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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
CMRX
2801
DELISTED
Chimerix, Inc.
CMRX
$63K ﹤0.01%
29,852
+838
+3% +$1.91K
MBT
2802
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$63K ﹤0.01%
8,395
– –
APLE icon
2803
Apple Hospitality REIT
APLE
$3.81B
$62K ﹤0.01%
3,795
-132
-3% -$2.12K
CELH icon
2804
Celsius Holdings
CELH
$6.82B
$62K ﹤0.01%
43,701
-1,416
-3% -$1.82K
ORN icon
2805
Orion Group Holdings
ORN
$420M
$62K ﹤0.01%
21,356
-577
-3% -$2.43K
PVBC
2806
DELISTED
Provident Bancorp
PVBC
$62K ﹤0.01%
5,558
-180
-3% -$2.02K
JNCE
2807
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$62K ﹤0.01%
10,054
-326
-3% -$1.57K
GBL
2808
DELISTED
GAMCO Investors, Inc.
GBL
$62K ﹤0.01%
3,035
-66
-2% -$1.3K
UPL
2809
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$62K ﹤0.01%
101,541
-3,290
-3% -$2.4K
USG
2810
DELISTED
Usg
USG
$62K ﹤0.01%
1,428
-50
-3% -$2.16K
BF.A icon
2811
Brown-Forman Class A
BF.A
$13.3B
$61K ﹤0.01%
1,199
-42
-3% -$2.04K
BKU icon
2812
Bankunited
BKU
$3.38B
$61K ﹤0.01%
1,821
-64
-3% -$2.21K
CIM
2813
Chimera Investment
CIM
$1.01B
$61K ﹤0.01%
1,088
-38
-3% -$2.14K
GYRE icon
2814
Gyre Therapeutics
GYRE
$734M
$61K ﹤0.01%
1,010
-33
-3% -$2.12K
KOPN icon
2815
Kopin
KOPN
$788M
$61K ﹤0.01%
45,588
-528
-1% -$708
RJET
2816
Republic Airways Holdings
RJET
$997M
$61K ﹤0.01%
491
– –
NDLS icon
2817
Noodles & Co
NDLS
$107M
$61K ﹤0.01%
1,117
-36
-3% -$2.08K
NHTC icon
2818
Natural Health Trends
NHTC
$14.9M
$61K ﹤0.01%
4,697
-152
-3% -$2.27K
AL
2819
DELISTED
Air Lease Corp
AL
$60K ﹤0.01%
1,743
-61
-3% -$2.2K
FHB icon
2820
First Hawaiian
FHB
$3.36B
$60K ﹤0.01%
2,309
+372
+19% +$9.62K
SRC
2821
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$60K ﹤0.01%
1,499
-52
-3% -$1.98K
NTGN
2822
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$60K ﹤0.01%
9,323
+5,169
+124% +$27.1K
AC
2823
DELISTED
Associated Capital Group
AC
$59K ﹤0.01%
1,494
-50
-3% -$2.04K
AUBN icon
2824
Auburn National Bancorp
AUBN
$91.9M
$59K ﹤0.01%
1,508
-50
-3% -$1.73K
GCBC icon
2825
Greene County Bancorp
GCBC
$585M
$59K ﹤0.01%
3,874
-126
-3% -$1.96K
111 112
113
114 115

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NFSG
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KJHP
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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.