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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
KRNY icon
1501
Kearny Financial
KRNY
$599M
$724K ﹤0.01%
56,283
-3,841
-6% -$50.4K
CENTA icon
1502
Central Garden & Pet Co Class A
CENTA
$2.44B
$723K ﹤0.01%
38,873
-476
-1% -$11.4K
EDIT icon
1503
Editas Medicine
EDIT
$442M
$721K ﹤0.01%
29,480
-955
-3% -$21.6K
RPT
1504
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$721K ﹤0.01%
60,051
-1,630
-3% -$20.3K
LMNX
1505
DELISTED
Luminex Corp
LMNX
$721K ﹤0.01%
31,339
-841
-3% -$21.1K
PBYI icon
1506
Puma Biotechnology
PBYI
$454M
$720K ﹤0.01%
18,569
-603
-3% -$18.4K
TBI
1507
Trueblue
TBI
$311M
$719K ﹤0.01%
30,409
-874
-3% -$20.4K
TEN
1508
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$719K ﹤0.01%
32,443
-1,051
-3% -$33.1K
VNDA icon
1509
Vanda Pharmaceuticals
VNDA
$302M
$717K ﹤0.01%
38,949
-1,032
-3% -$23.5K
DENN
1510
DELISTED
Denny's
DENN
$714K ﹤0.01%
38,931
-1,262
-3% -$22.4K
NBHC icon
1511
National Bank Holdings
NBHC
$1.9B
$712K ﹤0.01%
21,393
-583
-3% -$19.5K
DNR
1512
DELISTED
Denbury Resources, Inc.
DNR
$712K ﹤0.01%
347,454
-9,461
-3% -$18.8K
CNR
1513
Core Natural Resources Inc
CNR
$4.45B
$711K ﹤0.01%
20,769
-996
-5% -$34.9K
GH icon
1514
Guardant Health
GH
$22.6B
$710K ﹤0.01%
9,251
-301
-3% -$16.7K
GPMT
1515
Granite Point Mortgage Trust
GPMT
$61.2M
$710K ﹤0.01%
38,255
+4,881
+15% +$92.1K
CWEN icon
1516
Clearway Energy Class C
CWEN
$6.7B
$709K ﹤0.01%
46,922
-1,521
-3% -$22.8K
FF icon
1517
Future Fuel
FF
$223M
$709K ﹤0.01%
52,881
+32,840
+164% +$557K
FRPT icon
1518
Freshpet
FRPT
$3.22B
$708K ﹤0.01%
16,736
-543
-3% -$20.9K
CDNA icon
1519
CareDx
CDNA
$2.42B
$706K ﹤0.01%
22,387
-725
-3% -$21.1K
TGI
1520
DELISTED
Triumph Group
TGI
$705K ﹤0.01%
36,965
-997
-3% -$18.8K
VGR
1521
DELISTED
Vector Group Ltd.
VGR
$705K ﹤0.01%
96,714
-75,023
-44% -$558K
LKFN icon
1522
Lakeland Financial Corp
LKFN
$1.53B
$704K ﹤0.01%
15,563
-503
-3% -$22.9K
AYR
1523
DELISTED
Aircastle Ltd
AYR
$702K ﹤0.01%
34,665
-1,123
-3% -$22.4K
UPBD icon
1524
Upbound Group
UPBD
$1.16B
$701K ﹤0.01%
33,577
-866
-3% -$16K
SXI icon
1525
Standex International
SXI
$4.12B
$697K ﹤0.01%
9,497
-394
-4% -$29.8K
59 60
61
62 63

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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.