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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 | |
|---|---|---|---|---|---|---|
1526
Tactile Systems Technology
TCMD
$665M
| $697K | ﹤0.01% |
13,220
-332
| -2% | -$21.4K |
|
1527
United Fire Group
UFCS
$1.4B
| $696K | ﹤0.01% |
15,931
-429
| -3% | -$21.4K |
|
|
AAMI
1528
Acadian Asset Management
AAMI
$3.2B
| $696K | ﹤0.01% |
51,323
-1,664
| -3% | -$21.5K |
|
|
PPLI
1529
People Inc
PPLI
$3.1B
| $695K | ﹤0.01% |
18,515
-347
| -2% | -$12.8K |
|
1530
Lantheus
LNTH
$6.59B
| $691K | ﹤0.01% |
28,229
-754
| -3% | -$15.1K |
|
1531
Markel Group
MKL
$23.2B
| $691K | ﹤0.01% |
694
| – | – |
|
|
SASR
1532
DELISTED
Sandy Spring Bancorp Inc
SASR
| $691K | ﹤0.01% |
22,098
-717
| -3% | -$23.7K |
|
|
BPFH
1533
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $691K | ﹤0.01% |
63,015
-1,785
| -3% | -$20.4K |
|
1534
Scansource
SCSC
$1.12B
| $684K | ﹤0.01% |
19,094
-507
| -3% | -$18.9K |
|
1535
Interface
TILE
$2.22B
| $684K | ﹤0.01% |
44,678
-1,221
| -3% | -$20K |
|
1536
Heartland Express
HTLD
$956M
| $683K | ﹤0.01% |
35,414
-961
| -3% | -$19.1K |
|
1537
Genesco
GCO
$422M
| $681K | ﹤0.01% |
14,948
-404
| -3% | -$18.5K |
|
1538
First Busey Corp
BUSE
$2.58B
| $680K | ﹤0.01% |
27,884
-903
| -3% | -$23.4K |
|
1539
Fate Therapeutics
FATE
$326M
| $680K | ﹤0.01% |
38,679
-1,254
| -3% | -$19.8K |
|
1540
Usana Health Sciences
USNA
$286M
| $678K | ﹤0.01% |
8,079
-262
| -3% | -$27.3K |
|
1541
Sturm, Ruger & Co
RGR
$593M
| $677K | ﹤0.01% |
12,778
-345
| -3% | -$18.8K |
|
1542
Codexis
CDXS
$158M
| $676K | ﹤0.01% |
32,945
-579
| -2% | -$11.2K |
|
1543
Denali Therapeutics
DNLI
$3.94B
| $675K | ﹤0.01% |
29,058
-942
| -3% | -$19.7K |
|
|
XYZ
1544
Block Inc
XYZ
$47.5B
| $674K | ﹤0.01% |
8,994
-242
| -3% | -$17.5K |
|
|
NXGN
1545
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $674K | ﹤0.01% |
40,048
-1,111
| -3% | -$19.3K |
|
1546
Hecla Mining
HL
$11.3B
| $672K | ﹤0.01% |
292,295
-9,474
| -3% | -$23.8K |
|
|
PRFT
1547
DELISTED
Perficient Inc
PRFT
| $672K | ﹤0.01% |
24,524
-666
| -3% | -$17.5K |
|
|
CLDT
1548
Chatham Lodging
CLDT
$586M
| $669K | ﹤0.01% |
34,750
-937
| -3% | -$18.4K |
|
1549
CBIZ
CBZ
$2.96B
| $666K | ﹤0.01% |
32,909
-1,066
| -3% | -$21.5K |
|
1550
Huron Consulting
HURN
$2.42B
| $666K | ﹤0.01% |
14,101
-456
| -3% | -$22.5K |
|
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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.