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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
ZGNX
1126
DELISTED
Zogenix, Inc.
ZGNX
$1.47M 0.01%
26,763
-868
-3% -$41.3K
NSIT icon
1127
Insight Enterprises
NSIT
$4.51B
$1.46M 0.01%
26,594
-718
-3% -$36.2K
QTS
1128
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.46M 0.01%
32,499
-1,053
-3% -$44K
PLAY icon
1129
Dave & Buster's
PLAY
$351M
$1.46M 0.01%
29,289
-1,522
-5% -$74.7K
ARGO
1130
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.46M 0.01%
20,675
-671
-3% -$45.6K
FIX icon
1131
Comfort Systems
FIX
$60.3B
$1.45M 0.01%
27,716
-787
-3% -$39.3K
LXP icon
1132
LXP Industrial Trust
LXP
$3.57B
$1.45M 0.01%
31,992
-898
-3% -$41K
LEA icon
1133
Lear
LEA
$7.93B
$1.44M 0.01%
10,638
-1,480
-12% -$217K
MDCO
1134
DELISTED
Medicines Co
MDCO
$1.44M 0.01%
51,646
-1,414
-3% -$33.3K
PTLA
1135
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.44M 0.01%
41,523
-1,344
-3% -$38.8K
AEIS icon
1136
Advanced Energy
AEIS
$13B
$1.44M 0.01%
28,971
-821
-3% -$39.9K
EGHT icon
1137
8x8 Inc
EGHT
$328M
$1.44M 0.01%
71,225
-1,898
-3% -$37.1K
AAON icon
1138
Aaon
AAON
$7.39B
$1.44M 0.01%
46,643
-1,288
-3% -$33.8K
FN icon
1139
Fabrinet
FN
$19.5B
$1.43M 0.01%
27,334
-738
-3% -$40.2K
QDEL icon
1140
QuidelOrtho
QDEL
$1.11B
$1.43M 0.01%
21,801
-706
-3% -$42.7K
CADE
1141
DELISTED
Cadence Bancorporation
CADE
$1.42M 0.01%
76,715
+29,086
+61% +$553K
LCII icon
1142
LCI Industries
LCII
$2.57B
$1.42M 0.01%
18,517
-543
-3% -$42.9K
NWN icon
1143
Northwest Natural Holdings
NWN
$2.14B
$1.42M 0.01%
21,660
-583
-3% -$36.5K
INSM icon
1144
Insmed
INSM
$28.9B
$1.42M 0.01%
48,834
-1,582
-3% -$41K
ARNA
1145
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.42M 0.01%
31,655
-1,028
-3% -$47.2K
BTU icon
1146
Peabody Energy
BTU
$2.87B
$1.42M 0.01%
49,963
-1,620
-3% -$51K
PLXS icon
1147
Plexus
PLXS
$7.18B
$1.41M 0.01%
23,193
-1,055
-4% -$60.9K
LILAK icon
1148
Liberty Latin America Class C
LILAK
$1.68B
$1.41M 0.01%
84,719
-2,745
-3% -$42.8K
FWRD icon
1149
Forward Air
FWRD
$601M
$1.41M 0.01%
21,788
-972
-4% -$59.5K
NTES icon
1150
NetEase
NTES
$83.5B
$1.41M 0.01%
29,095
+130
+0.4% +$6.18K
44 45
46
47 48

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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.