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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
BLMN icon
1276
Bloomin' Brands
BLMN
$948M
$1.08M ﹤0.01%
52,909
-1,715
-3% -$34.1K
MANT
1277
DELISTED
Mantech International Corp
MANT
$1.08M ﹤0.01%
20,010
-539
-3% -$29.5K
UVV icon
1278
Universal Corp
UVV
$1.26B
$1.08M ﹤0.01%
18,699
-508
-3% -$29.2K
AERI
1279
DELISTED
Aerie Pharmaceuticals
AERI
$1.08M ﹤0.01%
22,685
-734
-3% -$32.3K
MDC
1280
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.08M ﹤0.01%
39,972
-1,068
-3% -$28.3K
HRTX icon
1281
Heron Therapeutics
HRTX
$93.7M
$1.07M ﹤0.01%
43,956
-1,425
-3% -$37.3K
VRNS icon
1282
Varonis Systems
VRNS
$4.98B
$1.07M ﹤0.01%
54,015
-1,749
-3% -$33.2K
MNTA
1283
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.07M ﹤0.01%
73,710
+11,259
+18% +$144K
STMP
1284
DELISTED
Stamps.com, Inc.
STMP
$1.07M ﹤0.01%
13,156
-425
-3% -$59.8K
IBTX
1285
DELISTED
Independent Bank Group, Inc.
IBTX
$1.07M ﹤0.01%
20,840
+6,922
+50% +$372K
CNNE icon
1286
Cannae Holdings
CNNE
$655M
$1.07M ﹤0.01%
43,976
-1,424
-3% -$30K
WD icon
1287
Walker & Dunlop
WD
$1.62B
$1.07M ﹤0.01%
20,931
-675
-3% -$34.3K
ATRA icon
1288
Atara Biotherapeutics
ATRA
$74.7M
$1.06M ﹤0.01%
1,070
-35
-3% -$32.5K
NVTA
1289
DELISTED
Invitae Corporation
NVTA
$1.06M ﹤0.01%
45,210
+2,018
+5% +$35.6K
CATM
1290
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.06M ﹤0.01%
29,722
-801
-3% -$23.9K
DIOD icon
1291
Diodes
DIOD
$4.72B
$1.06M ﹤0.01%
30,441
-684
-2% -$24.5K
CSGS
1292
DELISTED
CSG Systems International
CSGS
$1.05M ﹤0.01%
24,770
-1,036
-4% -$40K
CALM icon
1293
Cal-Maine
CALM
$3.95B
$1.05M ﹤0.01%
23,459
-641
-3% -$27.9K
RNST icon
1294
Renasant Corp
RNST
$3.94B
$1.04M ﹤0.01%
30,744
-996
-3% -$35.5K
TOWN icon
1295
Towne Bank
TOWN
$3.44B
$1.04M ﹤0.01%
42,032
-1,363
-3% -$35.8K
RAVN
1296
DELISTED
Raven Industries Inc
RAVN
$1.04M ﹤0.01%
27,102
-738
-3% -$28K
MTOR
1297
DELISTED
MERITOR, Inc.
MTOR
$1.04M ﹤0.01%
50,976
-2,594
-5% -$52.8K
GPOR
1298
DELISTED
Gulfport Energy Corp.
GPOR
$1.03M ﹤0.01%
128,899
-177,858
-58% -$1.42M
SFLY
1299
DELISTED
Shutterfly, Inc.
SFLY
$1.03M ﹤0.01%
25,363
-632
-2% -$27.8K
RETA
1300
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.03M ﹤0.01%
12,052
-258
-2% -$21.4K
50 51
52
53 54

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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.