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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 | |
|---|---|---|---|---|---|---|
2576
Rithm Capital
RITM
$5.69B
| $108K | ﹤0.01% |
6,393
-223
| -3% | -$3.67K |
|
|
GCAP
2577
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $108K | ﹤0.01% |
17,260
-750
| -4% | -$4.99K |
|
2578
C&F Financial
CFFI
$286M
| $107K | ﹤0.01% |
2,112
-69
| -3% | -$3.53K |
|
2579
Herbalife
HLF
$1.29B
| $107K | ﹤0.01% |
2,024
-71
| -3% | -$4.08K |
|
2580
KVH Industries
KVHI
$157M
| $107K | ﹤0.01% |
10,456
-198
| -2% | -$2.17K |
|
2581
Tiptree Inc
TIPT
$675M
| $107K | ﹤0.01% |
16,925
-548
| -3% | -$3.29K |
|
2582
Bassett Furniture
BSET
$176M
| $106K | ﹤0.01% |
6,444
-208
| -3% | -$3.96K |
|
2583
First Business Financial Services
FBIZ
$595M
| $106K | ﹤0.01% |
5,291
-172
| -3% | -$3.64K |
|
2584
Starwood Property Trust
STWD
$6.09B
| $106K | ﹤0.01% |
4,730
-165
| -3% | -$3.6K |
|
|
EVBN
2585
DELISTED
Evans Bancorp Inc
EVBN
| $106K | ﹤0.01% |
2,977
-98
| -3% | -$3.43K |
|
|
AXNX
2586
DELISTED
Axonics, Inc. Common Stock
AXNX
| $106K | ﹤0.01% |
4,419
-144
| -3% | -$2.61K |
|
|
PRGX
2587
DELISTED
PRGX Global, Inc.
PRGX
| $106K | ﹤0.01% |
13,361
-434
| -3% | -$3.88K |
|
|
TRK
2588
DELISTED
Speedway Motorsports, Inc.
TRK
| $106K | ﹤0.01% |
7,304
-237
| -3% | -$3.9K |
|
|
PETX
2589
DELISTED
Aratana Therapeutics, Inc.
PETX
| $106K | ﹤0.01% |
29,558
-958
| -3% | -$4.15K |
|
2590
Clearfield
CLFD
$374M
| $105K | ﹤0.01% |
7,163
-233
| -3% | -$3.08K |
|
2591
CubeSmart
CUBE
$9.41B
| $105K | ﹤0.01% |
3,268
-114
| -3% | -$3.47K |
|
2592
Fidelity D&D Bancorp
FDBC
$317M
| $105K | ﹤0.01% |
1,780
-60
| -3% | -$3.6K |
|
2593
Penumbra
PEN
$12.8B
| $105K | ﹤0.01% |
716
-25
| -3% | -$3.57K |
|
2594
Sonos
SONO
$1.85B
| $105K | ﹤0.01% |
10,226
-331
| -3% | -$3.59K |
|
|
WUBA
2595
DELISTED
58.com Inc
WUBA
| $105K | ﹤0.01% |
1,602
| – | – |
|
|
IHC
2596
DELISTED
Independence Holding Company
IHC
| $105K | ﹤0.01% |
2,976
-98
| -3% | -$3.64K |
|
2597
Healthcare Realty
HR
$6.84B
| $104K | ﹤0.01% |
3,636
-127
| -3% | -$3.53K |
|
2598
Preformed Line Products
PLPC
$2.28B
| $104K | ﹤0.01% |
1,954
-63
| -3% | -$3.55K |
|
2599
Rocky Brands
RCKY
$369M
| $104K | ﹤0.01% |
4,357
-142
| -3% | -$3.86K |
|
2600
Universal Logistics Holdings
ULH
$529M
| $104K | ﹤0.01% |
5,302
-171
| -3% | -$3.55K |
|
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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.