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
ATHM icon
2651
Autohome
ATHM
$2.62B
$94K ﹤0.01%
896
– –
LCTX icon
2652
Lineage Cell Therapeutics
LCTX
$274M
$94K ﹤0.01%
71,975
+13,020
+22% +$16.2K
ESSA
2653
DELISTED
ESSA Bancorp
ESSA
$93K ﹤0.01%
6,066
-196
-3% -$3.09K
EVI icon
2654
EVI Industries
EVI
$180M
$93K ﹤0.01%
2,442
-81
-3% -$2.96K
UNTY icon
2655
Unity Bancorp
UNTY
$599M
$93K ﹤0.01%
4,926
-159
-3% -$3.19K
FSTX
2656
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$93K ﹤0.01%
2,209
-71
-3% -$2.99K
FBM
2657
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$93K ﹤0.01%
9,403
-306
-3% -$2.97K
AA icon
2658
Alcoa
AA
$13.2B
$92K ﹤0.01%
3,274
-114
-3% -$3.26K
BPOP icon
2659
Popular Inc
BPOP
$11.1B
$92K ﹤0.01%
1,765
-62
-3% -$3.29K
NC icon
2660
NACCO Industries
NC
$320M
$92K ﹤0.01%
2,404
-77
-3% -$2.81K
PKBK icon
2661
Parke Bancorp
PKBK
$405M
$92K ﹤0.01%
4,858
-156
-3% -$2.89K
BVN icon
2662
Compañía de Minas Buenaventura
BVN
$8.67B
$91K ﹤0.01%
5,291
– –
CASI
2663
DELISTED
CASI Pharmaceuticals
CASI
$91K ﹤0.01%
3,182
-103
-3% -$3.59K
FNWB icon
2664
First Northwest Bancorp
FNWB
$104M
$91K ﹤0.01%
5,865
-410
-7% -$6.42K
Z icon
2665
Zillow
Z
$7.56B
$91K ﹤0.01%
2,606
-92
-3% -$3.28K
SIFI
2666
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$91K ﹤0.01%
7,073
-231
-3% -$3.16K
CUE icon
2667
Cue Biopharma
CUE
$114M
$90K ﹤0.01%
386
-2
-0.5% -$380
MCRB icon
2668
Seres Therapeutics
MCRB
$48.4M
$90K ﹤0.01%
657
-21
-3% -$2.56K
OC icon
2669
Owens Corning
OC
$12.4B
$90K ﹤0.01%
1,920
-67
-3% -$3.28K
OCUL icon
2670
Ocular Therapeutix
OCUL
$2.02B
$90K ﹤0.01%
22,674
+691
+3% +$2.78K
TCS
2671
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$90K ﹤0.01%
678
-22
-3% -$2.16K
DOCU
2672
DocuSign
DOCU
$11.5B
$89K ﹤0.01%
1,718
-61
-3% -$3.11K
UBFO
2673
DELISTED
United Security Bancshares
UBFO
$89K ﹤0.01%
8,368
-272
-3% -$2.8K
USAP
2674
DELISTED
Universal Stainless & Alloy
USAP
$89K ﹤0.01%
5,350
-174
-3% -$2.98K
TWOU
2675
DELISTED
2U Inc
TWOU
$89K ﹤0.01%
42
-2
-5% -$3.78K
105 106
107
108 109

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.