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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
PZN
2676
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$89K ﹤0.01%
11,026
-485
-4% -$4.33K
ESQ icon
2677
Esquire Financial Holdings
ESQ
$1.14B
$88K ﹤0.01%
3,851
-80
-2% -$1.79K
HBB icon
2678
Hamilton Beach Brands
HBB
$422M
$88K ﹤0.01%
4,105
-133
-3% -$3.23K
ORRF icon
2679
Orrstown Financial Services
ORRF
$838M
$88K ﹤0.01%
4,741
-154
-3% -$3.01K
SUP
2680
DELISTED
Superior Industries International
SUP
$88K ﹤0.01%
18,388
-505
-3% -$2.7K
TCFC
2681
DELISTED
The Community Financial Corporation Common Stock
TCFC
$88K ﹤0.01%
3,089
-101
-3% -$3K
RNET
2682
DELISTED
RigNet, Inc.
RNET
$88K ﹤0.01%
8,959
-291
-3% -$4.04K
LJPC
2683
DELISTED
La Jolla Pharmaceutical Company
LJPC
$88K ﹤0.01%
13,674
-443
-3% -$2.88K
FCCO icon
2684
First Community Corp
FCCO
$322M
$87K ﹤0.01%
4,575
-148
-3% -$2.95K
KINS icon
2685
Kingstone Companies
KINS
$276M
$87K ﹤0.01%
5,916
-191
-3% -$3.11K
RYZ
2686
Ryerson Holding Corp
RYZ
$1.46B
$87K ﹤0.01%
10,155
-329
-3% -$2.55K
BLCM
2687
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$87K ﹤0.01%
2,568
-84
-3% -$2.81K
ESTE
2688
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$87K ﹤0.01%
12,293
-138
-1% -$888
BRT
2689
BRT Apartments
BRT
$271M
$86K ﹤0.01%
6,217
+275
+5% +$3.62K
HUN icon
2690
Huntsman Corp
HUN
$1.77B
$86K ﹤0.01%
3,822
-133
-3% -$2.99K
ICD
2691
DELISTED
Independence Contract Drilling, Inc.
ICD
$86K ﹤0.01%
1,554
-50
-3% -$3.24K
HALL
2692
DELISTED
Hallmark Financial Services, Inc.
HALL
$86K ﹤0.01%
831
-27
-3% -$2.76K
FCCY
2693
DELISTED
1st Constitution Bancorp
FCCY
$86K ﹤0.01%
4,815
-16
-0.3% -$301
HEI icon
2694
HEICO Corp
HEI
$51.4B
$85K ﹤0.01%
898
-32
-3% -$2.79K
HHH icon
2695
Howard Hughes
HHH
$4.03B
$85K ﹤0.01%
810
-28
-3% -$2.9K
WAL icon
2696
Western Alliance Bancorporation
WAL
$8.87B
$85K ﹤0.01%
2,066
-73
-3% -$3.22K
NUAN
2697
DELISTED
Nuance Communications, Inc.
NUAN
$85K ﹤0.01%
5,813
-202
-3% -$2.8K
LEAF
2698
DELISTED
Leaf Group Ltd.
LEAF
$85K ﹤0.01%
10,657
-219
-2% -$1.74K
BH icon
2699
Biglari Holdings Class B
BH
$1.21B
$84K ﹤0.01%
596
-25
-4% -$3.29K
KALA icon
2700
KALA BIO
KALA
$14.5M
$84K ﹤0.01%
4
– –
106 107
108
109 110

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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.