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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
VISN
2751
Vistance Networks Inc
VISN
$2.52B
$72K ﹤0.01%
3,326
-116
-3% -$2.44K
GPK icon
2752
Graphic Packaging
GPK
$3.58B
$72K ﹤0.01%
5,725
-200
-3% -$2.43K
SLDB icon
2753
Solid Biosciences
SLDB
$826M
$72K ﹤0.01%
518
-17
-3% -$4.26K
CBFV icon
2754
CB Financial Services
CBFV
$193M
$71K ﹤0.01%
2,978
-98
-3% -$2.44K
LCUT icon
2755
Lifetime Brands
LCUT
$210M
$71K ﹤0.01%
7,509
-243
-3% -$2.47K
ZNGA
2756
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$71K ﹤0.01%
13,401
-467
-3% -$2.25K
STAY
2757
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$71K ﹤0.01%
3,977
-140
-3% -$2.43K
BXG
2758
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$71K ﹤0.01%
4,755
-153
-3% -$2.16K
MNTX
2759
DELISTED
Manitex International, Inc.
MNTX
$71K ﹤0.01%
9,269
-300
-3% -$2.19K
TRCO
2760
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$71K ﹤0.01%
1,534
-54
-3% -$2.48K
EQH icon
2761
Equitable Holdings
EQH
$14.1B
$70K ﹤0.01%
3,488
-122
-3% -$2.33K
HGV icon
2762
Hilton Grand Vacations
HGV
$3.55B
$70K ﹤0.01%
2,259
-80
-3% -$2.45K
OPBK icon
2763
OP Bancorp
OPBK
$233M
$70K ﹤0.01%
8,055
-261
-3% -$2.37K
EVLO
2764
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$70K ﹤0.01%
440
-14
-3% -$2.77K
DLB icon
2765
Dolby
DLB
$5.79B
$69K ﹤0.01%
1,098
-38
-3% -$2.43K
GENC icon
2766
Gencor Industries
GENC
$212M
$69K ﹤0.01%
5,612
-183
-3% -$2.39K
IR icon
2767
Ingersoll Rand
IR
$33.7B
$69K ﹤0.01%
2,467
-86
-3% -$2.16K
MERC icon
2768
Mercer International
MERC
$39.8M
$69K ﹤0.01%
+5,071
New +$69.7K
NGVC icon
2769
Vitamin Cottage Natural Grocers
NGVC
$654M
$69K ﹤0.01%
5,755
-185
-3% -$2.62K
MNDT
2770
DELISTED
Mandiant, Inc. Common Stock
MNDT
$69K ﹤0.01%
4,108
-145
-3% -$2.44K
PTE
2771
DELISTED
PolarityTE, Inc. Common Stock
PTE
$69K ﹤0.01%
259
-4
-2% -$1.48K
GWRS icon
2772
Global Water Resources
GWRS
$219M
$68K ﹤0.01%
6,899
-222
-3% -$2.14K
MOMO
2773
Hello Group
MOMO
$866M
$68K ﹤0.01%
1,780
– –
MTCH icon
2774
Match Group
MTCH
$8.55B
$68K ﹤0.01%
1,206
-43
-3% -$2.27K
TRAK icon
2775
ReposiTrak
TRAK
$159M
$68K ﹤0.01%
8,493
-275
-3% -$2.15K
109 110
111
112 113

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PL
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OWM
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NFSG
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MA
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FFWA
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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.