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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 | |
|---|---|---|---|---|---|---|
1151
Ormat Technologies
ORA
$6.6B
| $1.4M | 0.01% |
25,391
-822
| -3% | -$45.6K |
|
|
BECN
1152
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.4M | 0.01% |
43,488
-1,410
| -3% | -$49.3K |
|
|
CLDR
1153
DELISTED
Cloudera, Inc.
CLDR
| $1.4M | 0.01% |
127,924
+58,201
| +83% | +$748K |
|
|
EVBG
1154
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.4M | 0.01% |
18,595
+925
| +5% | +$60.4K |
|
1155
Under Armour
UAA
$2.73B
| $1.39M | 0.01% |
65,845
-553
| -0.8% | -$11.6K |
|
|
CSFL
1156
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.39M | 0.01% |
58,459
-1,896
| -3% | -$46.9K |
|
|
PRA
1157
DELISTED
ProAssurance
PRA
| $1.39M | 0.01% |
40,183
-1,092
| -3% | -$44.2K |
|
1158
SPS Commerce
SPSC
$2.59B
| $1.38M | 0.01% |
26,092
-686
| -3% | -$33.6K |
|
1159
Regenxbio
RGNX
$745M
| $1.38M | 0.01% |
24,062
-602
| -2% | -$29.8K |
|
1160
Abercrombie & Fitch
ANF
$4.91B
| $1.37M | 0.01% |
49,858
-1,955
| -4% | -$43.9K |
|
|
GWB
1161
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.37M | 0.01% |
43,238
-2,560
| -6% | -$88.8K |
|
|
LTC
1162
LTC Properties
LTC
$2.13B
| $1.36M | 0.01% |
29,775
-802
| -3% | -$36K |
|
|
HF
1163
DELISTED
HFF Inc.
HF
| $1.36M | 0.01% |
28,575
-753
| -3% | -$32K |
|
1164
UFP Industries
UFPI
$5.07B
| $1.36M | 0.01% |
45,422
-1,322
| -3% | -$39.7K |
|
|
GCP
1165
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.36M | 0.01% |
45,867
-1,487
| -3% | -$40K |
|
1166
ServiceNow
NOW
$121B
| $1.35M | 0.01% |
27,410
-735
| -3% | -$32.3K |
|
1167
Mueller Industries
MLI
$15.4B
| $1.34M | 0.01% |
171,328
-5,152
| -3% | -$37.9K |
|
1168
Stepan Co
SCL
$1.45B
| $1.34M | 0.01% |
15,314
-419
| -3% | -$36.3K |
|
|
ESGR
1169
DELISTED
Enstar Group
ESGR
| $1.34M | 0.01% |
7,681
-250
| -3% | -$43.4K |
|
|
ENDP
1170
DELISTED
Endo International plc
ENDP
| $1.34M | 0.01% |
166,430
-4,602
| -3% | -$43.3K |
|
|
LTXB
1171
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.33M | 0.01% |
35,664
-972
| -3% | -$38K |
|
|
AAT
1172
American Assets Trust
AAT
$1.38B
| $1.33M | 0.01% |
29,015
-782
| -3% | -$33.8K |
|
1173
WesBanco
WSBC
$4B
| $1.32M | 0.01% |
33,336
-1,079
| -3% | -$43.4K |
|
1174
Shenandoah Telecom
SHEN
$742M
| $1.32M | 0.01% |
29,776
-965
| -3% | -$45.3K |
|
|
CUB
1175
DELISTED
Cubic Corporation
CUB
| $1.31M | 0.01% |
23,313
+3,277
| +16% | +$193K |
|
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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.