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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
SNDR icon
3001
Schneider National
SNDR
$6.17B
$18K ﹤0.01%
878
-30
-3% -$642
VALU icon
3002
Value Line
VALU
$339M
$17K ﹤0.01%
690
-22
-3% -$472
PS
3003
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$17K ﹤0.01%
532
-19
-3% -$562
QES
3004
DELISTED
Quintana Energy Services Inc.
QES
$17K ﹤0.01%
3,969
-129
-3% -$602
AMR
3005
DELISTED
Alta Mesa Resources Inc
AMR
$17K ﹤0.01%
63,547
-3,214
-5% -$2.43K
ARL icon
3006
American Realty Investors
ARL
$242M
$16K ﹤0.01%
1,319
-42
-3% -$529
FCEL icon
3007
FuelCell Energy
FCEL
$1.62B
$16K ﹤0.01%
175
+5
+3% +$863
ANAT
3008
DELISTED
American National Group, Inc. Common Stock
ANAT
$16K ﹤0.01%
129
-5
-4% -$687
MLNT
3009
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$16K ﹤0.01%
4,429
-144
-3% -$781
CIX icon
3010
Comp X International
CIX
$370M
$15K ﹤0.01%
1,052
-34
-3% -$494
FWONA icon
3011
Liberty Media Series A
FWONA
$22.9B
$15K ﹤0.01%
454
-16
-3% -$485
GIFI
3012
DELISTED
Gulf Island Fabrication
GIFI
$15K ﹤0.01%
1,634
+18
+1% +$167
OVID icon
3013
Ovid Therapeutics
OVID
$495M
$15K ﹤0.01%
8,401
-273
-3% -$683
HARP
3014
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$15K ﹤0.01%
+164
New +$21.6K
FRAN
3015
DELISTED
Francesca's Holdings Corporation
FRAN
$15K ﹤0.01%
1,851
-415
-18% -$4.05K
AAC
3016
DELISTED
AAC Holdings
AAC
$15K ﹤0.01%
8,396
-271
-3% -$677
EAF icon
3017
GrafTech
EAF
$199M
$14K ﹤0.01%
107
-4
-4% -$531
ESTC icon
3018
Elastic
ESTC
$7.27B
$14K ﹤0.01%
181
-5
-3% -$418
TFSL icon
3019
TFS Financial
TFSL
$5.01B
$14K ﹤0.01%
868
-30
-3% -$502
LGF.A
3020
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$14K ﹤0.01%
884
-31
-3% -$514
LEN.B icon
3021
Lennar Class B
LEN.B
$20.1B
$13K ﹤0.01%
339
-11
-3% -$393
PRPL icon
3022
Purple Innovation
PRPL
$39.3M
$13K ﹤0.01%
111
-4
-3% -$551
RDY icon
3023
Dr. Reddy's Laboratories
RDY
$10.1B
$13K ﹤0.01%
1,605
– –
RES icon
3024
RPC Inc
RES
$1.31B
$13K ﹤0.01%
1,119
-39
-3% -$417
SCPH
3025
DELISTED
scPharmaceuticals
SCPH
$13K ﹤0.01%
4,338
-140
-3% -$481
119 120
121
122 123

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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.