We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1251
Red Rock Resorts
RRR
$3.68B
| $1.15M | ﹤0.01% |
44,341
-1,438
| -3% | -$37.2K |
|
|
CTB
1252
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.14M | ﹤0.01% |
38,259
-1,042
| -3% | -$33.5K |
|
|
VRTU
1253
DELISTED
Virtusa Corporation
VRTU
| $1.14M | ﹤0.01% |
21,375
-583
| -3% | -$28.9K |
|
|
MINI
1254
DELISTED
Mobile Mini Inc
MINI
| $1.14M | ﹤0.01% |
33,607
-914
| -3% | -$32.5K |
|
|
SUM
1255
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.14M | ﹤0.01% |
72,739
-2,357
| -3% | -$36.9K |
|
|
PEGI
1256
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.14M | ﹤0.01% |
51,584
-1,673
| -3% | -$34.9K |
|
1257
SPX Corp
SPXC
$10.7B
| $1.13M | ﹤0.01% |
32,587
-873
| -3% | -$28.4K |
|
|
WAGE
1258
DELISTED
WageWorks, Inc.
WAGE
| $1.13M | ﹤0.01% |
29,975
-815
| -3% | -$26.6K |
|
1259
Medifast
MED
$136M
| $1.13M | ﹤0.01% |
8,854
-252
| -3% | -$32K |
|
|
MYOK
1260
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.13M | ﹤0.01% |
21,695
-703
| -3% | -$32.4K |
|
1261
Cimpress
CMPR
$2.34B
| $1.13M | ﹤0.01% |
14,048
-456
| -3% | -$41.7K |
|
|
AVYA
1262
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.12M | ﹤0.01% |
66,784
-2,163
| -3% | -$33.9K |
|
1263
Enerpac Tool Group
EPAC
$1.92B
| $1.12M | ﹤0.01% |
46,085
-1,245
| -3% | -$29.1K |
|
|
CALY
1264
Callaway Golf Company
CALY
$3.1B
| $1.12M | ﹤0.01% |
70,406
-1,933
| -3% | -$31.8K |
|
1265
Capitol Federal Financial
CFFN
$1.11B
| $1.12M | ﹤0.01% |
83,964
-886
| -1% | -$11.7K |
|
|
NAVG
1266
DELISTED
Navigators Group Inc
NAVG
| $1.11M | ﹤0.01% |
15,951
-423
| -3% | -$29.5K |
|
1267
OSI Systems
OSIS
$3.91B
| $1.11M | ﹤0.01% |
12,697
-355
| -3% | -$29.7K |
|
1268
Shake Shack
SHAK
$2.84B
| $1.11M | ﹤0.01% |
18,789
-490
| -3% | -$25.1K |
|
1269
Global Net Lease
GNL
$1.91B
| $1.11M | ﹤0.01% |
58,734
+1,993
| +4% | +$38K |
|
1270
AeroVironment
AVAV
$8.66B
| $1.1M | ﹤0.01% |
16,035
-435
| -3% | -$32.8K |
|
1271
Arrowhead Research
ARWR
$12.1B
| $1.1M | ﹤0.01% |
59,708
+2,403
| +4% | +$39.6K |
|
1272
Horace Mann Educators
HMN
$2.19B
| $1.09M | ﹤0.01% |
31,076
-840
| -3% | -$32.5K |
|
1273
Ameris Bancorp
ABCB
$5.92B
| $1.09M | ﹤0.01% |
31,736
-873
| -3% | -$32.5K |
|
1274
Gray Television
GTN
$440M
| $1.09M | ﹤0.01% |
50,958
-1,651
| -3% | -$30.8K |
|
1275
BlackLine
BL
$1.74B
| $1.09M | ﹤0.01% |
23,446
-758
| -3% | -$35.6K |
|
Similar funds
SAM
DCM
PL
OWM
PM
NFSG
KJHP
MA
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.