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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 | |
|---|---|---|---|---|---|---|
1401
Ambarella
AMBA
$3.81B
| $854K | ﹤0.01% |
19,773
-641
| -3% | -$25.4K |
|
1402
Kinsale Capital Group
KNSL
$8.51B
| $854K | ﹤0.01% |
12,450
-403
| -3% | -$25.2K |
|
|
PRO
1403
DELISTED
PROS Holdings
PRO
| $853K | ﹤0.01% |
20,191
-654
| -3% | -$24.8K |
|
1404
Perdoceo Education
PRDO
$2.12B
| $852K | ﹤0.01% |
51,569
-1,396
| -3% | -$20.2K |
|
1405
Scholastic
SCHL
$793M
| $852K | ﹤0.01% |
21,441
-571
| -3% | -$23.6K |
|
|
GES
1406
DELISTED
Guess Inc
GES
| $851K | ﹤0.01% |
43,417
-1,185
| -3% | -$25.1K |
|
|
SYKE
1407
DELISTED
SYKES Enterprises Inc
SYKE
| $846K | ﹤0.01% |
29,910
-814
| -3% | -$22.9K |
|
1408
Rambus
RMBS
$11B
| $845K | ﹤0.01% |
80,831
-2,126
| -3% | -$20.4K |
|
1409
LGI Homes
LGIH
$1.4B
| $843K | ﹤0.01% |
13,992
-381
| -3% | -$22.1K |
|
1410
Helix Energy Solutions
HLX
$1.41B
| $840K | ﹤0.01% |
106,229
-2,823
| -3% | -$20.2K |
|
1411
Tennant Co
TNC
$1.26B
| $840K | ﹤0.01% |
13,522
-368
| -3% | -$22K |
|
|
BRSP
1412
BrightSpire Capital
BRSP
$648M
| $839K | ﹤0.01% |
53,565
-1,736
| -3% | -$28.5K |
|
|
BBT
1413
Beacon Financial Corp
BBT
$2.66B
| $838K | ﹤0.01% |
30,749
-826
| -3% | -$23.9K |
|
|
DOOR
1414
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $838K | ﹤0.01% |
16,792
-544
| -3% | -$28.9K |
|
1415
Warrior Met Coal
HCC
$4.86B
| $837K | ﹤0.01% |
27,544
-891
| -3% | -$24.4K |
|
1416
First Interstate BancSystem
FIBK
$3.58B
| $836K | ﹤0.01% |
20,982
-680
| -3% | -$27.2K |
|
|
EGOV
1417
DELISTED
NIC Inc
EGOV
| $836K | ﹤0.01% |
48,901
-1,316
| -3% | -$20.8K |
|
|
ILPT
1418
Industrial Logistics Properties Trust
ILPT
$585M
| $831K | ﹤0.01% |
41,221
-1,337
| -3% | -$27.5K |
|
1419
Pricesmart
PSMT
$5.46B
| $831K | ﹤0.01% |
14,107
-456
| -3% | -$28.5K |
|
1420
Park National Corp
PRK
$3.67B
| $830K | ﹤0.01% |
8,759
-284
| -3% | -$27.2K |
|
1421
TTM Technologies
TTMI
$14.5B
| $830K | ﹤0.01% |
70,786
-1,856
| -3% | -$21.3K |
|
1422
Hilltop Holdings
HTH
$2.24B
| $829K | ﹤0.01% |
45,434
-1,957
| -4% | -$36.4K |
|
1423
Tompkins Financial
TMP
$1.42B
| $826K | ﹤0.01% |
10,864
-301
| -3% | -$23.4K |
|
|
DEA
1424
Easterly Government Properties
DEA
$1.18B
| $825K | ﹤0.01% |
18,316
-494
| -3% | -$21.7K |
|
|
FSCT
1425
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $823K | ﹤0.01% |
19,626
-152
| -0.8% | -$5.45K |
|
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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.