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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 | |
|---|---|---|---|---|---|---|
1376
3D Systems Corp
DDD
$620M
| $894K | ﹤0.01% |
83,109
-2,225
| -3% | -$26.4K |
|
|
INN
1377
Summit Hotel Properties
INN
$697M
| $894K | ﹤0.01% |
78,312
-2,123
| -3% | -$23.5K |
|
1378
Lattice Semiconductor
LSCC
$18.6B
| $891K | ﹤0.01% |
74,677
-2,420
| -3% | -$24.1K |
|
|
BNFT
1379
DELISTED
Benefitfocus, Inc.
BNFT
| $890K | ﹤0.01% |
17,968
+3,208
| +22% | +$164K |
|
|
EBIX
1380
DELISTED
Ebix Inc
EBIX
| $886K | ﹤0.01% |
17,942
-556
| -3% | -$29.3K |
|
|
EFII
1381
DELISTED
Electronics for Imaging
EFII
| $886K | ﹤0.01% |
32,933
-1,052
| -3% | -$27.7K |
|
1382
TriMas Corp
TRS
$1.46B
| $884K | ﹤0.01% |
29,234
-947
| -3% | -$28.1K |
|
|
WIRE
1383
DELISTED
Encore Wire Corp
WIRE
| $884K | ﹤0.01% |
15,448
-420
| -3% | -$23.3K |
|
|
AMWD
1384
DELISTED
American Woodmark
AMWD
| $880K | ﹤0.01% |
10,655
-454
| -4% | -$33.9K |
|
1385
Kratos Defense & Security Solutions
KTOS
$11.3B
| $878K | ﹤0.01% |
56,182
-1,821
| -3% | -$28.6K |
|
1386
ICF International
ICFI
$1.73B
| $877K | ﹤0.01% |
11,533
-373
| -3% | -$26.3K |
|
1387
Corcept Therapeutics
CORT
$11.9B
| $876K | ﹤0.01% |
74,593
-2,087
| -3% | -$25.9K |
|
1388
Matthews International
MATW
$733M
| $874K | ﹤0.01% |
23,657
-665
| -3% | -$27.1K |
|
1389
McGrath RentCorp
MGRC
$2.98B
| $870K | ﹤0.01% |
15,376
-498
| -3% | -$26.6K |
|
1390
Materion
MTRN
$6.03B
| $868K | ﹤0.01% |
15,216
-413
| -3% | -$21.5K |
|
1391
Sunrun
RUN
$2.46B
| $867K | ﹤0.01% |
61,651
-1,999
| -3% | -$27.5K |
|
|
PRSU
1392
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $865K | ﹤0.01% |
15,361
-435
| -3% | -$23.5K |
|
1393
Cactus
WHD
$5.43B
| $863K | ﹤0.01% |
24,231
-786
| -3% | -$26.8K |
|
1394
Benchmark Electronics
BHE
$2.94B
| $861K | ﹤0.01% |
32,802
-1,262
| -4% | -$32.3K |
|
|
BRKL
1395
DELISTED
Brookline Bancorp
BRKL
| $861K | ﹤0.01% |
59,798
-1,709
| -3% | -$25.6K |
|
1396
AMERISAFE
AMSF
$541M
| $859K | ﹤0.01% |
14,455
-392
| -3% | -$23.3K |
|
1397
Helios Technologies
HLIO
$2.73B
| $858K | ﹤0.01% |
18,446
-599
| -3% | -$23.9K |
|
|
ATSG
1398
DELISTED
Air Transport Services Group
ATSG
| $858K | ﹤0.01% |
37,229
-1,206
| -3% | -$27.8K |
|
1399
Adeia
ADEA
$3.12B
| $856K | ﹤0.01% |
138,284
-5,178
| -4% | -$30.4K |
|
|
TIVO
1400
DELISTED
Tivo Inc
TIVO
| $855K | ﹤0.01% |
91,730
-2,379
| -3% | -$24.6K |
|
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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.