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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
(+8.1%)
Cap. Flow
-$866M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
3,095
New
15
Increased
312
Reduced
2,680
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$12.1M |
| 2 |
Boeing
BA
|
+$12M |
| 3 |
XPO
XPO
|
+$12M |
| 4 |
Automatic Data Processing
ADP
|
+$11.7M |
| 5 |
Snap-on
SNA
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$24.7M |
| 2 |
Pfizer
PFE
|
+$22.9M |
| 3 |
JPMorgan Chase
JPM
|
+$22.8M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$22.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ITI
2776
DELISTED
Iteris, Inc.
ITI
| $68K | ﹤0.01% |
16,214
-526
| -3% | -$2.17K |
|
|
SCTL
2777
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $68K | ﹤0.01% |
12,994
+53
| +0.4% | +$393 |
|
2778
Cibus
CBUS
$138M
| $67K | ﹤0.01% |
76
-2
| -3% | -$1.43K |
|
|
PAMT
2779
PAMT Corp
PAMT
$292M
| $67K | ﹤0.01% |
5,460
-180
| -3% | -$2.22K |
|
|
EQC
2780
DELISTED
Equity Commonwealth
EQC
| $67K | ﹤0.01% |
2,056
-72
| -3% | -$2.31K |
|
|
AGFS
2781
DELISTED
AgroFresh Solutions Inc
AGFS
| $67K | ﹤0.01% |
20,109
-652
| -3% | -$2.58K |
|
|
DOVA
2782
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $67K | ﹤0.01% |
7,512
-244
| -3% | -$1.98K |
|
2783
Alector
ALEC
$198M
| $66K | ﹤0.01% |
+3,541
| New | +$67K |
|
2784
Gaia
GAIA
$48.6M
| $66K | ﹤0.01% |
7,179
-231
| -3% | -$2.47K |
|
2785
INNOVATE Corp
VATE
$167M
| $66K | ﹤0.01% |
2,713
-87
| -3% | -$2.71K |
|
|
VIA
2786
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $66K | ﹤0.01% |
1,471
-48
| -3% | -$2.1K |
|
|
GFN
2787
DELISTED
General Finance Corporation
GFN
| $66K | ﹤0.01% |
7,039
-229
| -3% | -$2.29K |
|
|
MPX
2788
DELISTED
Marine Products Corp
MPX
| $65K | ﹤0.01% |
4,795
-155
| -3% | -$2.29K |
|
2789
Spero Therapeutics
SPRO
$73.5M
| $65K | ﹤0.01% |
5,084
-464
| -8% | -$4.92K |
|
|
S
2790
DELISTED
Sprint Corporation
S
| $65K | ﹤0.01% |
11,544
-403
| -3% | -$2.5K |
|
2791
Crawford & Co Class B
CRD.B
$604M
| $64K | ﹤0.01% |
7,029
-666
| -9% | -$6.48K |
|
2792
iRadimed
IRMD
$1.18B
| $64K | ﹤0.01% |
2,291
-14
| -0.6% | -$366 |
|
|
JOYY
2793
JOYY Inc
JOYY
$3.76B
| $64K | ﹤0.01% |
756
| – | – |
|
2794
Cardlytics
CDLX
$21.5M
| $63K | ﹤0.01% |
379
-12
| -3% | -$1.95K |
|
2795
Choice Hotels
CHH
$4.81B
| $63K | ﹤0.01% |
809
-29
| -3% | -$2.25K |
|
|
DRRX
2796
DELISTED
DURECT Corp
DRRX
| $63K | ﹤0.01% |
9,996
-323
| -3% | -$2.18K |
|
2797
First Guaranty Bancshares
FGBI
$158M
| $63K | ﹤0.01% |
3,716
-118
| -3% | -$2.08K |
|
|
FSFG
2798
DELISTED
First Savings Financial Group
FSFG
| $63K | ﹤0.01% |
3,486
-114
| -3% | -$1.98K |
|
2799
Smart Sand
SND
$195M
| $63K | ﹤0.01% |
14,190
-460
| -3% | -$1.39K |
|
2800
Sonida Senior Living
SNDA
$1.91B
| $63K | ﹤0.01% |
1,046
-34
| -3% | -$3.08K |
|
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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.