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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
ROX
2926
DELISTED
Castle Brands, Inc.
ROX
$41K ﹤0.01%
58,803
-1,906
-3% -$1.59K
KOD icon
2927
Kodiak Sciences
KOD
$2.84B
$40K ﹤0.01%
6,050
-197
-3% -$1.46K
TZOO icon
2928
Travelzoo
TZOO
$75.4M
$40K ﹤0.01%
2,969
-96
-3% -$1.27K
ASTH icon
2929
Astrana Health
ASTH
$1.77B
$40K ﹤0.01%
2,166
-22
-1% -$422
MGI
2930
DELISTED
MoneyGram International, Inc. New
MGI
$40K ﹤0.01%
19,690
-639
-3% -$1.46K
DZSI
2931
DELISTED
DZS Inc. Common Stock
DZSI
$40K ﹤0.01%
3,746
-121
-3% -$1.53K
PIR
2932
DELISTED
Pier 1 Imports, Inc.
PIR
$40K ﹤0.01%
2,606
-85
-3% -$1.53K
DWSN icon
2933
Dawson Geophysical
DWSN
$135M
$39K ﹤0.01%
13,461
-437
-3% -$1.57K
ESRT icon
2934
Empire State Realty Trust
ESRT
$836M
$39K ﹤0.01%
2,499
-87
-3% -$1.34K
BSVN icon
2935
Bank7 Corp
BSVN
$481M
$38K ﹤0.01%
2,188
-71
-3% -$1.12K
NWHM
2936
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$38K ﹤0.01%
8,033
-492
-6% -$2.94K
VEDL
2937
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$38K ﹤0.01%
3,558
– –
FENC icon
2938
Fennec Pharmaceuticals
FENC
$402M
$37K ﹤0.01%
7,710
+71
+0.9% +$467
VHI icon
2939
Valhi
VHI
$450M
$37K ﹤0.01%
1,342
-44
-3% -$1.63K
CRVS icon
2940
Corvus Pharmaceuticals
CRVS
$1.17B
$36K ﹤0.01%
8,843
-287
-3% -$1.21K
SITC icon
2941
SITE Centers
SITC
$165M
$36K ﹤0.01%
3,426
-119
-3% -$1.2K
LUMO
2942
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$36K ﹤0.01%
2,062
-67
-3% -$999
APTX
2943
DELISTED
Aptinyx Inc. Common Stock
APTX
$36K ﹤0.01%
8,812
+48
+0.5% +$348
LEGH icon
2944
Legacy Housing
LEGH
$694M
$35K ﹤0.01%
+2,961
New +$39.4K
MBIO icon
2945
Mustang Bio
MBIO
$4.55M
$35K ﹤0.01%
14
– –
PINC
2946
DELISTED
Premier
PINC
$35K ﹤0.01%
1,014
-49,393
-98% -$1.83M
CHRA
2947
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$35K ﹤0.01%
545
+72
+15% +$5.12K
AMPE
2948
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$35K ﹤0.01%
208
-7
-3% -$1.2K
HOV icon
2949
Hovnanian Enterprises
HOV
$807M
$34K ﹤0.01%
3,094
-101
-3% -$1.64K
MARK
2950
DELISTED
Remark Holdings, Inc.
MARK
$34K ﹤0.01%
1,833
+38
+2% +$772
116 117
118
119 120

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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.