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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
CSCO icon
1
Cisco
CSCO
$450B
$585M 2.23%
10,842,173
-440,189
-4% -$21.4M
PG icon
2
Procter & Gamble
PG
$343B
$554M 2.11%
5,320,504
-225,821
-4% -$22M
XOM icon
3
ExxonMobil
XOM
$651B
$510M 1.94%
6,310,026
-247,383
-4% -$18.9M
KLAC icon
4
KLA
KLAC
$275B
$505M 1.92%
42,273,750
-1,900,950
-4% -$20.4M
CVX icon
5
Chevron
CVX
$388B
$493M 1.88%
4,005,259
-153,928
-4% -$18.2M
MCD icon
6
McDonald's
MCD
$188B
$488M 1.85%
2,568,285
-115,101
-4% -$20.9M
LRCX icon
7
Lam Research
LRCX
$382B
$487M 1.85%
27,227,330
-1,258,500
-4% -$21M
VZ icon
8
Verizon
VZ
$194B
$484M 1.84%
8,183,180
-269,147
-3% -$15.2M
GIS icon
9
General Mills
GIS
$19.2B
$477M 1.82%
9,225,895
-456,925
-5% -$20.7M
JPM icon
10
JPMorgan Chase
JPM
$939B
$472M 1.79%
4,660,346
-221,775
-5% -$22.8M
PFE icon
11
Pfizer
PFE
$140B
$467M 1.77%
11,579,372
-571,927
-5% -$22.9M
PM icon
12
Philip Morris
PM
$301B
$452M 1.72%
5,108,628
-222,813
-4% -$17.9M
TXN icon
13
Texas Instruments
TXN
$255B
$437M 1.66%
4,118,700
-202,055
-5% -$20.9M
IBM icon
14
IBM
IBM
$202B
$437M 1.66%
3,236,814
-119,963
-4% -$15.3M
KO icon
15
Coca-Cola
KO
$354B
$434M 1.65%
9,265,033
-409,207
-4% -$19.1M
LVS icon
16
Las Vegas Sands
LVS
$30.5B
$401M 1.52%
6,571,740
-343,173
-5% -$20.2M
WHR icon
17
Whirlpool
WHR
$2.42B
$395M 1.5%
2,972,448
-147,160
-5% -$19.4M
OMC icon
18
Omnicom Group
OMC
$22.7B
$395M 1.5%
5,409,340
-274,213
-5% -$20.6M
MO icon
19
Altria Group
MO
$122B
$392M 1.49%
6,823,091
-299,969
-4% -$15.3M
MSFT icon
20
Microsoft
MSFT
$2.84T
$387M 1.47%
3,281,596
-37,533
-1% -$4.09M
MXIM
21
DELISTED
Maxim Integrated Products
MXIM
$386M 1.47%
7,262,544
-375,577
-5% -$20.2M
GAP
22
The Gap Inc
GAP
$6.84B
$380M 1.44%
14,498,094
-670,933
-4% -$17.1M
GILD icon
23
Gilead Sciences
GILD
$161B
$379M 1.44%
5,834,335
-257,329
-4% -$17.1M
ABBV icon
24
AbbVie
ABBV
$458B
$377M 1.43%
4,678,850
-228,016
-5% -$18.7M
AAPL icon
25
Apple
AAPL
$4.89T
$369M 1.4%
7,762,576
-74,820
-1% -$3.17M
1
2 3 4 5

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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.