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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
ZWS icon
1076
Zurn Elkay Water Solutions
ZWS
$8.6B
$1.68M 0.01%
138,430
-4,486
-3% -$55.8K
ARI
1077
Apollo Commercial Real Estate
ARI
$876M
$1.67M 0.01%
91,961
-2,494
-3% -$44.9K
WING icon
1078
Wingstop
WING
$3.18B
$1.67M 0.01%
21,979
-594
-3% -$40.5K
AKR icon
1079
Acadia Realty Trust
AKR
$2.84B
$1.66M 0.01%
60,998
-1,655
-3% -$45.7K
TNET icon
1080
TriNet
TNET
$3.06B
$1.66M 0.01%
27,820
-903
-3% -$47.6K
SBGI icon
1081
Sinclair Inc
SBGI
$1.07B
$1.66M 0.01%
43,118
-1,399
-3% -$46.9K
TLT icon
1082
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$1.66M 0.01%
13,100
– –
QTWO icon
1083
Q2 Holdings
QTWO
$3.95B
$1.65M 0.01%
23,855
-775
-3% -$48.4K
AMN icon
1084
AMN Healthcare
AMN
$1.19B
$1.65M 0.01%
35,013
-950
-3% -$52.7K
OFG icon
1085
OFG Bancorp
OFG
$2.24B
$1.65M 0.01%
83,309
+49,656
+148% +$961K
PCTY icon
1086
Paylocity
PCTY
$8.04B
$1.65M 0.01%
18,480
-600
-3% -$46.6K
FOLD
1087
DELISTED
Amicus Therapeutics
FOLD
$1.64M 0.01%
120,712
-3,914
-3% -$47.8K
FMBI
1088
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.64M 0.01%
80,030
-2,118
-3% -$46.2K
TRNO icon
1089
Terreno Realty
TRNO
$7.43B
$1.61M 0.01%
38,317
+41
+0.1% +$1.64K
BMRN icon
1090
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.6M 0.01%
18,062
-64
-0.4% -$5.93K
HDS
1091
DELISTED
HD Supply Holdings, Inc.
HDS
$1.6M 0.01%
36,991
+29,800
+414% +$1.24M
CNMD icon
1092
CONMED
CNMD
$1.49B
$1.59M 0.01%
19,138
-516
-3% -$37.5K
AUB icon
1093
Atlantic Union Bankshares
AUB
$6.02B
$1.59M 0.01%
49,133
+6,005
+14% +$200K
TCOM icon
1094
Trip.com Group
TCOM
$29.1B
$1.59M 0.01%
36,326
+172
+0.5% +$6.03K
LULU icon
1095
lululemon athletica
LULU
$14.2B
$1.57M 0.01%
9,607
-94
-1% -$13.7K
EPAY
1096
DELISTED
Bottomline Technologies Inc
EPAY
$1.57M 0.01%
31,360
-767
-2% -$37K
AYX
1097
DELISTED
Alteryx Inc
AYX
$1.56M 0.01%
18,654
-605
-3% -$43.7K
ALRM icon
1098
Alarm.com
ALRM
$2.78B
$1.56M 0.01%
24,095
-627
-3% -$38K
BEAT
1099
DELISTED
BioTelemetry, Inc.
BEAT
$1.56M 0.01%
24,983
-641
-3% -$44K
ICPT
1100
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.56M 0.01%
13,968
-453
-3% -$49.5K
42 43
44
45 46

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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.