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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
(+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 | |
|---|---|---|---|---|---|---|
1301
S&T Bancorp
STBA
$1.8B
| $1.03M | ﹤0.01% |
26,037
-753
| -3% | -$30.1K |
|
|
TRTN
1302
DELISTED
Triton International Limited
TRTN
| $1.02M | ﹤0.01% |
32,950
-1,067
| -3% | -$35.5K |
|
|
BHVN
1303
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.02M | ﹤0.01% |
19,922
+1,216
| +7% | +$52.5K |
|
|
RDFN
1304
DELISTED
Redfin
RDFN
| $1.02M | ﹤0.01% |
50,500
-1,637
| -3% | -$29.9K |
|
|
WP
1305
DELISTED
Worldpay, Inc.
WP
| $1.02M | ﹤0.01% |
9,026
-190
| -2% | -$17.2K |
|
1306
Coca-Cola Consolidated
COKE
$12.5B
| $1.02M | ﹤0.01% |
35,460
-960
| -3% | -$21.9K |
|
1307
Asbury Automotive
ABG
$3.87B
| $1.02M | ﹤0.01% |
14,673
-411
| -3% | -$28.6K |
|
|
FLOW
1308
DELISTED
SPX FLOW, Inc.
FLOW
| $1.02M | ﹤0.01% |
31,901
-866
| -3% | -$28.4K |
|
|
ARCH
1309
DELISTED
Arch Resources, Inc.
ARCH
| $1.02M | ﹤0.01% |
11,156
-361
| -3% | -$31.8K |
|
|
SLCA
1310
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.02M | ﹤0.01% |
58,572
-2,123
| -3% | -$30.4K |
|
1311
HUB Group
HUBG
$2.89B
| $1.02M | ﹤0.01% |
49,728
-1,228
| -2% | -$26.2K |
|
|
NAV
1312
DELISTED
Navistar International
NAV
| $1.01M | ﹤0.01% |
31,383
-1,017
| -3% | -$33.8K |
|
1313
Groupon
GRPN
$1B
| $1.01M | ﹤0.01% |
14,218
-460
| -3% | -$32.4K |
|
1314
eHealth
EHTH
$44.8M
| $1.01M | ﹤0.01% |
16,141
+1,873
| +13% | +$103K |
|
|
CVGW
1315
DELISTED
Calavo Growers
CVGW
| $1M | ﹤0.01% |
11,956
-326
| -3% | -$26.5K |
|
1316
Kite Realty
KRG
$5.39B
| $1M | ﹤0.01% |
62,659
-1,688
| -3% | -$26.7K |
|
|
LADR
1317
Ladder Capital
LADR
$1.23B
| $1M | ﹤0.01% |
58,858
-1,908
| -3% | -$32.6K |
|
|
MRTX
1318
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1M | ﹤0.01% |
13,664
+383
| +3% | +$26.1K |
|
|
ACIA
1319
DELISTED
Acacia Communications Inc
ACIA
| $1M | ﹤0.01% |
17,451
-566
| -3% | -$27.1K |
|
1320
Medpace
MEDP
$16.4B
| $998K | ﹤0.01% |
16,929
+2,621
| +18% | +$157K |
|
1321
Enpro
NPO
$7.13B
| $998K | ﹤0.01% |
15,486
-416
| -3% | -$27.4K |
|
1322
Interparfums
IPAR
$3.85B
| $997K | ﹤0.01% |
13,135
-351
| -3% | -$24.6K |
|
|
OPI
1323
DELISTED
Office Properties Income Trust
OPI
| $997K | ﹤0.01% |
+36,075
| New | +$1.09M |
|
|
CSII
1324
DELISTED
Cardiovascular Systems, Inc.
CSII
| $994K | ﹤0.01% |
25,708
+3,404
| +15% | +$115K |
|
1325
US Physical Therapy
USPH
$1.19B
| $992K | ﹤0.01% |
9,446
-256
| -3% | -$27.5K |
|
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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.