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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
HBI
176
DELISTED
Hanesbrands
HBI
$17.2M 0.07%
962,964
+69,125
+8% +$1.15M
AFL icon
177
Aflac
AFL
$64.5B
$17.1M 0.07%
342,532
-38,236
-10% -$1.84M
TDY icon
178
Teledyne Technologies
TDY
$30.6B
$17.1M 0.07%
72,207
-1,320
-2% -$299K
RTN
179
DELISTED
Raytheon Company
RTN
$17M 0.06%
93,567
-1,435
-2% -$250K
HSY icon
180
Hershey
HSY
$35.4B
$17M 0.06%
148,146
-31,704
-18% -$3.45M
ADI icon
181
Analog Devices
ADI
$176B
$16.8M 0.06%
159,475
-1,718
-1% -$172K
BAX icon
182
Baxter International
BAX
$14.5B
$16.8M 0.06%
206,463
-7,189
-3% -$523K
PGR icon
183
Progressive
PGR
$122B
$16.7M 0.06%
231,299
-1,134
-0.5% -$77.7K
EWBC icon
184
East-West Bancorp
EWBC
$18B
$16.6M 0.06%
346,721
+51,198
+17% +$2.62M
HUM icon
185
Humana
HUM
$44.3B
$16.6M 0.06%
62,487
-905
-1% -$261K
PRU icon
186
Prudential Financial
PRU
$42.7B
$16.6M 0.06%
180,690
-2,166
-1% -$200K
DAL icon
187
Delta Air Lines
DAL
$59.6B
$16.6M 0.06%
320,573
+2,658
+0.8% +$132K
IDTI
188
DELISTED
Integrated Device Technology I
IDTI
$16.5M 0.06%
337,803
-8,240
-2% -$399K
WEX icon
189
WEX
WEX
$6.42B
$16.5M 0.06%
86,181
-1,891
-2% -$320K
ED icon
190
Consolidated Edison
ED
$39.7B
$16.5M 0.06%
194,634
+2,422
+1% +$194K
LAMR icon
191
Lamar Advertising Co
LAMR
$15.8B
$16.5M 0.06%
207,907
+34,031
+20% +$2.57M
ETN icon
192
Eaton
ETN
$168B
$16.5M 0.06%
204,453
+21,469
+12% +$1.64M
TDG icon
193
TransDigm Group
TDG
$71.3B
$16.5M 0.06%
36,250
-130
-0.4% -$52.8K
WRB icon
194
W.R. Berkley
WRB
$26.7B
$16.4M 0.06%
654,774
-14,809
-2% -$349K
GGG icon
195
Graco
GGG
$12.9B
$16.4M 0.06%
330,670
-9,560
-3% -$433K
GM icon
196
General Motors
GM
$79.2B
$16.4M 0.06%
441,223
-76,989
-15% -$2.92M
EXC icon
197
Exelon
EXC
$46.8B
$16.4M 0.06%
457,638
-1,396
-0.3% -$47.5K
WST icon
198
West Pharmaceutical
WST
$24.4B
$16.3M 0.06%
148,050
-3,030
-2% -$315K
EW icon
199
Edwards Lifesciences
EW
$51.1B
$16.3M 0.06%
255,540
-3,504
-1% -$200K
AMAT icon
200
Applied Materials
AMAT
$408B
$16.3M 0.06%
410,359
-14,948
-4% -$568K
6 7
8
9 10

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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.