We are live on ! Find out more
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
STRS icon
2626
Stratus Properties
STRS
$154M
$99K ﹤0.01%
3,743
-122
-3% -$3.01K
INWK
2627
DELISTED
InnerWorkings, Inc.
INWK
$99K ﹤0.01%
27,453
-890
-3% -$3.98K
SBBX
2628
DELISTED
SB One Bancorp Common Stock
SBBX
$99K ﹤0.01%
4,558
-147
-3% -$3.22K
LCNB icon
2629
LCNB Corp
LCNB
$283M
$98K ﹤0.01%
5,735
-187
-3% -$3.11K
MSGS icon
2630
Madison Square Garden
MSGS
$9.39B
$98K ﹤0.01%
468
-17
-4% -$3.45K
SYRE icon
2631
Spyre Therapeutics
SYRE
$9.25B
$98K ﹤0.01%
487
+53
+12% +$11K
USLM icon
2632
United States Lime & Minerals
USLM
$3.44B
$98K ﹤0.01%
6,370
-200
-3% -$2.88K
GLIBA
2633
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$98K ﹤0.01%
1,766
-18,581
-91% -$939K
IO
2634
DELISTED
ION Geophysical Corporation
IO
$98K ﹤0.01%
6,780
-220
-3% -$2.57K
HPP
2635
Hudson Pacific Properties
HPP
$779M
$97K ﹤0.01%
401
-15
-4% -$3.41K
WATT icon
2636
Energous
WATT
$102M
$97K ﹤0.01%
25
-1
-4% -$4.34K
MLVF
2637
DELISTED
Malvern Bancorp, Inc.
MLVF
$97K ﹤0.01%
4,817
-156
-3% -$3.2K
PBIP
2638
DELISTED
Prudential Bancorp, Inc.
PBIP
$97K ﹤0.01%
5,600
-246
-4% -$4.41K
EML icon
2639
Eastern Company
EML
$150M
$96K ﹤0.01%
3,478
-113
-3% -$3.07K
ERIE icon
2640
Erie Indemnity
ERIE
$13.2B
$96K ﹤0.01%
540
-20
-4% -$3.21K
SGC icon
2641
Superior Group of Companies
SGC
$225M
$96K ﹤0.01%
5,775
-188
-3% -$3.25K
USX
2642
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$96K ﹤0.01%
14,465
+666
+5% +$5.18K
ODT
2643
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$96K ﹤0.01%
4,325
-140
-3% -$2.45K
GPX
2644
DELISTED
GP Strategies Corp.
GPX
$96K ﹤0.01%
7,910
-257
-3% -$3.75K
ENFC
2645
DELISTED
Entegra Financial Corp.
ENFC
$96K ﹤0.01%
4,282
-139
-3% -$3.22K
HIVE
2646
DELISTED
Aerohive Networks
HIVE
$96K ﹤0.01%
21,167
-687
-3% -$2.84K
IESC icon
2647
IES Holdings
IESC
$15.2B
$95K ﹤0.01%
5,319
-172
-3% -$3.04K
OVBC icon
2648
Ohio Valley Banc Corp
OVBC
$205M
$95K ﹤0.01%
2,618
-84
-3% -$3.08K
IOTS
2649
DELISTED
Adesto Technologies Corp
IOTS
$95K ﹤0.01%
15,743
-510
-3% -$2.84K
THOR
2650
DELISTED
Synthorx, Inc. Common Stock
THOR
$95K ﹤0.01%
+4,664
New +$80.2K
104 105
106
107 108

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.