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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
SBOW
2601
DELISTED
SilverBow Resources, Inc.
SBOW
$104K ﹤0.01%
4,520
-147
-3% -$3.42K
BOCH
2602
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$104K ﹤0.01%
9,895
-320
-3% -$3.54K
AMH icon
2603
American Homes 4 Rent
AMH
$12.5B
$103K ﹤0.01%
4,529
-158
-3% -$3.46K
AR icon
2604
Antero Resources
AR
$10.7B
$103K ﹤0.01%
11,712
-82,275
-88% -$777K
NAGE
2605
Niagen Bioscience
NAGE
$247M
$103K ﹤0.01%
24,542
-795
-3% -$2.87K
TWIN icon
2606
Twin Disc
TWIN
$348M
$102K ﹤0.01%
6,114
-93
-1% -$1.59K
PES
2607
DELISTED
Pioneer Energy Services Corp.
PES
$102K ﹤0.01%
57,896
-1,538
-3% -$2.65K
ACTG icon
2608
Acacia Research
ACTG
$470M
$101K ﹤0.01%
30,876
-999
-3% -$3.1K
G icon
2609
Genpact
G
$5.81B
$101K ﹤0.01%
2,880
-101
-3% -$3.19K
LOVE
2610
LoveSac
LOVE
$261M
$101K ﹤0.01%
3,628
-117
-3% -$3.17K
LVO icon
2611
LiveOne
LVO
$58.2M
$101K ﹤0.01%
1,878
-61
-3% -$3.62K
LXU icon
2612
LSB Industries
LXU
$693M
$101K ﹤0.01%
21,026
-555
-3% -$2.94K
ODC icon
2613
Oil-Dri
ODC
$1.34B
$101K ﹤0.01%
6,500
-114
-2% -$1.62K
SIBN icon
2614
SI-BONE Inc
SIBN
$834M
$101K ﹤0.01%
5,387
-115
-2% -$2.23K
SCWX
2615
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$101K ﹤0.01%
5,477
-177
-3% -$3.45K
XELA
2616
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$101K ﹤0.01%
3
– –
ADMS
2617
DELISTED
Adamas Pharmaceuticals
ADMS
$101K ﹤0.01%
14,191
-461
-3% -$4.14K
RP
2618
DELISTED
RealPage, Inc.
RP
$101K ﹤0.01%
1,671
-59
-3% -$3.38K
REV
2619
DELISTED
Revlon, Inc.
REV
$101K ﹤0.01%
5,189
-170
-3% -$4.11K
CHMG icon
2620
Chemung Financial Corp
CHMG
$392M
$100K ﹤0.01%
2,129
-27
-1% -$1.2K
HBIO icon
2621
Harvard Bioscience
HBIO
$29.2M
$100K ﹤0.01%
2,322
-75
-3% -$2.72K
NBN icon
2622
Northeast Bank
NBN
$1.14B
$100K ﹤0.01%
4,826
-155
-3% -$3.06K
ESXB
2623
DELISTED
Community Bankers Trust Corporation
ESXB
$100K ﹤0.01%
13,694
-445
-3% -$3.42K
NODK icon
2624
NI Holdings
NODK
$320M
$99K ﹤0.01%
6,192
-201
-3% -$3.1K
RVSB icon
2625
Riverview Bancorp
RVSB
$108M
$99K ﹤0.01%
13,526
-438
-3% -$3.3K
103 104
105
106 107

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DCM
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PL
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OWM
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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.