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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
AGIO icon
2726
Agios Pharmaceuticals
AGIO
$1.93B
$78K ﹤0.01%
1,161
-41
-3% -$2.39K
ARDX icon
2727
Ardelyx
ARDX
$988M
$78K ﹤0.01%
27,876
-904
-3% -$2.35K
CCB icon
2728
Coastal Financial
CCB
$693M
$78K ﹤0.01%
4,565
+369
+9% +$5.83K
OVLY icon
2729
Oak Valley Bancorp
OVLY
$281M
$78K ﹤0.01%
4,421
-144
-3% -$2.6K
PDLB icon
2730
Ponce Financial Group
PDLB
$485M
$78K ﹤0.01%
7,819
-254
-3% -$2.38K
TWST icon
2731
Twist Bioscience
TWST
$7.25B
$78K ﹤0.01%
3,380
+57
+2% +$1.29K
BRKR icon
2732
Bruker
BRKR
$8.14B
$77K ﹤0.01%
1,995
-71
-3% -$2.56K
ENZ
2733
DELISTED
Enzo Biochem, Inc.
ENZ
$77K ﹤0.01%
28,084
-910
-3% -$2.98K
LEVL
2734
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$77K ﹤0.01%
3,292
-106
-3% -$2.53K
GDP
2735
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$77K ﹤0.01%
5,655
-184
-3% -$2.47K
INAP
2736
DELISTED
Internap Corporation
INAP
$77K ﹤0.01%
15,460
-501
-3% -$2.71K
ESCA icon
2737
Escalade
ESCA
$311M
$76K ﹤0.01%
6,795
-219
-3% -$2.59K
HSDT icon
2738
Solana Company
HSDT
$98.7M
– –
0
– –
SAMG icon
2739
Silvercrest Asset Management
SAMG
$79.9M
$76K ﹤0.01%
5,306
-172
-3% -$2.45K
VIVS
2740
VivoSim Labs
VIVS
$1.64M
$76K ﹤0.01%
319
+6
+2% +$1.51K
PMBC
2741
DELISTED
Pacific Mercantile Bancorp
PMBC
$76K ﹤0.01%
9,909
-322
-3% -$2.58K
FUNC icon
2742
First United
FUNC
$289M
$75K ﹤0.01%
4,359
-142
-3% -$2.42K
SYBX
2743
DELISTED
Synlogic
SYBX
$75K ﹤0.01%
655
-21
-3% -$2.58K
CSTR
2744
DELISTED
CapStar Financial Holdings, Inc
CSTR
$75K ﹤0.01%
5,216
+21
+0.4% +$330
CURO
2745
DELISTED
CURO Group Holdings Corp.
CURO
$75K ﹤0.01%
7,475
-241
-3% -$2.63K
VRCA icon
2746
Verrica Pharmaceuticals
VRCA
$87.3M
$74K ﹤0.01%
686
+304
+80% +$35.1K
ARVN icon
2747
Arvinas
ARVN
$572M
$73K ﹤0.01%
4,956
-161
-3% -$2.86K
MPB icon
2748
Mid Penn Bancorp
MPB
$952M
$73K ﹤0.01%
2,999
-97
-3% -$2.32K
USAK
2749
DELISTED
USA Truck Inc
USAK
$73K ﹤0.01%
5,049
-162
-3% -$2.75K
SFS
2750
DELISTED
Smart & Final Stores, Inc.
SFS
$73K ﹤0.01%
14,701
-476
-3% -$2.88K
108 109
110
111 112

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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.