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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
VRDN icon
2901
Viridian Therapeutics
VRDN
$2.58B
$46K ﹤0.01%
1,105
-36
-3% -$1.63K
VUZI icon
2902
Vuzix
VUZI
$220M
$46K ﹤0.01%
15,017
-487
-3% -$1.95K
SREV
2903
DELISTED
ServiceSource International, Inc.
SREV
$46K ﹤0.01%
50,286
-649
-1% -$680
TTPH
2904
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$46K ﹤0.01%
1,708
-30
-2% -$763
BAS
2905
DELISTED
Basis Energy Services, Inc.
BAS
$46K ﹤0.01%
12,235
-397
-3% -$1.94K
SPB icon
2906
Spectrum Brands
SPB
$2.11B
$45K ﹤0.01%
826
-29
-3% -$1.55K
TPHS
2907
DELISTED
Trinity Place Holdings Inc.com
TPHS
$45K ﹤0.01%
11,188
-362
-3% -$1.51K
MTEM
2908
DELISTED
Molecular Templates, Inc.
MTEM
$45K ﹤0.01%
518
-17
-3% -$1.25K
SC
2909
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$45K ﹤0.01%
2,112
-73
-3% -$1.46K
BPYU
2910
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$45K ﹤0.01%
2,212
-77
-3% -$1.46K
RTW
2911
DELISTED
RTW Retailwinds, Inc.
RTW
$45K ﹤0.01%
18,654
-605
-3% -$1.77K
CPA icon
2912
Copa Holdings
CPA
$5.79B
$44K ﹤0.01%
548
-19
-3% -$1.67K
WCC
2913
WESCO International
WCC
$18B
$44K ﹤0.01%
822
-29
-3% -$1.53K
AMRS
2914
DELISTED
Amyris Inc.
AMRS
$44K ﹤0.01%
21,025
+548
+3% +$2.16K
TTM
2915
DELISTED
Tata Motors Limited
TTM
$44K ﹤0.01%
3,514
– –
CLUB
2916
DELISTED
Town Sports International Holdings, Inc.
CLUB
$44K ﹤0.01%
9,238
-299
-3% -$1.7K
OMF icon
2917
OneMain Financial
OMF
$7.44B
$43K ﹤0.01%
1,370
-47
-3% -$1.45K
ELGX
2918
DELISTED
Endologix Inc
ELGX
$43K ﹤0.01%
6,529
-212
-3% -$1.4K
MRSN
2919
DELISTED
Mersana Therapeutics
MRSN
$42K ﹤0.01%
321
-11
-3% -$1.38K
DAY
2920
DELISTED
Dayforce
DAY
$42K ﹤0.01%
820
-29
-3% -$1.28K
BGFV
2921
DELISTED
Big 5 Sporting Goods
BGFV
$41K ﹤0.01%
12,803
-414
-3% -$1.5K
FBIO icon
2922
Fortress Biotech
FBIO
$90.7M
$41K ﹤0.01%
1,551
+16
+1% +$420
LBRDA icon
2923
Liberty Broadband Class A
LBRDA
$5.18B
$41K ﹤0.01%
446
-16
-3% -$1.36K
ZG icon
2924
Zillow
ZG
$7.67B
$41K ﹤0.01%
1,210
-42
-3% -$1.49K
NYMX
2925
DELISTED
Nymox Pharmaceutical Corp
NYMX
$41K ﹤0.01%
20,649
-668
-3% -$1.42K
115 116
117
118 119

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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.