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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
HFWA icon
1426
Heritage Financial
HFWA
$1.21B
$821K ﹤0.01%
27,227
-751
-3% -$23.5K
MSGN
1427
DELISTED
MSG Networks Inc.
MSGN
$821K ﹤0.01%
37,743
-1,224
-3% -$28.2K
CRZO
1428
DELISTED
Carrizo Oil & Gas Inc
CRZO
$821K ﹤0.01%
65,802
-1,796
-3% -$21.4K
SPPI
1429
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$820K ﹤0.01%
76,733
-1,610
-2% -$17.2K
ASML icon
1430
ASML
ASML
$669B
$818K ﹤0.01%
4,348
+258
+6% +$45.7K
LRN icon
1431
Stride
LRN
$3.43B
$814K ﹤0.01%
23,843
-774
-3% -$23.6K
NP
1432
DELISTED
Neenah, Inc. Common Stock
NP
$812K ﹤0.01%
12,624
-344
-3% -$22.9K
VBTX
1433
DELISTED
Veritex Holdings
VBTX
$811K ﹤0.01%
33,482
+15,330
+84% +$388K
FIT
1434
DELISTED
Fitbit, Inc. Class A common stock
FIT
$808K ﹤0.01%
136,434
-4,422
-3% -$26.9K
AIR icon
1435
AAR Corp
AIR
$5.76B
$807K ﹤0.01%
24,812
-670
-3% -$24.2K
AER icon
1436
AerCap
AER
$23.8B
$805K ﹤0.01%
17,300
+154
+0.9% +$6.95K
JRVR icon
1437
James River Group Holdings
JRVR
$218M
$805K ﹤0.01%
20,089
-518
-3% -$20.3K
AZZ icon
1438
AZZ Inc
AZZ
$4.53B
$802K ﹤0.01%
19,586
-527
-3% -$23.3K
SMPL icon
1439
Simply Good Foods
SMPL
$982M
$802K ﹤0.01%
38,954
-753
-2% -$15K
RUSHA icon
1440
Rush Enterprises Class A
RUSHA
$6.22B
$801K ﹤0.01%
43,133
-1,399
-3% -$24.8K
SBSI icon
1441
Southside Bancshares
SBSI
$968M
$801K ﹤0.01%
24,119
-1,648
-6% -$55.9K
HTLF
1442
DELISTED
Heartland Financial USA, Inc.
HTLF
$799K ﹤0.01%
18,731
-606
-3% -$28.1K
ATRI
1443
DELISTED
Atrion Corp
ATRI
$799K ﹤0.01%
909
-30
-3% -$23.7K
WPG
1444
DELISTED
Washington Prime Group Inc.
WPG
$798K ﹤0.01%
15,684
-427
-3% -$20.9K
GTY
1445
Getty Realty Corp
GTY
$2.07B
$797K ﹤0.01%
24,888
-642
-3% -$20.5K
CRAY
1446
DELISTED
Cray, Inc.
CRAY
$797K ﹤0.01%
30,601
-823
-3% -$19.1K
SCS
1447
DELISTED
Steelcase
SCS
$796K ﹤0.01%
54,711
-1,160
-2% -$19.3K
NMRK icon
1448
Newmark Group
NMRK
$2.63B
$795K ﹤0.01%
95,279
-3,088
-3% -$29.3K
ADAM
1449
Adamas Trust
ADAM
$883M
$794K ﹤0.01%
32,599
+2,419
+8% +$59.5K
APPF icon
1450
AppFolio
APPF
$7.04B
$791K ﹤0.01%
9,956
-322
-3% -$21.5K
56 57
58
59 60

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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.