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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 | |
|---|---|---|---|---|---|---|
1476
Apogee Enterprises
APOG
$908M
| $759K | ﹤0.01% |
20,240
-1,305
| -6% | -$45.3K |
|
1477
Stewart Information Services
STC
$2.08B
| $757K | ﹤0.01% |
17,721
-483
| -3% | -$20.7K |
|
|
KRA
1478
DELISTED
Kraton Corporation
KRA
| $757K | ﹤0.01% |
23,533
-639
| -3% | -$19.3K |
|
1479
Orthofix Medical
OFIX
$419M
| $756K | ﹤0.01% |
13,398
-343
| -2% | -$19.3K |
|
|
TRHC
1480
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $754K | ﹤0.01% |
13,357
-299
| -2% | -$17.8K |
|
|
CLVS
1481
DELISTED
Clovis Oncology, Inc.
CLVS
| $754K | ﹤0.01% |
30,362
-984
| -3% | -$24.7K |
|
|
MNR
1482
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $750K | ﹤0.01% |
56,881
-580
| -1% | -$7.7K |
|
1483
BJ's Restaurants
BJRI
$1.48B
| $749K | ﹤0.01% |
15,837
-279
| -2% | -$14K |
|
|
SEMG
1484
DELISTED
SEMGROUP CORPORATION
SEMG
| $744K | ﹤0.01% |
50,465
-1,635
| -3% | -$25.8K |
|
1485
Universal Insurance Holdings
UVE
$1.23B
| $743K | ﹤0.01% |
23,963
-655
| -3% | -$23.5K |
|
1486
E.W. Scripps
SSP
$304M
| $741K | ﹤0.01% |
35,308
-1,360
| -4% | -$27K |
|
|
CJ
1487
DELISTED
C&J Energy Services, Inc.
CJ
| $741K | ﹤0.01% |
47,737
-1,444
| -3% | -$23.3K |
|
|
CRC
1488
DELISTED
California Resources Corporation
CRC
| $741K | ﹤0.01% |
28,821
-934
| -3% | -$20.2K |
|
|
FG
1489
DELISTED
FGL Holdings Ordinary Shares
FG
| $736K | ﹤0.01% |
93,475
-3,029
| -3% | -$24K |
|
|
MTSC
1490
DELISTED
MTS Systems Corp
MTSC
| $736K | ﹤0.01% |
13,506
-365
| -3% | -$18.5K |
|
|
UHT
1491
Universal Health Realty Income Trust
UHT
$594M
| $732K | ﹤0.01% |
9,666
-264
| -3% | -$18.8K |
|
|
FBC
1492
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $732K | ﹤0.01% |
22,240
-678
| -3% | -$21.2K |
|
1493
Arch Capital
ACGL
$33.6B
| $729K | ﹤0.01% |
22,565
-250
| -1% | -$7.61K |
|
1494
Innoviva
INVA
$1.48B
| $729K | ﹤0.01% |
51,945
-1,411
| -3% | -$22.8K |
|
1495
OceanFirst Financial
OCFC
$1.91B
| $729K | ﹤0.01% |
30,292
-983
| -3% | -$23.9K |
|
1496
Winnebago Industries
WGO
$909M
| $729K | ﹤0.01% |
23,393
-394
| -2% | -$11.8K |
|
1497
Alamo Group
ALG
$2.05B
| $727K | ﹤0.01% |
7,279
-199
| -3% | -$17.9K |
|
1498
Independence Realty Trust
IRT
$4.07B
| $727K | ﹤0.01% |
67,405
-508
| -0.7% | -$5.22K |
|
1499
CTS Corp
CTS
$1.89B
| $726K | ﹤0.01% |
24,721
-712
| -3% | -$20.9K |
|
|
KEM
1500
DELISTED
KEMET Corporation
KEM
| $726K | ﹤0.01% |
42,790
-1,120
| -3% | -$20.6K |
|
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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.