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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
PFS icon
1226
Provident Financial Services
PFS
$3.23B
$1.2M ﹤0.01%
46,376
-1,708
-4% -$44.8K
CVNA icon
1227
Carvana
CVNA
$75.1B
$1.2M ﹤0.01%
103,260
-3,340
-3% -$28.1K
ENTA icon
1228
Enanta Pharmaceuticals
ENTA
$388M
$1.2M ﹤0.01%
12,539
-342
-3% -$30.7K
ITRI icon
1229
Itron
ITRI
$4.5B
$1.19M ﹤0.01%
25,582
-685
-3% -$36.3K
RPD icon
1230
Rapid7
RPD
$694M
$1.19M ﹤0.01%
23,530
-763
-3% -$32.7K
FOE
1231
DELISTED
Ferro Corporation
FOE
$1.19M ﹤0.01%
62,871
+8,093
+15% +$143K
AIMC
1232
DELISTED
Altra Industrial Motion Corp
AIMC
$1.19M ﹤0.01%
38,287
-1,241
-3% -$37.6K
YEXT icon
1233
Yext
YEXT
$558M
$1.19M ﹤0.01%
54,311
-493
-0.9% -$8.94K
SAIA icon
1234
Saia
SAIA
$9.65B
$1.19M ﹤0.01%
19,395
-509
-3% -$31.5K
SFBS
1235
ServisFirst Bancshares
SFBS
$4.87B
$1.19M ﹤0.01%
35,092
-937
-3% -$32K
MC icon
1236
Moelis & Co
MC
$4.98B
$1.18M ﹤0.01%
28,444
-922
-3% -$39.4K
KN icon
1237
Knowles
KN
$3.36B
$1.17M ﹤0.01%
66,360
-1,795
-3% -$27.8K
FSS icon
1238
Federal Signal
FSS
$7.8B
$1.17M ﹤0.01%
44,982
-1,233
-3% -$28.2K
RWT
1239
Redwood Trust
RWT
$573M
$1.17M ﹤0.01%
72,309
+8,424
+13% +$133K
DIN icon
1240
Dine Brands
DIN
$449M
$1.16M ﹤0.01%
12,753
-366
-3% -$31.1K
LZB icon
1241
La-Z-Boy
LZB
$1.63B
$1.16M ﹤0.01%
35,275
-980
-3% -$30.9K
NBTB icon
1242
NBT Bancorp
NBTB
$2.75B
$1.16M ﹤0.01%
32,335
-870
-3% -$32.1K
PLCE icon
1243
Children's Place
PLCE
$58.9M
$1.16M ﹤0.01%
11,936
-456
-4% -$41.6K
NVRO
1244
DELISTED
NEVRO CORP.
NVRO
$1.16M ﹤0.01%
18,563
-602
-3% -$28.3K
FRME icon
1245
First Merchants
FRME
$2.69B
$1.16M ﹤0.01%
31,401
-1,121
-3% -$42.9K
MATX icon
1246
Matsons
MATX
$6.17B
$1.16M ﹤0.01%
32,069
-857
-3% -$29.6K
SEM
1247
DELISTED
Select Medical
SEM
$1.15M ﹤0.01%
152,010
-4,150
-3% -$33.4K
IRTC icon
1248
iRhythm Holdings
IRTC
$4.21B
$1.15M ﹤0.01%
15,378
-498
-3% -$42.6K
BIG
1249
DELISTED
Big Lots, Inc.
BIG
$1.15M ﹤0.01%
30,337
-77,604
-72% -$2.53M
SNBR
1250
DELISTED
Sleep Number
SNBR
$1.15M ﹤0.01%
24,417
-988
-4% -$39.8K
48 49
50
51 52

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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.