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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
FISV
201
Fiserv Inc
FISV
$29.5B
$16.2M 0.06%
183,768
-3,942
-2% -$325K
NLSN
202
DELISTED
Nielsen Holdings plc
NLSN
$16.2M 0.06%
684,616
-587
-0.1% -$15.2K
ROST icon
203
Ross Stores
ROST
$82.1B
$16.2M 0.06%
173,688
-2,158
-1% -$198K
STLD icon
204
Steel Dynamics
STLD
$35.2B
$16.2M 0.06%
457,935
-10,035
-2% -$356K
PSX icon
205
Phillips 66
PSX
$83.1B
$16.1M 0.06%
169,247
+25,607
+18% +$2.43M
CHRW icon
206
C.H. Robinson
CHRW
$17.1B
$15.9M 0.06%
183,241
+5,557
+3% +$488K
TFC icon
207
Truist Financial
TFC
$63.4B
$15.9M 0.06%
342,275
-3,871
-1% -$189K
FICO icon
208
Fair Isaac
FICO
$23.5B
$15.8M 0.06%
58,146
-1,042
-2% -$245K
AON icon
209
Aon
AON
$77.3B
$15.8M 0.06%
92,476
-875
-0.9% -$142K
TYL icon
210
Tyler Technologies
TYL
$13.3B
$15.7M 0.06%
76,600
-2,752
-3% -$545K
WM icon
211
Waste Management
WM
$90.6B
$15.6M 0.06%
149,790
-1,849
-1% -$180K
OHI icon
212
Omega Healthcare
OHI
$15B
$15.5M 0.06%
407,355
-1,791
-0.4% -$66.4K
VLO icon
213
Valero Energy
VLO
$88.2B
$15.5M 0.06%
182,807
-17,048
-9% -$1.41M
ADSK icon
214
Autodesk
ADSK
$51.4B
$15.5M 0.06%
99,307
-677
-0.7% -$101K
IPG
215
DELISTED
Interpublic Group of Companies
IPG
$15.5M 0.06%
735,504
+9,911
+1% +$221K
WOLF icon
216
Wolfspeed
WOLF
$1.22B
$15.5M 0.06%
270,036
-3,451
-1% -$177K
F icon
217
Ford
F
$59.5B
$15.4M 0.06%
1,758,780
-7,525
-0.4% -$64.6K
GD icon
218
General Dynamics
GD
$104B
$15.4M 0.06%
91,201
-15,753
-15% -$2.65M
REGN icon
219
Regeneron Pharmaceuticals
REGN
$78.8B
$15.4M 0.06%
37,540
+164
+0.4% +$67.5K
AGN
220
DELISTED
Allergan plc
AGN
$15.4M 0.06%
105,241
-2,107
-2% -$305K
JLL icon
221
Jones Lang LaSalle
JLL
$16.7B
$15.4M 0.06%
99,927
+4,246
+4% +$639K
ATVI
222
DELISTED
Activision Blizzard
ATVI
$15.4M 0.06%
338,352
-934
-0.3% -$42.2K
NOC icon
223
Northrop Grumman
NOC
$78.1B
$15.4M 0.06%
57,133
-1,652
-3% -$451K
EBAY icon
224
eBay
EBAY
$49.4B
$15.3M 0.06%
412,039
-19,597
-5% -$680K
KRC icon
225
Kilroy Realty
KRC
$4.53B
$15.3M 0.06%
201,354
-3,973
-2% -$285K
7 8
9
10 11

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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.