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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
2,680
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
FARM
2476
DELISTED
Farmer Brothers
FARM
$128K ﹤0.01%
6,405
-207
-3% -$4.91K
GTX icon
2477
Garrett Motion
GTX
$5.57B
$128K ﹤0.01%
8,723
+9
+0.1% +$136
CBMG
2478
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$128K ﹤0.01%
7,400
-239
-3% -$4.34K
PYX
2479
DELISTED
Pyxus International, Inc.
PYX
$128K ﹤0.01%
5,350
-174
-3% -$3.63K
ARMK icon
2480
Aramark
ARMK
$14.7B
$127K ﹤0.01%
5,931
-206
-3% -$4.61K
CLPR
2481
Clipper Realty
CLPR
$46.2M
$127K ﹤0.01%
9,479
-308
-3% -$4.02K
INVH icon
2482
Invitation Homes
INVH
$18B
$127K ﹤0.01%
5,233
-182
-3% -$4.09K
PTN
2483
Palatin Technologies
PTN
$13.8M
$127K ﹤0.01%
103
-4
-4% -$4.18K
XXII
2484
22nd Century Group
XXII
$1.48M
– –
0
– –
AXAS
2485
DELISTED
Abraxas Petroleum Corp
AXAS
$127K ﹤0.01%
5,069
-164
-3% -$4.15K
AQ
2486
DELISTED
Aquantia Corp. Common Stock
AQ
$127K ﹤0.01%
13,976
-207
-1% -$1.77K
LOPE icon
2487
Grand Canyon Education
LOPE
$3.98B
$126K ﹤0.01%
1,102
-39
-3% -$4.02K
OPTN
2488
DELISTED
OptiNose
OPTN
$126K ﹤0.01%
816
-26
-3% -$3.02K
MRNS
2489
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$126K ﹤0.01%
7,524
+1,532
+26% +$22.1K
VSLR
2490
DELISTED
VIVINT SOLAR, INC.
VSLR
$126K ﹤0.01%
25,252
+4,498
+22% +$20.7K
IMDZ
2491
DELISTED
Immune Design Corp.
IMDZ
$126K ﹤0.01%
21,492
-696
-3% -$2.37K
CRNX icon
2492
Crinetics Pharmaceuticals
CRNX
$8.92B
$125K ﹤0.01%
5,478
+893
+19% +$21.9K
DLTH icon
2493
Duluth Holdings
DLTH
$159M
$125K ﹤0.01%
5,263
-169
-3% -$4.02K
RGCO icon
2494
RGC Resources
RGCO
$228M
$125K ﹤0.01%
4,715
-152
-3% -$4.3K
FSBW icon
2495
FS Bancorp
FSBW
$320M
$124K ﹤0.01%
4,900
-78
-2% -$1.93K
NATH icon
2496
Nathan's Famous
NATH
$402M
$124K ﹤0.01%
1,820
-60
-3% -$4.27K
STIM icon
2497
Neuronetics
STIM
$166M
$124K ﹤0.01%
8,131
+3,927
+93% +$65K
CVLY
2498
DELISTED
Codorus Valley Bancorp Inc
CVLY
$124K ﹤0.01%
6,098
-196
-3% -$4.19K
VWTR
2499
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$124K ﹤0.01%
12,509
-788
-6% -$8.01K
PRNB
2500
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$124K ﹤0.01%
3,642
-118
-3% -$3.75K
98 99
100
101 102

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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 2,680 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.