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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 | |
|---|---|---|---|---|---|---|
2851
Cogent Biosciences
COGT
$7.24B
| $54K | ﹤0.01% |
3,073
-60
| -2% | -$1.03K |
|
2852
electroCore
ECOR
$70M
| $54K | ﹤0.01% |
518
+253
| +95% | +$27.2K |
|
2853
Hyatt Hotels
H
$16.6B
| $54K | ﹤0.01% |
740
-26
| -3% | -$1.84K |
|
|
AE
2854
DELISTED
Adams Resources & Energy Inc
AE
| $54K | ﹤0.01% |
1,380
-44
| -3% | -$1.77K |
|
2855
Larimar Therapeutics
LRMR
$427M
| $53K | ﹤0.01% |
1,620
-52
| -3% | -$2.67K |
|
2856
Morningstar
MORN
$7.49B
| $53K | ﹤0.01% |
424
-15
| -3% | -$1.8K |
|
2857
Ubiquiti
UI
$34.4B
| $53K | ﹤0.01% |
351
-12
| -3% | -$1.51K |
|
|
MBII
2858
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $53K | ﹤0.01% |
34,788
-1,127
| -3% | -$1.72K |
|
|
SHLO
2859
DELISTED
Shiloh Industries Inc
SHLO
| $53K | ﹤0.01% |
9,547
-162
| -2% | -$973 |
|
|
ISRL
2860
DELISTED
Isramco Inc
ISRL
| $53K | ﹤0.01% |
473
-14
| -3% | -$1.59K |
|
2861
Alico
ALCO
$285M
| $52K | ﹤0.01% |
1,899
-265
| -12% | -$7.83K |
|
2862
Liquidia Corp
LQDA
$7.91B
| $52K | ﹤0.01% |
4,538
+1,327
| +41% | +$21.3K |
|
|
PGRE
2863
DELISTED
Paramount Group
PGRE
| $52K | ﹤0.01% |
3,631
-127
| -3% | -$1.79K |
|
2864
Cartesian Therapeutics
RNAC
$269M
| $52K | ﹤0.01% |
727
+332
| +84% | +$21K |
|
|
TTOO
2865
DELISTED
T2 Biosystems, Inc
TTOO
| $52K | ﹤0.01% |
4
| – | – |
|
|
ALNA
2866
DELISTED
Allena Pharmaceuticals
ALNA
| $52K | ﹤0.01% |
7,394
-238
| -3% | -$1.73K |
|
|
GEN
2867
DELISTED
Genesis Healthcare, Inc.
GEN
| $52K | ﹤0.01% |
36,415
-1,180
| -3% | -$1.75K |
|
2868
Nature's Sunshine
NATR
$291M
| $51K | ﹤0.01% |
5,436
-177
| -3% | -$1.5K |
|
|
FRTA
2869
DELISTED
Forterra, Inc
FRTA
| $51K | ﹤0.01% |
12,036
-389
| -3% | -$1.86K |
|
|
ARA
2870
DELISTED
American Renal Associates Holdings, Inc
ARA
| $51K | ﹤0.01% |
8,339
-271
| -3% | -$3.14K |
|
2871
Aquestive Therapeutics
AQST
$486M
| $50K | ﹤0.01% |
7,211
+3,772
| +110% | +$26.4K |
|
2872
Syndax Pharmaceuticals
SNDX
$1.79B
| $50K | ﹤0.01% |
9,503
+277
| +3% | +$1.58K |
|
|
XOMA
2873
DELISTED
Xoma
XOMA
| $50K | ﹤0.01% |
4,059
-130
| -3% | -$1.78K |
|
|
WBT
2874
DELISTED
Welbilt, Inc.
WBT
| $50K | ﹤0.01% |
3,037
-108
| -3% | -$1.58K |
|
|
PFSW
2875
DELISTED
PFSweb, Inc.
PFSW
| $50K | ﹤0.01% |
9,692
-315
| -3% | -$1.88K |
|
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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.