We are live on ! Find out more
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
MRSH
151
Marsh
MRSH
$90.5B
$18.8M 0.07%
200,730
-786
-0.4% -$69.5K
NVR icon
152
NVR
NVR
$16.5B
$18.8M 0.07%
6,803
-139
-2% -$366K
CTSH icon
153
Cognizant
CTSH
$24.9B
$18.8M 0.07%
259,731
-2,504
-1% -$175K
ODFL icon
154
Old Dominion Freight Line
ODFL
$44.1B
$18.8M 0.07%
389,658
-11,475
-3% -$536K
LDOS icon
155
Leidos
LDOS
$14.5B
$18.7M 0.07%
291,477
-13,656
-4% -$824K
ITW icon
156
Illinois Tool Works
ITW
$82.6B
$18.6M 0.07%
129,852
-1,009
-0.8% -$140K
NSC icon
157
Norfolk Southern
NSC
$75.4B
$18.6M 0.07%
99,687
-2,291
-2% -$396K
MKTX icon
158
MarketAxess Holdings
MKTX
$5.71B
$18.5M 0.07%
75,361
-1,469
-2% -$333K
MS icon
159
Morgan Stanley
MS
$331B
$18.4M 0.07%
437,139
-5,498
-1% -$231K
MOH icon
160
Molina Healthcare
MOH
$10.2B
$18.3M 0.07%
129,187
+1,708
+1% +$231K
APD icon
161
Air Products & Chemicals
APD
$65.7B
$18.3M 0.07%
95,922
-575
-0.6% -$99K
KMB icon
162
Kimberly-Clark
KMB
$36.3B
$18.2M 0.07%
146,958
-7,853
-5% -$913K
ROP icon
163
Roper Technologies
ROP
$38.8B
$18.1M 0.07%
52,848
-295
-0.6% -$89.6K
FIVE icon
164
Five Below
FIVE
$12B
$18M 0.07%
145,088
-3,534
-2% -$428K
SO icon
165
Southern Company
SO
$109B
$18M 0.07%
348,236
-130
-0% -$6.37K
PLD icon
166
Prologis
PLD
$135B
$17.9M 0.07%
249,113
-973
-0.4% -$66.4K
Y
167
DELISTED
Alleghany Corp
Y
$17.9M 0.07%
29,263
-1,382
-5% -$864K
NNN icon
168
NNN REIT
NNN
$9.04B
$17.9M 0.07%
322,322
-2,059
-0.6% -$107K
RGA icon
169
Reinsurance Group of America
RGA
$15.5B
$17.8M 0.07%
125,294
-2,667
-2% -$384K
ALL icon
170
Allstate
ALL
$68B
$17.6M 0.07%
186,745
+6,588
+4% +$596K
LYV icon
171
Live Nation Entertainment
LYV
$40.6B
$17.6M 0.07%
276,650
-6,074
-2% -$344K
OGE icon
172
OGE Energy
OGE
$9.78B
$17.5M 0.07%
404,995
-8,729
-2% -$362K
KMI icon
173
Kinder Morgan
KMI
$71.7B
$17.4M 0.07%
871,092
+12,633
+1% +$236K
CGNX icon
174
Cognex
CGNX
$10.9B
$17.4M 0.07%
341,607
-10,245
-3% -$491K
BSX icon
175
Boston Scientific
BSX
$69.5B
$17.3M 0.07%
450,135
-3,117
-0.7% -$119K
5 6
7
8 9

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

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.