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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
P
2701
Everpure Inc
P
$29.9B
$84K ﹤0.01%
3,840
-136
-3% -$2.58K
MVBF icon
2702
MVB Financial
MVBF
$389M
$83K ﹤0.01%
5,461
-178
-3% -$2.92K
OSG
2703
DELISTED
Overseas Shipholding Group Inc.
OSG
$83K ﹤0.01%
36,354
-1,178
-3% -$2.35K
RLH
2704
DELISTED
Red Lions Hotel Corporation
RLH
$83K ﹤0.01%
10,289
-181
-2% -$1.54K
ACMR icon
2705
ACM Research
ACMR
$5.79B
$82K ﹤0.01%
16,002
-519
-3% -$1.98K
AXS icon
2706
AXIS Capital
AXS
$7.55B
$82K ﹤0.01%
1,489
-3,426
-70% -$190K
WLFC icon
2707
Willis Lease Finance
WLFC
$1.29B
$82K ﹤0.01%
5,769
-327
-5% -$4.34K
FFNW
2708
DELISTED
First Financial Northwest, Inc
FFNW
$82K ﹤0.01%
5,218
-271
-5% -$4.27K
ABUS icon
2709
Arbutus Biopharma
ABUS
$915M
$81K ﹤0.01%
22,516
-729
-3% -$2.8K
ACNT icon
2710
Ascent Industries
ACNT
$141M
$81K ﹤0.01%
5,341
-102
-2% -$1.53K
AGO icon
2711
Assured Guaranty
AGO
$3.34B
$81K ﹤0.01%
1,830
-64
-3% -$2.67K
CELC icon
2712
Celcuity
CELC
$4.52B
$81K ﹤0.01%
3,706
-121
-3% -$2.65K
FONR
2713
DELISTED
Fonar
FONR
$81K ﹤0.01%
3,970
-84
-2% -$1.82K
III icon
2714
Information Services Group
III
$248M
$81K ﹤0.01%
21,775
-707
-3% -$2.92K
SGA icon
2715
Saga Communications
SGA
$63.9M
$81K ﹤0.01%
2,433
-80
-3% -$2.67K
AWI icon
2716
Armstrong World Industries
AWI
$7.84B
$80K ﹤0.01%
1,005
-36
-3% -$2.51K
BOC icon
2717
Boston Omaha
BOC
$436M
$80K ﹤0.01%
3,221
-103
-3% -$2.58K
DGICA icon
2718
Donegal Group Class A
DGICA
$714M
$80K ﹤0.01%
5,977
-193
-3% -$2.6K
MBCN
2719
DELISTED
Middlefield Banc Corp
MBCN
$80K ﹤0.01%
3,880
-128
-3% -$2.73K
STGW icon
2720
Stagwell
STGW
$2.24B
$80K ﹤0.01%
35,621
-1,155
-3% -$3.16K
JAX
2721
DELISTED
J. Alexander's Holdings, Inc.
JAX
$80K ﹤0.01%
8,192
-265
-3% -$2.44K
TBHC
2722
DELISTED
The Brand House Collective
TBHC
$79K ﹤0.01%
11,222
-732
-6% -$7.19K
PEBK icon
2723
Peoples Bancorp of North Carolina
PEBK
$229M
$79K ﹤0.01%
2,961
-95
-3% -$2.58K
NEOS
2724
DELISTED
Neos Therapeutics, Inc
NEOS
$79K ﹤0.01%
30,250
-564
-2% -$1.32K
INSY
2725
DELISTED
Insys Therapeutics, Inc.
INSY
$79K ﹤0.01%
17,141
-557
-3% -$2.64K
107 108
109
110 111

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NFSG
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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.