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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
SUPN icon
1176
Supernus Pharmaceuticals
SUPN
$2.72B
$1.31M 0.01%
37,393
-998
-3% -$37.1K
BANR icon
1177
Banner Corp
BANR
$2.4B
$1.31M 0.01%
24,125
-691
-3% -$39.3K
TMHC
1178
DELISTED
Taylor Morrison
TMHC
$1.31M 0.01%
73,619
-3,438
-4% -$61.4K
GIII icon
1179
G-III Apparel Group
GIII
$1.51B
$1.31M 0.01%
32,676
-894
-3% -$31.1K
OUT icon
1180
Outfront Media
OUT
$5.48B
$1.3M ﹤0.01%
56,459
+53,907
+2,112% +$1.13M
NEO icon
1181
NeoGenomics
NEO
$2B
$1.3M ﹤0.01%
63,472
+20,957
+49% +$364K
CVA
1182
DELISTED
Covanta Holding Corporation
CVA
$1.3M ﹤0.01%
74,990
-2,430
-3% -$39.7K
XLRN
1183
DELISTED
Acceleron Pharma
XLRN
$1.29M ﹤0.01%
27,783
+2,306
+9% +$101K
ADSW
1184
DELISTED
Advanced Disposal Services Inc
ADSW
$1.29M ﹤0.01%
46,222
-1,499
-3% -$39K
ESE icon
1185
ESCO Technologies
ESE
$8.5B
$1.29M ﹤0.01%
19,293
-522
-3% -$35K
LPSN icon
1186
LivePerson
LPSN
$27.3M
$1.29M ﹤0.01%
2,967
-77
-3% -$28.8K
CROX icon
1187
Crocs
CROX
$6.43B
$1.29M ﹤0.01%
50,089
-1,368
-3% -$37.5K
CORE
1188
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.28M ﹤0.01%
34,523
-918
-3% -$28.9K
HALO icon
1189
Halozyme
HALO
$10.2B
$1.28M ﹤0.01%
79,570
-2,579
-3% -$41.8K
NTB icon
1190
Bank of N.T. Butterfield & Son
NTB
$2.44B
$1.28M ﹤0.01%
35,673
-279
-0.8% -$10K
SAIL
1191
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.28M ﹤0.01%
44,540
-1,444
-3% -$41.1K
CARG icon
1192
CarGurus
CARG
$3.28B
$1.28M ﹤0.01%
31,910
-1,034
-3% -$40.5K
EVTC icon
1193
Evertec
EVTC
$1.85B
$1.28M ﹤0.01%
45,948
-1,287
-3% -$36.4K
MTH icon
1194
Meritage Homes
MTH
$4.71B
$1.28M ﹤0.01%
57,058
-1,974
-3% -$42.2K
KALU icon
1195
Kaiser Aluminum
KALU
$2.8B
$1.27M ﹤0.01%
12,177
-378
-3% -$38.5K
UA icon
1196
Under Armour Class C
UA
$2.67B
$1.27M ﹤0.01%
67,510
-565
-0.8% -$10.7K
GLNG icon
1197
Golar LNG
GLNG
$5.19B
$1.27M ﹤0.01%
60,349
-1,955
-3% -$43.1K
GME icon
1198
GameStop
GME
$8.63B
$1.27M ﹤0.01%
500,732
-4,884
-1% -$15.2K
ALGT icon
1199
Allegiant Air
ALGT
$2.61B
$1.26M ﹤0.01%
9,743
-253
-3% -$32.2K
EYE icon
1200
National Vision
EYE
$1.8B
$1.26M ﹤0.01%
40,078
-1,298
-3% -$40.8K
46 47
48
49 50

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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.