.01%
159,886
-1,141
-0.7% -$10.8K
IMMU
1030
DELISTED
Immunomedics Inc
IMMU
$1.84M 0.01%
95,640
-1,236
-1% -$19.9K
AEL
1031
DELISTED
American Equity Investment Life Holding Company
AEL
$1.83M 0.01%
67,800
-1,823
-3% -$55.2K
ABM icon
1032
ABM Industries
ABM
$2.84B
$1.82M 0.01%
50,010
-1,317
-3% -$45.8K
DORM icon
1033
Dorman Products
DORM
$4.08B
$1.81M 0.01%
20,556
-557
-3% -$48.4K
COLB icon
1034
Columbia Banking Systems
COLB
$8.78B
$1.81M 0.01%
55,276
-1,503
-3% -$54.6K
GBT
1035
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.81M 0.01%
34,140
+1,243
+4% +$61.1K
JJSF icon
1036
J&J Snack Foods
JJSF
$1.71B
$1.8M 0.01%
11,360
-307
-3% -$46.8K
TR icon
1037
Tootsie Roll Industries
TR
$2.99B
$1.8M 0.01%
59,552
-1,533
-3% -$43.2K
EE
1038
DELISTED
El Paso Electric Company
EE
$1.8M 0.01%
30,632
-828
-3% -$44.7K
ISBC
1039
DELISTED
Investors Bancorp, Inc.
ISBC
$1.8M 0.01%
151,548
-7,802
-5% -$94.1K
LAUR icon
1040
Laureate Education
LAUR
$5.14B
$1.79M 0.01%
119,552
+57,128
+92% +$865K
ADC icon
1041
Agree Realty
ADC
$9.5B
$1.79M 0.01%
25,806
-325
-1% -$21K
BCE icon
1042
BCE
BCE
$21.2B
$1.79M 0.01%
40,218
-1,625
-4% -$70.1K
ROKU icon
1043
Roku
ROKU
$22.3B
$1.78M 0.01%
27,640
-896
-3% -$47.9K
UNF icon
1044
Unifirst Corp
UNF
$5.22B
$1.77M 0.01%
11,550
-314
-3% -$44.1K
NOVT icon
1045
Novanta
NOVT
$5.82B
$1.77M 0.01%
20,887
-677
-3% -$50.8K
ECPG icon
1046
Encore Capital Group
ECPG
$2.08B
$1.76M 0.01%
64,751
-531
-0.8% -$15.9K
ITGR icon
1047
Integer Holdings
ITGR
$4.29B
$1.76M 0.01%
23,370
-624
-3% -$51.1K
INDB icon
1048
Independent Bank
INDB
$4B
$1.76M 0.01%
21,752
+528
+2% +$41.8K
CVBF icon
1049
CVB Financial
CVBF
$4B
$1.76M 0.01%
83,423
-2,334
-3% -$51.2K
COHR icon
1050
Coherent
COHR
$65.4B
$1.75M 0.01%
47,103
-1,315
-3% -$48.6K
40 41
42
43 44

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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.