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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
2,681
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
SPGI icon
126
S&P Global
SPGI
$123B
$21.6M 0.08%
102,421
-1,440
-1% -$279K
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$119B
$21.4M 0.08%
116,279
-577
-0.5% -$107K
BIIB icon
128
Biogen
BIIB
$29.8B
$21.4M 0.08%
90,455
-4,496
-5% -$1.42M
DPZ icon
129
Domino's
DPZ
$12.1B
$21.2M 0.08%
82,110
-2,922
-3% -$760K
CCI icon
130
Crown Castle
CCI
$33.5B
$21.2M 0.08%
165,347
-716
-0.4% -$84K
MU icon
131
Micron Technology
MU
$937B
$21M 0.08%
509,000
+10,002
+2% +$386K
ULTI
132
DELISTED
Ultimate Software Group Inc
ULTI
$20.9M 0.08%
63,343
-560
-0.9% -$172K
DE icon
133
Deere & Co
DE
$163B
$20.8M 0.08%
130,270
-1,709
-1% -$273K
D icon
134
Dominion Energy
D
$60.5B
$20.3M 0.08%
264,611
+45,746
+21% +$3.34M
TRMB icon
135
Trimble
TRMB
$13.5B
$20.3M 0.08%
501,631
-10,249
-2% -$389K
CI icon
136
Cigna
CI
$74.5B
$20.2M 0.08%
125,367
-9,569
-7% -$1.75M
ILMN icon
137
Illumina
ILMN
$30B
$20.2M 0.08%
66,698
-363
-0.5% -$106K
SCHW
138
Charles Schwab
SCHW
$184B
$20.1M 0.08%
470,728
-8,034
-2% -$363K
CLX icon
139
Clorox
CLX
$11.9B
$20.1M 0.08%
125,217
-11,039
-8% -$1.71M
GPC icon
140
Genuine Parts
GPC
$17.7B
$19.8M 0.08%
176,500
-8,558
-5% -$885K
PTC icon
141
PTC
PTC
$16.2B
$19.7M 0.08%
213,810
-4,783
-2% -$423K
FL
142
DELISTED
Foot Locker
FL
$19.7M 0.07%
324,938
+17,863
+6% +$1.04M
CPT icon
143
Camden Property Trust
CPT
$11B
$19.6M 0.07%
192,607
+2,851
+2% +$274K
UGI icon
144
UGI
UGI
$7.78B
$19.5M 0.07%
352,524
-7,598
-2% -$416K
TRV icon
145
Travelers Companies
TRV
$78B
$19.5M 0.07%
142,220
+6,550
+5% +$838K
ICE icon
146
Intercontinental Exchange
ICE
$85.2B
$19.3M 0.07%
253,551
+14,821
+6% +$1.11M
BNY
147
Bank of New York Mellon
BNY
$106B
$19M 0.07%
377,558
-136,981
-27% -$7.06M
LII icon
148
Lennox International
LII
$15B
$19M 0.07%
71,772
-2,322
-3% -$555K
FDS icon
149
Factset
FDS
$9.59B
$18.9M 0.07%
76,076
-1,670
-2% -$373K
ECL icon
150
Ecolab
ECL
$78.6B
$18.9M 0.07%
106,964
-995
-0.9% -$162K
4 5
6
7 8

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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 2,681 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.