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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 | |
|---|---|---|---|---|---|---|
|
SURF
2951
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $34K | ﹤0.01% |
7,208
-233
| -3% | -$1.15K |
|
2952
Adicet Bio
ACET
$77.2M
| $33K | ﹤0.01% |
44
-1
| -2% | -$909 |
|
2953
Rimini Street
RMNI
$471M
| $33K | ﹤0.01% |
6,604
-214
| -3% | -$1.15K |
|
2954
Transcontinental Realty Investors
TCI
$346M
| $33K | ﹤0.01% |
1,067
-36
| -3% | -$1.18K |
|
|
LLEX
2955
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $33K | ﹤0.01% |
28,363
-920
| -3% | -$1.59K |
|
2956
Kodak
KODK
$963M
| $32K | ﹤0.01% |
10,788
-350
| -3% | -$1.06K |
|
|
KG
2957
Kestrel Group
KG
$69.7M
| $32K | ﹤0.01% |
2,173
-475
| -18% | -$11K |
|
2958
NCS Multistage Holdings
NCSM
$127M
| $32K | ﹤0.01% |
312
-10
| -3% | -$1.11K |
|
|
DSPG
2959
DELISTED
DSP Group Inc
DSPG
| $32K | ﹤0.01% |
2,276
+3
| +0.1% | +$39 |
|
|
CTIC
2960
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $32K | ﹤0.01% |
32,574
-1,057
| -3% | -$1.11K |
|
|
ECHO
2961
EchoStar
ECHO
$26.1B
| $31K | ﹤0.01% |
1,034
-36
| -3% | -$1.14K |
|
|
ACGN
2962
DELISTED
Aceragen Inc
ACGN
| $31K | ﹤0.01% |
717
-23
| -3% | -$1.11K |
|
|
OFED
2963
DELISTED
Oconee Federal Financial Corp.
OFED
| $30K | ﹤0.01% |
1,156
-37
| -3% | -$965 |
|
|
TLGT
2964
DELISTED
Teligent, Inc
TLGT
| $30K | ﹤0.01% |
2,623
-85
| -3% | -$1.28K |
|
|
MJCO
2965
DELISTED
Majesco
MJCO
| $29K | ﹤0.01% |
4,171
+481
| +13% | +$3.57K |
|
2966
ImmunityBio
IBRX
$7.8B
| $28K | ﹤0.01% |
17,983
-584
| -3% | -$733 |
|
2967
Kosmos Energy
KOS
$1.46B
| $28K | ﹤0.01% |
4,427
-155
| -3% | -$860 |
|
2968
NextDecade
NEXT
$1.81B
| $28K | ﹤0.01% |
4,990
-160
| -3% | -$667 |
|
2969
Penske Automotive Group
PAG
$14.2B
| $28K | ﹤0.01% |
621
-22
| -3% | -$975 |
|
|
PR
2970
Permian Resources
PR
$16.7B
| $28K | ﹤0.01% |
3,206
-112
| -3% | -$1.27K |
|
2971
Veritone
VERI
$121M
| $28K | ﹤0.01% |
5,414
-175
| -3% | -$975 |
|
|
KA
2972
DELISTED
Kineta, Inc. Common Stock
KA
| $28K | ﹤0.01% |
156
-5
| -3% | -$2.45K |
|
2973
Equillium
EQ
$133M
| $27K | ﹤0.01% |
3,327
-72
| -2% | -$593 |
|
|
PFIE
2974
DELISTED
Profire Energy, Inc
PFIE
| $27K | ﹤0.01% |
15,252
-494
| -3% | -$876 |
|
|
QHC
2975
DELISTED
Quorum Health Corporation
QHC
| $27K | ﹤0.01% |
19,063
-3,227
| -14% | -$8.69K |
|
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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.