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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
LGF.B
2976
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$26K ﹤0.01%
1,725
-60
-3% -$941
ZN
2977
DELISTED
Zion Oil & Gas, Inc.
ZN
$26K ﹤0.01%
34,759
-1,127
-3% -$620
KEG
2978
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$26K ﹤0.01%
6,519
-210
-3% -$608
CLSD
2979
DELISTED
Clearside Biomedical
CLSD
$25K ﹤0.01%
1,189
-38
-3% -$754
NMTR
2980
DELISTED
9 Meters Biopharma
NMTR
$25K ﹤0.01%
657
-21
-3% -$908
IMH
2981
DELISTED
Impac Mortgage Holdings Inc.
IMH
$25K ﹤0.01%
6,255
-204
-3% -$810
BGC icon
2982
BGC Group
BGC
$4.97B
$24K ﹤0.01%
4,587
-160
-3% -$952
SER icon
2983
Serina Therapeutics
SER
$35.2M
$24K ﹤0.01%
167
-1
-0.6% -$146
NYNY
2984
DELISTED
Empire Resorts, Inc.
NYNY
$24K ﹤0.01%
2,365
+43
+2% +$513
BRSL
2985
Brightstar Lottery PLC
BRSL
$2.03B
$23K ﹤0.01%
1,757
-62
-3% -$955
AINC
2986
DELISTED
Ashford Inc.
AINC
$23K ﹤0.01%
422
-14
-3% -$805
SNNA
2987
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$23K ﹤0.01%
10,026
-124
-1% -$336
BRS
2988
DELISTED
Bristow Group, Inc.
BRS
$23K ﹤0.01%
20,981
-4,895
-19% -$10.6K
METC icon
2989
Ramaco Resources Class A
METC
$626M
$22K ﹤0.01%
3,940
-129
-3% -$703
VIRT icon
2990
Virtu Financial
VIRT
$4.91B
$22K ﹤0.01%
912
-32
-3% -$820
RVLP
2991
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$22K ﹤0.01%
6,219
-201
-3% -$1.48K
CNA icon
2992
CNA Financial
CNA
$14.2B
$21K ﹤0.01%
495
-46,365
-99% -$2.05M
FVCB icon
2993
FVCBankcorp
FVCB
$337M
$21K ﹤0.01%
1,574
+43
+3% +$602
GEOS icon
2994
Geospace Technologies
GEOS
$88.2M
$21K ﹤0.01%
1,607
+6
+0.4% +$88
NL icon
2995
NLI Holdings
NL
$308M
$21K ﹤0.01%
5,325
-173
-3% -$707
PPC icon
2996
Pilgrim's Pride
PPC
$6.56B
$21K ﹤0.01%
927
-32
-3% -$628
SEB icon
2997
Seaboard Corp
SEB
$4.1B
$21K ﹤0.01%
5
– –
BBGI icon
2998
Beasley Broadcasting Group
BBGI
$42.8M
$20K ﹤0.01%
254
-8
-3% -$692
INDT
2999
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$19K ﹤0.01%
531
-18
-3% -$610
FSNN
3000
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$19K ﹤0.01%
14,263
+192
+1% +$342
118 119
120
121 122

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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.