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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
VSI
3026
DELISTED
Vitamin Shoppe Inc.
VSI
$13K ﹤0.01%
1,842
+1
+0.1% +$6
ADT icon
3027
ADT
ADT
$5.59B
$12K ﹤0.01%
1,849
-64
-3% -$462
NH
3028
DELISTED
NantHealth, Inc
NH
$12K ﹤0.01%
869
-28
-3% -$324
WFT
3029
DELISTED
Weatherford International plc
WFT
$12K ﹤0.01%
17,446
-608
-3% -$421
GTES icon
3030
Gates Industrial Corporation Ltd.
GTES
$7.24B
$11K ﹤0.01%
778
-27
-3% -$407
AD
3031
Array Digital Infrastructure
AD
$3.08B
$10K ﹤0.01%
227
-8
-3% -$418
XFOR icon
3032
X4 Pharmaceuticals
XFOR
$393M
$10K ﹤0.01%
18
-1
-5% -$552
ZOM
3033
DELISTED
Zomedica Corp.
ZOM
$10K ﹤0.01%
28,131
+986
+4% +$870
AREX
3034
DELISTED
Approach Resources Inc.
AREX
$10K ﹤0.01%
28,725
-930
-3% -$873
NES
3035
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$10K ﹤0.01%
1,085
+247
+29% +$2.62K
SWCH
3036
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$9K ﹤0.01%
834
-30
-3% -$260
RVI
3037
DELISTED
Retail Value Inc. Common Shares
RVI
$9K ﹤0.01%
2,985
-33
-1% -$93
SWI
3038
DELISTED
SolarWinds Corporation Common Stock
SWI
$9K ﹤0.01%
448
-17
-4% -$319
AKAO
3039
DELISTED
Achaogen Inc
AKAO
$9K ﹤0.01%
20,611
-58
-0.3% -$61
BW icon
3040
Babcock & Wilcox
BW
$1.4B
$8K ﹤0.01%
2,044
-66
-3% -$362
XOG
3041
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$8K ﹤0.01%
1,937
-68
-3% -$285
EPE
3042
DELISTED
EP Energy Corporation
EPE
$7K ﹤0.01%
26,398
-855
-3% -$567
VIA
3043
DELISTED
Viacom Inc. Class A
VIA
$6K ﹤0.01%
176
-6
-3% -$200
ROSE
3044
DELISTED
Rosehill Resources Inc. Class A
ROSE
$5K ﹤0.01%
1,557
+71
+5% +$220
IMUX icon
3045
Immunic
IMUX
$198M
$4K ﹤0.01%
48
-2
-4% -$176
ONCT
3046
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$4K ﹤0.01%
23
-1
-4% -$149
ARD
3047
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$4K ﹤0.01%
324
-11
-3% -$136
DBI icon
3048
Designer Brands
DBI
$336M
– –
-53,260
Closed -$1.32M
VTWO icon
3049
Vanguard Russell 2000 ETF
VTWO
$17.7B
– –
-800
Closed -$43K
ACET
3050
DELISTED
Aceto Corp
ACET
$0 ﹤0.01%
1
– –
120 121
122
123 124

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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.