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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
BREW
2551
DELISTED
Craft Brew Alliance, Inc.
BREW
$114K ﹤0.01%
8,121
-263
-3% -$4.17K
HXL icon
2552
Hexcel
HXL
$7.82B
$113K ﹤0.01%
1,636
-58
-3% -$3.9K
LPG icon
2553
Dorian LPG
LPG
$1.96B
$113K ﹤0.01%
17,675
-573
-3% -$3.36K
NWFL icon
2554
Norwood Financial Corp
NWFL
$368M
$113K ﹤0.01%
3,667
-118
-3% -$3.61K
STOR
2555
DELISTED
STORE Capital Corporation
STOR
$113K ﹤0.01%
3,378
-118
-3% -$3.72K
GRA
2556
DELISTED
W.R. Grace & Co.
GRA
$113K ﹤0.01%
1,453
-51
-3% -$3.76K
UNB icon
2557
Union Bankshares
UNB
$109M
$112K ﹤0.01%
2,483
-81
-3% -$3.79K
SLCT
2558
DELISTED
Select Bancorp, Inc.
SLCT
$112K ﹤0.01%
9,878
-320
-3% -$3.77K
PTVCB
2559
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$112K ﹤0.01%
6,035
-276
-4% -$5.36K
PFNX
2560
DELISTED
Pfenex Inc.
PFNX
$112K ﹤0.01%
18,148
-589
-3% -$2.58K
MFSF
2561
DELISTED
MutualFirst Financial Inc
MFSF
$112K ﹤0.01%
3,727
-121
-3% -$3.56K
LE icon
2562
Lands' End
LE
$403M
$111K ﹤0.01%
6,698
-218
-3% -$3.72K
PVLA
2563
Palvella Therapeutics
PVLA
$2.27B
$111K ﹤0.01%
414
-13
-3% -$3.09K
ATHX
2564
DELISTED
Athersys, Inc. Common Stock
ATHX
$111K ﹤0.01%
2,972
-14
-0.5% -$536
CVIA
2565
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$111K ﹤0.01%
19,818
-641
-3% -$3.3K
NIHD
2566
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$111K ﹤0.01%
56,639
-1,835
-3% -$7.33K
EPM icon
2567
Evolution Petroleum
EPM
$131M
$110K ﹤0.01%
16,244
-525
-3% -$3.82K
ZEUS
2568
DELISTED
Olympic Steel
ZEUS
$110K ﹤0.01%
6,951
-189
-3% -$3.4K
PRTK
2569
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$110K ﹤0.01%
20,521
-213
-1% -$1.38K
SAFE
2570
DELISTED
Safehold Inc.
SAFE
$110K ﹤0.01%
5,044
-164
-3% -$3.07K
PK icon
2571
Park Hotels & Resorts
PK
$2.97B
$109K ﹤0.01%
3,520
-123
-3% -$3.68K
MSL
2572
DELISTED
Midsouth Bancorp, Inc.
MSL
$109K ﹤0.01%
9,539
-308
-3% -$3.47K
AXTI icon
2573
AXT Inc
AXTI
$5.8B
$108K ﹤0.01%
24,261
-786
-3% -$3.35K
FLXS icon
2574
Flexsteel Industries
FLXS
$311M
$108K ﹤0.01%
4,677
-152
-3% -$3.69K
PCYO icon
2575
Pure Cycle
PCYO
$261M
$108K ﹤0.01%
10,905
-354
-3% -$3.51K
101 102
103
104 105

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DCM
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PL
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OWM
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PM
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NFSG
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MA
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FFWA
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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.