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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
ESIO
3076
DELISTED
Electro Scientific Industries
ESIO
– –
-25,313
Closed -$758K
ESND
3077
DELISTED
Essendant Inc.
ESND
– –
-28,424
Closed -$358K
ANCX
3078
DELISTED
Access National Corp
ANCX
– –
-10,131
Closed -$216K
BOJA
3079
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-11,464
Closed -$184K
TSRO
3080
DELISTED
TESARO, Inc.
TSRO
– –
-932
Closed -$69K
IMPV
3081
DELISTED
Imperva, Inc.
IMPV
– –
-23,273
Closed -$1.3M
APTI
3082
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-22,932
Closed -$870K
CVON
3083
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
– –
-17,461
Closed -$216K
HDP
3084
DELISTED
Hortonworks, Inc.
HDP
– –
-47,776
Closed -$689K
GNBC
3085
DELISTED
Green Bancorp, Inc
GNBC
– –
-20,558
Closed -$352K
STBZ
3086
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-24,841
Closed -$536K
SCG
3087
DELISTED
Scana
SCG
– –
-50,873
Closed -$2.43M
SIR
3088
DELISTED
SELECT INCOME REIT
SIR
– –
-58,242
Closed -$429K
GBNK
3089
DELISTED
Guaranty Bancorp
GBNK
– –
-16,887
Closed -$350K
GOV
3090
DELISTED
Government Properties Income Trust
GOV
– –
-76,681
Closed -$527K
FCB
3091
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-27,938
Closed -$938K
WIN
3092
DELISTED
Windstream Holdings Inc
WIN
– –
-26,858
Closed -$56K
EGL
3093
DELISTED
Engility Holdings, Inc.
EGL
– –
-14,085
Closed -$401K
PHIIK
3094
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-7,716
Closed -$14K
REN
3095
DELISTED
Resolute Energy Corporaton
REN
– –
-14,379
Closed -$417K
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.