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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
MRLN
2526
DELISTED
Marlin Business Services Corp
MRLN
$119K ﹤0.01%
5,532
-179
-3% -$4.11K
PFBI
2527
DELISTED
Premier Financial Bancorp
PFBI
$119K ﹤0.01%
7,558
-243
-3% -$3.77K
AMAL icon
2528
Amalgamated Financial
AMAL
$1.49B
$118K ﹤0.01%
7,543
-244
-3% -$4.39K
TNK icon
2529
Teekay Tankers
TNK
$2.68B
$118K ﹤0.01%
15,239
-494
-3% -$4.03K
FNHC
2530
DELISTED
FedNat Holding Company Common Stock
FNHC
$118K ﹤0.01%
7,330
-237
-3% -$4.3K
MBTF
2531
DELISTED
MBT Financial Corporation
MBTF
$118K ﹤0.01%
11,775
– –
BCBP icon
2532
BCB Bancorp
BCBP
$161M
$117K ﹤0.01%
8,750
-170
-2% -$2.06K
BGSF icon
2533
BGSF Inc
BGSF
$60M
$117K ﹤0.01%
5,354
-175
-3% -$4.21K
BPRN icon
2534
Princeton Bancorp
BPRN
$287M
$117K ﹤0.01%
3,684
-119
-3% -$3.69K
CACC icon
2535
Credit Acceptance
CACC
$6.08B
$117K ﹤0.01%
258
-9
-3% -$3.87K
FLNT
2536
Fluent
FLNT
$120M
$117K ﹤0.01%
3,463
-113
-3% -$3.33K
KDP icon
2537
Keurig Dr Pepper
KDP
$40.8B
$117K ﹤0.01%
4,188
-148
-3% -$4K
LAND
2538
Gladstone Land Corp
LAND
$360M
$117K ﹤0.01%
9,225
+622
+7% +$7.5K
TYME
2539
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$117K ﹤0.01%
66,302
-2,148
-3% -$5.63K
MXWL
2540
DELISTED
Maxwell Technologies Inc
MXWL
$117K ﹤0.01%
26,120
-847
-3% -$3.33K
FOR icon
2541
Forestar Group
FOR
$1.51B
$116K ﹤0.01%
6,725
-219
-3% -$3.59K
RUSHB icon
2542
Rush Enterprises Class B
RUSHB
$6.14B
$116K ﹤0.01%
6,311
-273
-4% -$4.82K
YMAB
2543
DELISTED
Y-mAbs Therapeutics
YMAB
$116K ﹤0.01%
4,441
-144
-3% -$3.16K
BWFG icon
2544
Bankwell Financial Group
BWFG
$533M
$115K ﹤0.01%
3,939
-128
-3% -$3.75K
BWXT icon
2545
BWX Technologies
BWXT
$15.6B
$115K ﹤0.01%
2,324
-82
-3% -$3.88K
HK
2546
DELISTED
Halcon Resources Corporation
HK
$115K ﹤0.01%
85,111
-2,758
-3% -$4.46K
FTK icon
2547
Flotek Industries
FTK
$1.28B
$114K ﹤0.01%
5,849
-190
-3% -$3.1K
REPL icon
2548
Replimune Group
REPL
$1.01B
$114K ﹤0.01%
7,483
+2,561
+52% +$31.9K
SPWH icon
2549
Sportsman's Warehouse
SPWH
$46M
$114K ﹤0.01%
23,686
-769
-3% -$4.14K
ATH
2550
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$114K ﹤0.01%
2,783
-97
-3% -$4.15K
100 101
102
103 104

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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.