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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
(+8.1%)
Cap. Flow
-$866M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
3,095
New
15
Increased
312
Reduced
2,680
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$12.1M |
| 2 |
Boeing
BA
|
+$12M |
| 3 |
XPO
XPO
|
+$12M |
| 4 |
Automatic Data Processing
ADP
|
+$11.7M |
| 5 |
Snap-on
SNA
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$24.7M |
| 2 |
Pfizer
PFE
|
+$22.9M |
| 3 |
JPMorgan Chase
JPM
|
+$22.8M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$22.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FPI
2501
Farmland Partners
FPI
$432M
| $123K | ﹤0.01% |
19,210
-624
| -3% | -$3.54K |
|
2502
Nutanix
NTNX
$16.9B
| $123K | ﹤0.01% |
3,270
-116
| -3% | -$5.31K |
|
|
BFX
2503
DELISTED
BowFlex Inc.
BFX
| $123K | ﹤0.01% |
22,152
-1,030
| -4% | -$7.97K |
|
|
HBMD
2504
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $123K | ﹤0.01% |
8,336
-270
| -3% | -$3.79K |
|
|
FCBP
2505
DELISTED
First Choice Bancorp Common Stock
FCBP
| $123K | ﹤0.01% |
5,724
-186
| -3% | -$4.11K |
|
2506
Aldeyra Therapeutics
ALDX
$93.5M
| $122K | ﹤0.01% |
13,472
-437
| -3% | -$3.71K |
|
2507
Barnes & Noble Education
BNED
$443M
| $122K | ﹤0.01% |
291
-5
| -2% | -$2.71K |
|
|
IIN
2508
DELISTED
IntriCon Corporation
IIN
| $122K | ﹤0.01% |
4,850
-158
| -3% | -$4.01K |
|
|
TNAV
2509
DELISTED
Telenav Inc.
TNAV
| $122K | ﹤0.01% |
20,101
-289
| -1% | -$1.52K |
|
|
NVTR
2510
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $122K | ﹤0.01% |
11,036
-358
| -3% | -$4.83K |
|
|
BFIN
2511
DELISTED
BankFinancial
BFIN
| $121K | ﹤0.01% |
8,154
-527
| -6% | -$7.99K |
|
2512
Consolidated Water Co
CWCO
$488M
| $121K | ﹤0.01% |
9,385
-304
| -3% | -$3.9K |
|
2513
Liberty Media Series C
FWONK
$25.8B
| $121K | ﹤0.01% |
3,576
-125
| -3% | -$3.92K |
|
|
PBPB
2514
DELISTED
Potbelly
PBPB
| $121K | ﹤0.01% |
14,256
-818
| -5% | -$6.91K |
|
2515
Allison Transmission
ALSN
$9.82B
| $120K | ﹤0.01% |
2,678
-95
| -3% | -$4.51K |
|
2516
First Bank
FRBA
$454M
| $120K | ﹤0.01% |
10,408
-339
| -3% | -$3.87K |
|
2517
Foster
FSTR
$432M
| $120K | ﹤0.01% |
6,356
-205
| -3% | -$3.64K |
|
2518
Graham Corp
GHM
$1.31B
| $120K | ﹤0.01% |
6,110
-199
| -3% | -$4.41K |
|
2519
First Internet Bancorp
INBK
$255M
| $120K | ﹤0.01% |
6,226
-203
| -3% | -$4.27K |
|
|
PWOD
2520
DELISTED
Penns Woods Bancorp
PWOD
| $120K | ﹤0.01% |
4,376
-141
| -3% | -$3.79K |
|
2521
Shore Bancshares
SHBI
$796M
| $120K | ﹤0.01% |
8,034
-260
| -3% | -$3.95K |
|
2522
Weyco Group
WEYS
$440M
| $120K | ﹤0.01% |
3,892
-126
| -3% | -$3.7K |
|
|
TREC
2523
DELISTED
Trecora Resources
TREC
| $120K | ﹤0.01% |
13,222
-428
| -3% | -$3.82K |
|
2524
eGain
EGAN
$201M
| $119K | ﹤0.01% |
11,434
-202
| -2% | -$1.91K |
|
2525
Pulse Biosciences
PLSE
$2.94B
| $119K | ﹤0.01% |
6,776
-220
| -3% | -$3.45K |
|
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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.