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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
WK icon
1351
Workiva
WK
$3.55B
$938K ﹤0.01%
18,492
-264
-1% -$11.6K
MRC
1352
DELISTED
MRC Global
MRC
$937K ﹤0.01%
53,605
-1,738
-3% -$28.3K
SRCI
1353
DELISTED
SRC Energy Inc
SRCI
$937K ﹤0.01%
182,976
-4,895
-3% -$24K
GHDX
1354
DELISTED
Genomic Health, Inc.
GHDX
$936K ﹤0.01%
13,365
-434
-3% -$32.2K
HTO
1355
H2O America
HTO
$2.62B
$935K ﹤0.01%
15,151
+3,806
+34% +$228K
FCF icon
1356
First Commonwealth Financial
FCF
$2.17B
$934K ﹤0.01%
74,132
-3,313
-4% -$44.3K
MSTR icon
1357
Strategy Inc
MSTR
$37.6B
$934K ﹤0.01%
64,730
-8,890
-12% -$123K
SBCF icon
1358
Seacoast Banking Corp of Florida
SBCF
$3.35B
$932K ﹤0.01%
35,372
-938
-3% -$26.3K
ECOL
1359
DELISTED
US Ecology, Inc.
ECOL
$928K ﹤0.01%
16,576
-447
-3% -$27.2K
TBBK icon
1360
The Bancorp
TBBK
$2.92B
$927K ﹤0.01%
114,775
+81,585
+246% +$705K
SRG
1361
Seritage Growth Properties
SRG
$137M
$926K ﹤0.01%
20,836
-675
-3% -$28.1K
BOLD
1362
DELISTED
Audentes Therapeutics, Inc
BOLD
$926K ﹤0.01%
23,722
-767
-3% -$22K
XNCR icon
1363
Xencor
XNCR
$1.55B
$925K ﹤0.01%
29,795
-966
-3% -$32.1K
CPK icon
1364
Chesapeake Utilities
CPK
$3.17B
$920K ﹤0.01%
10,090
-327
-3% -$29.1K
CHCO icon
1365
City Holding Co
CHCO
$2.04B
$919K ﹤0.01%
12,067
-329
-3% -$24.4K
AAWW
1366
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$917K ﹤0.01%
18,139
-468
-3% -$23.7K
PPBI
1367
DELISTED
Pacific Premier Bancorp
PPBI
$912K ﹤0.01%
34,373
-935
-3% -$26.7K
TAK icon
1368
Takeda Pharmaceutical
TAK
$55.6B
$910K ﹤0.01%
+44,656
New +$899K
PRAA icon
1369
PRA Group
PRAA
$763M
$906K ﹤0.01%
33,800
-917
-3% -$26.5K
GCI
1370
DELISTED
Gannett Co., Inc
GCI
$904K ﹤0.01%
85,747
-2,168
-2% -$23.4K
PRKS icon
1371
United Parks & Resorts
PRKS
$2.11B
$902K ﹤0.01%
35,023
-1,136
-3% -$29K
FORM icon
1372
FormFactor
FORM
$9.17B
$900K ﹤0.01%
55,940
-1,476
-3% -$22.3K
MATV icon
1373
Mativ Holdings
MATV
$693M
$900K ﹤0.01%
23,236
-617
-3% -$21K
PLUS icon
1374
ePlus
PLUS
$2.33B
$898K ﹤0.01%
20,276
-570
-3% -$23.7K
GPI icon
1375
Group 1 Automotive
GPI
$3.19B
$895K ﹤0.01%
13,827
-473
-3% -$28.7K
53 54
55
56 57

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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.