We are live on ! Find out more
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
WIT icon
2826
Wipro
WIT
$19.8B
$59K ﹤0.01%
29,698
-1
-0% -$2
TBCH
2827
Turtle Beach Corp
TBCH
$280M
$59K ﹤0.01%
5,215
+40
+0.8% +$603
GRTS
2828
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$59K ﹤0.01%
4,412
-143
-3% -$1.91K
COLM icon
2829
Columbia Sportswear
COLM
$2.93B
$58K ﹤0.01%
559
-19
-3% -$1.83K
JILL icon
2830
J. Jill
JILL
$276M
$58K ﹤0.01%
2,096
-481
-19% -$12.3K
SCCO icon
2831
Southern Copper
SCCO
$165B
$58K ﹤0.01%
1,590
– –
TWO
2832
Two Harbors Investment
TWO
$1.27B
$58K ﹤0.01%
1,076
-37
-3% -$2.07K
VAPO
2833
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$58K ﹤0.01%
370
-12
-3% -$1.72K
MFA
2834
MFA Financial
MFA
$935M
$57K ﹤0.01%
1,957
-68
-3% -$1.97K
PEGA icon
2835
Pegasystems
PEGA
$5.35B
$57K ﹤0.01%
1,758
-62
-3% -$1.83K
WLK icon
2836
Westlake Corp
WLK
$10B
$57K ﹤0.01%
833
-30
-3% -$2.17K
ELVT
2837
DELISTED
Elevate Credit, Inc.
ELVT
$57K ﹤0.01%
13,142
-427
-3% -$1.92K
IEA
2838
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$57K ﹤0.01%
10,932
-353
-3% -$2.58K
MIC
2839
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$57K ﹤0.01%
1,392
-49
-3% -$2.01K
ICBK
2840
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$57K ﹤0.01%
3,267
-106
-3% -$1.91K
SINA
2841
DELISTED
Sina Corp
SINA
$57K ﹤0.01%
965
– –
FCNCA icon
2842
First Citizens BancShares
FCNCA
$25.3B
$56K ﹤0.01%
138
-5
-3% -$2.08K
HNRG icon
2843
Hallador Energy
HNRG
$698M
$56K ﹤0.01%
10,590
-343
-3% -$1.86K
SIEB icon
2844
Siebert Financial
SIEB
$68.8M
$56K ﹤0.01%
4,729
-154
-3% -$1.9K
VIPS icon
2845
Vipshop
VIPS
$7.49B
$56K ﹤0.01%
6,933
– –
LSXMA
2846
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$56K ﹤0.01%
2,044
-71
-3% -$2.02K
MR
2847
DELISTED
Montage Resources Corporation Common Stock
MR
$56K ﹤0.01%
3,741
-122
-3% -$1.95K
AVEO
2848
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$56K ﹤0.01%
6,835
-221
-3% -$2.28K
FTDR icon
2849
Frontdoor
FTDR
$6.5B
$55K ﹤0.01%
1,585
-56
-3% -$1.71K
CRR
2850
DELISTED
Carbo Ceramics Inc.
CRR
$55K ﹤0.01%
15,690
-390
-2% -$1.64K
112 113
114
115 116

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

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.