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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
WDFC icon
1051
WD-40
WDFC
$3.1B
$1.75M 0.01%
10,333
-282
-3% -$49.7K
FFBC icon
1052
First Financial Bancorp
FFBC
$3.55B
$1.75M 0.01%
72,508
-1,907
-3% -$49.5K
RGEN icon
1053
Repligen
RGEN
$9B
$1.75M 0.01%
29,535
-798
-3% -$45.9K
FELE icon
1054
Franklin Electric
FELE
$4.83B
$1.74M 0.01%
34,110
-1,001
-3% -$49.3K
MYGN icon
1055
Myriad Genetics
MYGN
$304M
$1.74M 0.01%
52,486
-2,509
-5% -$76.4K
MAC icon
1056
Macerich
MAC
$6.66B
$1.74M 0.01%
40,144
-266
-0.7% -$11.8K
EBS icon
1057
Emergent Biosolutions
EBS
$274M
$1.73M 0.01%
34,319
-908
-3% -$53.6K
BLD
1058
DELISTED
TopBuild
BLD
$1.73M 0.01%
26,718
-801
-3% -$45.1K
MAT icon
1059
Mattel
MAT
$4.21B
$1.73M 0.01%
133,242
-963
-0.7% -$12.9K
AIT icon
1060
Applied Industrial Technologies
AIT
$13.3B
$1.72M 0.01%
28,908
-785
-3% -$45.5K
CCOI icon
1061
Cogent Communications
CCOI
$546M
$1.72M 0.01%
31,627
-875
-3% -$43.1K
ELME
1062
Elme Communities
ELME
$145M
$1.72M 0.01%
60,462
+7,765
+15% +$202K
SIRI icon
1063
SiriusXM
SIRI
$10.1B
$1.71M 0.01%
30,223
+336
+1% +$20K
KW
1064
DELISTED
Kennedy-Wilson Holdings
KW
$1.71M 0.01%
79,923
-2,590
-3% -$52.5K
GKOS icon
1065
Glaukos
GKOS
$10.1B
$1.7M 0.01%
21,730
-703
-3% -$46.9K
NWSA icon
1066
News Corp Class A
NWSA
$16.1B
$1.7M 0.01%
136,394
-172,935
-56% -$2.18M
WTS icon
1067
Watts Water Technologies
WTS
$12.6B
$1.7M 0.01%
20,977
-588
-3% -$44.8K
DRH icon
1068
Diamondrock Hospitality Co
DRH
$2.58B
$1.69M 0.01%
155,979
-5,031
-3% -$52K
BEL
1069
DELISTED
Belmond Ltd.
BEL
$1.69M 0.01%
67,712
-1,832
-3% -$45.6K
MELI icon
1070
Mercado Libre
MELI
$92.8B
$1.68M 0.01%
3,316
+16
+0.5% +$6.38K
SFNC icon
1071
Simmons First National
SFNC
$3.4B
$1.68M 0.01%
68,617
-1,883
-3% -$48.3K
TEVA icon
1072
Teva Pharmaceuticals
TEVA
$40.6B
$1.68M 0.01%
107,121
+1,203
+1% +$21.2K
BRC icon
1073
Brady Corp
BRC
$4.63B
$1.68M 0.01%
36,184
-27,765
-43% -$1.28M
PDM
1074
Piedmont Realty Trust
PDM
$1.18B
$1.68M 0.01%
80,502
-3,891
-5% -$76.6K
VG
1075
DELISTED
Vonage Holdings Corporation
VG
$1.68M 0.01%
167,044
-4,514
-3% -$43.3K
41 42
43
44 45

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NFSG
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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.