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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
AX icon
1201
Axos Financial
AX
$5.78B
$1.25M ﹤0.01%
43,291
-2,191
-5% -$65.7K
OTTR icon
1202
Otter Tail
OTTR
$3.91B
$1.25M ﹤0.01%
25,131
-814
-3% -$40K
CHSP
1203
DELISTED
Chesapeake Lodging Trust
CHSP
$1.25M ﹤0.01%
45,000
-1,176
-3% -$33.2K
WSFS icon
1204
WSFS Financial
WSFS
$4.17B
$1.25M ﹤0.01%
32,346
+12,490
+63% +$519K
AXE
1205
DELISTED
Anixter International Inc
AXE
$1.25M ﹤0.01%
22,192
-606
-3% -$35.4K
NWBI icon
1206
Northwest Bancshares
NWBI
$2.29B
$1.24M ﹤0.01%
73,244
-1,922
-3% -$34.1K
NMIH icon
1207
NMI Holdings
NMIH
$3.31B
$1.24M ﹤0.01%
47,961
-1,279
-3% -$29.2K
INVX
1208
Innovex International
INVX
$2.15B
$1.24M ﹤0.01%
27,065
-68,726
-72% -$2.7M
TSE
1209
DELISTED
Trinseo
TSE
$1.24M ﹤0.01%
27,328
-13,723
-33% -$664K
PTCT icon
1210
PTC Therapeutics
PTCT
$5.91B
$1.24M ﹤0.01%
32,804
+2,996
+10% +$101K
CCEP icon
1211
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.22M ﹤0.01%
23,653
+281
+1% +$13.3K
NVRI icon
1212
Enviri
NVRI
$630M
$1.22M ﹤0.01%
60,704
-1,745
-3% -$37.6K
MXL icon
1213
MaxLinear
MXL
$6.37B
$1.22M ﹤0.01%
47,827
-1,237
-3% -$27.1K
KAMN
1214
DELISTED
Kaman Corp
KAMN
$1.22M ﹤0.01%
20,896
-579
-3% -$34.1K
NSA
1215
DELISTED
National Storage Affiliates Trust
NSA
$1.22M ﹤0.01%
42,793
-1,149
-3% -$31.9K
PUMP icon
1216
ProPetro Holding
PUMP
$1.34B
$1.22M ﹤0.01%
53,957
-1,381
-2% -$24.7K
IRWD icon
1217
Ironwood Pharmaceuticals
IRWD
$701M
$1.21M ﹤0.01%
107,114
-3,472
-3% -$38.8K
BGS icon
1218
B&G Foods
BGS
$278M
$1.21M ﹤0.01%
49,655
-1,386
-3% -$36.3K
IPHI
1219
DELISTED
INPHI CORPORATION
IPHI
$1.21M ﹤0.01%
27,702
-898
-3% -$35.7K
WABC icon
1220
Westamerica Bancorp
WABC
$1.38B
$1.21M ﹤0.01%
19,603
-511
-3% -$31.7K
EGBN icon
1221
Eagle Bancorp
EGBN
$849M
$1.21M ﹤0.01%
24,079
-648
-3% -$35.4K
DCH
1222
Dauch Corp
DCH
$1.35B
$1.21M ﹤0.01%
84,247
-2,287
-3% -$33.1K
BMI icon
1223
Badger Meter
BMI
$3.98B
$1.21M ﹤0.01%
21,649
-587
-3% -$32.6K
MGLN
1224
DELISTED
Magellan Health Services, Inc.
MGLN
$1.21M ﹤0.01%
18,280
-784
-4% -$50.3K
AVTA
1225
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.2M ﹤0.01%
36,034
-951
-3% -$27.7K
47 48
49
50 51

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PL
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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.