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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
ASUR icon
2876
Asure Software
ASUR
$252M
$49K ﹤0.01%
8,007
-259
-3% -$1.54K
BDN
2877
Brandywine Realty Trust
BDN
$560M
$49K ﹤0.01%
3,077
-107
-3% -$1.62K
BOKF icon
2878
BOK Financial
BOKF
$8.74B
$49K ﹤0.01%
599
-4,390
-88% -$369K
MLP icon
2879
Maui Land & Pineapple Co
MLP
$343M
$49K ﹤0.01%
4,325
-140
-3% -$1.57K
YARW
2880
Yarrow Bioscience, Inc. Common Stock
YARW
$114M
$49K ﹤0.01%
2
– –
WB icon
2881
Weibo
WB
$1.95B
$49K ﹤0.01%
793
– –
WTM icon
2882
White Mountains Insurance
WTM
$5.36B
$49K ﹤0.01%
53
-2
-4% -$1.81K
AGR
2883
DELISTED
Avangrid, Inc.
AGR
$49K ﹤0.01%
983
-34
-3% -$1.68K
CWBR
2884
DELISTED
CohBar, Inc. Common Stock
CWBR
$49K ﹤0.01%
504
-16
-3% -$1.61K
LOGC
2885
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$49K ﹤0.01%
4,997
-353
-7% -$3.29K
CBNK icon
2886
Capital Bancorp
CBNK
$611M
$48K ﹤0.01%
4,112
-78
-2% -$901
ADMA icon
2887
ADMA Biologics
ADMA
$2.21B
$47K ﹤0.01%
12,336
-399
-3% -$1.41K
ELAN icon
2888
Elanco Animal Health
ELAN
$11.6B
$47K ﹤0.01%
1,473
-52
-3% -$1.6K
RAIL icon
2889
FreightCar America
RAIL
$260M
$47K ﹤0.01%
7,616
-246
-3% -$1.82K
SB icon
2890
Safe Bulkers
SB
$778M
$47K ﹤0.01%
32,432
-1,052
-3% -$1.74K
CXP
2891
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$47K ﹤0.01%
2,073
-72
-3% -$1.56K
RPAI
2892
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$47K ﹤0.01%
3,838
-134
-3% -$1.63K
BH.A icon
2893
Biglari Holdings Class A
BH.A
$1.2B
$46K ﹤0.01%
62
– –
CNDT icon
2894
Conduent
CNDT
$275M
$46K ﹤0.01%
3,337
-116
-3% -$1.54K
DBRG icon
2895
DigitalBridge
DBRG
$2.95B
$46K ﹤0.01%
2,171
-76
-3% -$1.7K
ESI icon
2896
Element Solutions
ESI
$9.45B
$46K ﹤0.01%
+4,535
New +$50.3K
FND icon
2897
Floor & Decor
FND
$6.6B
$46K ﹤0.01%
1,128
-40
-3% -$1.4K
GNK icon
2898
Genco Shipping & Trading
GNK
$1.11B
$46K ﹤0.01%
6,225
-202
-3% -$1.65K
STRO icon
2899
Sutro Biopharma
STRO
$419M
$46K ﹤0.01%
408
-13
-3% -$1.35K
UHAL icon
2900
U-Haul Holding Co
UHAL
$14.7B
$46K ﹤0.01%
1,230
-40
-3% -$1.45K
114 115
116
117 118

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DCM
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PL
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OWM
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NFSG
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KJHP
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MA
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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.