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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
LAD icon
1101
Lithia Motors
LAD
$8.26B
$1.56M 0.01%
16,816
-477
-3% -$41.5K
AIN icon
1102
Albany International
AIN
$1.74B
$1.56M 0.01%
21,733
-589
-3% -$42K
MDY icon
1103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.55M 0.01%
4,500
-25,700
-85% -$8.64M
BOX icon
1104
Box
BOX
$4.41B
$1.55M 0.01%
80,400
-866
-1% -$17.9K
ROCK icon
1105
Gibraltar Industries
ROCK
$1.51B
$1.55M 0.01%
38,212
+13,410
+54% +$512K
SSB icon
1106
SouthState Bank Corp
SSB
$10.5B
$1.55M 0.01%
22,703
-1,363
-6% -$91.6K
AZTA icon
1107
Azenta
AZTA
$1.42B
$1.54M 0.01%
52,693
-1,525
-3% -$45.9K
IVR icon
1108
Invesco Mortgage Capital
IVR
$797M
$1.53M 0.01%
9,702
+988
+11% +$157K
IOSP icon
1109
Innospec
IOSP
$2.25B
$1.53M 0.01%
18,334
-498
-3% -$37.1K
EXLS icon
1110
EXL Service
EXLS
$5.25B
$1.52M 0.01%
126,665
-3,390
-3% -$39.7K
FCPT icon
1111
Four Corners Property Trust
FCPT
$2.75B
$1.52M 0.01%
51,267
-1,321
-3% -$36.6K
POWI icon
1112
Power Integrations
POWI
$3.29B
$1.52M 0.01%
43,356
-1,278
-3% -$43.5K
MGEE icon
1113
MGE Energy Inc
MGEE
$3.05B
$1.51M 0.01%
22,270
-723
-3% -$46K
BHF icon
1114
Brighthouse Financial
BHF
$3.57B
$1.5M 0.01%
41,376
-958
-2% -$35.9K
PRGS icon
1115
Progress Software
PRGS
$1.71B
$1.5M 0.01%
33,859
-890
-3% -$32.6K
TVPT
1116
DELISTED
Travelport Worldwide Limited
TVPT
$1.5M 0.01%
95,512
-2,579
-3% -$40.5K
CTRE icon
1117
CareTrust REIT
CTRE
$9.72B
$1.49M 0.01%
63,572
-1,127
-2% -$24.7K
TLH icon
1118
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.49M 0.01%
10,800
– –
LEXEA
1119
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.49M 0.01%
34,747
-1,125
-3% -$48.4K
SANM icon
1120
Sanmina
SANM
$11B
$1.48M 0.01%
51,304
-1,374
-3% -$40.5K
UCB
1121
United Community Banks
UCB
$4.3B
$1.48M 0.01%
59,364
-1,606
-3% -$41.7K
SITE icon
1122
SiteOne Landscape Supply
SITE
$4.3B
$1.48M 0.01%
25,879
-839
-3% -$45.8K
ROIC
1123
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.48M 0.01%
85,095
-2,307
-3% -$39.4K
HAPN
1124
Happen Inc
HAPN
$2.27B
$1.48M 0.01%
95,459
+53,174
+126% +$821K
RH icon
1125
RH
RH
$3.56B
$1.48M 0.01%
14,324
-991
-6% -$135K
43 44
45
46 47

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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.