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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 | |
|---|---|---|---|---|---|---|
1451
Installed Building Products
IBP
$6.57B
| $791K | ﹤0.01% |
16,312
-726
| -4% | -$31.1K |
|
1452
Piper Sandler
PIPR
$5.29B
| $791K | ﹤0.01% |
43,456
-1,272
| -3% | -$22.6K |
|
1453
Caleres
CAL
$487M
| $788K | ﹤0.01% |
31,901
-903
| -3% | -$25.8K |
|
1454
Patrick Industries
PATK
$2.95B
| $788K | ﹤0.01% |
26,088
-734
| -3% | -$20.3K |
|
1455
Methode Electronics
MEI
$592M
| $787K | ﹤0.01% |
27,344
-740
| -3% | -$20.2K |
|
|
TWNK
1456
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $787K | ﹤0.01% |
62,958
-2,040
| -3% | -$23.8K |
|
1457
Boise Cascade
BCC
$3.02B
| $786K | ﹤0.01% |
29,359
-823
| -3% | -$22.2K |
|
|
GLUU
1458
DELISTED
Glu Mobile Inc.
GLUU
| $786K | ﹤0.01% |
71,884
-1,582
| -2% | -$14.9K |
|
1459
Amneal Pharmaceuticals
AMRX
$5.79B
| $785K | ﹤0.01% |
55,432
-1,795
| -3% | -$23.7K |
|
1460
Brookdale Senior Living
BKD
$3.4B
| $785K | ﹤0.01% |
119,245
-3,865
| -3% | -$28.4K |
|
1461
Lindsay Corp
LNN
$1.18B
| $785K | ﹤0.01% |
8,115
-216
| -3% | -$19.6K |
|
1462
Tronox
TROX
$1.04B
| $785K | ﹤0.01% |
59,718
-1,936
| -3% | -$20.5K |
|
1463
NETGEAR
NTGR
$635M
| $783K | ﹤0.01% |
23,640
-644
| -3% | -$23.4K |
|
1464
Standard Motor Products
SMP
$911M
| $782K | ﹤0.01% |
15,923
-436
| -3% | -$21.5K |
|
1465
Artivion
AORT
$1.32B
| $779K | ﹤0.01% |
26,697
-725
| -3% | -$20.7K |
|
1466
IMAX
IMAX
$2.66B
| $776K | ﹤0.01% |
34,207
-1,108
| -3% | -$23.7K |
|
1467
The Greenbrier Companies
GBX
$1.46B
| $773K | ﹤0.01% |
23,999
-651
| -3% | -$25.9K |
|
|
ARR
1468
Armour Residential REIT
ARR
$2.36B
| $772K | ﹤0.01% |
7,905
+1,372
| +21% | +$140K |
|
1469
Artisan Partners
APAM
$3.02B
| $771K | ﹤0.01% |
30,645
-993
| -3% | -$24.3K |
|
1470
Stratasys
SSYS
$774M
| $770K | ﹤0.01% |
32,313
-1,049
| -3% | -$25.3K |
|
1471
JELD-WEN Holding
JELD
$164M
| $766K | ﹤0.01% |
43,351
-1,405
| -3% | -$25.3K |
|
1472
MGP Ingredients
MGPI
$375M
| $766K | ﹤0.01% |
9,934
-262
| -3% | -$19.1K |
|
1473
Oil States International
OIS
$491M
| $766K | ﹤0.01% |
45,155
-1,165
| -3% | -$19.7K |
|
1474
Cavco Industries
CVCO
$4.55B
| $760K | ﹤0.01% |
6,464
-176
| -3% | -$24.1K |
|
|
BMCH
1475
DELISTED
BMC Stock Holdings, Inc
BMCH
| $760K | ﹤0.01% |
42,992
-1,393
| -3% | -$24.2K |
|
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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.