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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 | |
|---|---|---|---|---|---|---|
1326
Mueller Water Products
MWA
$4.19B
| $991K | ﹤0.01% |
98,665
-3,198
| -3% | -$32.1K |
|
1327
Houlihan Lokey
HLI
$9.01B
| $990K | ﹤0.01% |
21,583
-700
| -3% | -$30.9K |
|
1328
Casella Waste Systems
CWST
$5.65B
| $987K | ﹤0.01% |
27,745
+1,498
| +6% | +$48.9K |
|
|
AVLR
1329
DELISTED
Avalara, Inc.
AVLR
| $985K | ﹤0.01% |
17,656
+11,924
| +208% | +$553K |
|
1330
AnaptysBio
ANAB
$1.68B
| $984K | ﹤0.01% |
13,469
-437
| -3% | -$30.2K |
|
|
CBM
1331
DELISTED
Cambrex Corporation
CBM
| $984K | ﹤0.01% |
25,332
-682
| -3% | -$27.9K |
|
|
WDR
1332
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $981K | ﹤0.01% |
56,757
-3,681
| -6% | -$64.9K |
|
|
TIER
1333
DELISTED
TIER REIT, Inc.
TIER
| $981K | ﹤0.01% |
34,213
-1,109
| -3% | -$26.3K |
|
1334
Employers Holdings
EIG
$896M
| $980K | ﹤0.01% |
24,428
-660
| -3% | -$27.9K |
|
|
NGHC
1335
DELISTED
National General Holdings Corp
NGHC
| $978K | ﹤0.01% |
41,225
-1,337
| -3% | -$32.9K |
|
1336
Varex Imaging
VREX
$523M
| $977K | ﹤0.01% |
28,837
-785
| -3% | -$23.7K |
|
1337
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.26B
| $973K | ﹤0.01% |
37,951
+3,946
| +12% | +$92.6K |
|
|
HA
1338
DELISTED
Hawaiian Holdings, Inc.
HA
| $971K | ﹤0.01% |
36,991
-1,123
| -3% | -$32.6K |
|
1339
Pacira BioSciences
PCRX
$1.01B
| $968K | ﹤0.01% |
25,445
-824
| -3% | -$32.2K |
|
1340
Gentherm
THRM
$1.26B
| $965K | ﹤0.01% |
26,192
-861
| -3% | -$35K |
|
1341
Safety Insurance
SAFT
$1.52B
| $964K | ﹤0.01% |
11,065
-303
| -3% | -$26K |
|
1342
Builders FirstSource
BLDR
$8.06B
| $962K | ﹤0.01% |
72,082
-2,336
| -3% | -$30.7K |
|
1343
STAAR Surgical
STAA
$1.18B
| $958K | ﹤0.01% |
28,033
-908
| -3% | -$32.1K |
|
|
PMT
1344
PennyMac Mortgage Investment
PMT
$842M
| $957K | ﹤0.01% |
46,232
-406
| -0.9% | -$8.17K |
|
|
INST
1345
DELISTED
Instructure, Inc.
INST
| $955K | ﹤0.01% |
20,263
-657
| -3% | -$27.6K |
|
1346
Oxford Industries
OXM
$550M
| $954K | ﹤0.01% |
12,674
-345
| -3% | -$26.5K |
|
1347
Archrock
AROC
$5.89B
| $944K | ﹤0.01% |
96,482
-2,487
| -3% | -$23.8K |
|
1348
Liberty Global Class C
LBTYK
$3.51B
| $943K | ﹤0.01% |
38,967
-526
| -1% | -$12.5K |
|
1349
Lazard
LAZ
$4.29B
| $942K | ﹤0.01% |
26,063
-13,935
| -35% | -$524K |
|
|
GTT
1350
DELISTED
GTT Communications, Inc.
GTT
| $939K | ﹤0.01% |
27,065
-877
| -3% | -$25.8K |
|
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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.