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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 | |
|---|---|---|---|---|---|---|
1551
Shutterstock
SSTK
$219M
| $662K | ﹤0.01% |
14,189
-384
| -3% | -$16.2K |
|
1552
Andersons Inc
ANDE
$2.22B
| $659K | ﹤0.01% |
20,456
-560
| -3% | -$19.4K |
|
|
LTRPA
1553
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $657K | ﹤0.01% |
46,320
-1,501
| -3% | -$23.7K |
|
1554
Extreme Networks
EXTR
$3.15B
| $655K | ﹤0.01% |
87,504
-3,528
| -4% | -$25.7K |
|
|
AKS
1555
DELISTED
AK Steel Holding Corp
AKS
| $655K | ﹤0.01% |
238,202
-6,384
| -3% | -$18.1K |
|
1556
Nelnet
NNI
$4.72B
| $654K | ﹤0.01% |
11,867
-384
| -3% | -$20.6K |
|
1557
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $650K | ﹤0.01% |
9,588
+8,480
| +765% | +$544K |
|
1558
First Bancorp
FBNC
$2.68B
| $649K | ﹤0.01% |
18,666
-605
| -3% | -$22.2K |
|
1559
Astec Industries
ASTE
$1.02B
| $646K | ﹤0.01% |
17,116
-463
| -3% | -$17.3K |
|
1560
AdvanSix
ASIX
$444M
| $645K | ﹤0.01% |
22,561
-710
| -3% | -$21.6K |
|
1561
Iovance Biotherapeutics
IOVA
$2.83B
| $642K | ﹤0.01% |
67,515
-2,188
| -3% | -$21.3K |
|
|
TERP
1562
DELISTED
TerraForm Power, Inc
TERP
| $641K | ﹤0.01% |
46,649
-1,512
| -3% | -$18.6K |
|
1563
Amplify Energy
AMPY
$166M
| $640K | ﹤0.01% |
65,466
+55,598
| +563% | +$516K |
|
1564
SFL Corp
SFL
$1.61B
| $639K | ﹤0.01% |
51,760
-1,679
| -3% | -$20.3K |
|
1565
TriCo Bancshares
TCBK
$1.83B
| $639K | ﹤0.01% |
16,275
-528
| -3% | -$19.9K |
|
|
DBD
1566
DELISTED
Diebold Nixdorf Incorporated
DBD
| $638K | ﹤0.01% |
57,667
-1,516
| -3% | -$10.6K |
|
1567
Pacific Biosciences
PACB
$370M
| $637K | ﹤0.01% |
88,142
-1,946
| -2% | -$14.1K |
|
|
RCM
1568
DELISTED
R1 RCM Inc. Common Stock
RCM
| $635K | ﹤0.01% |
65,644
-2,126
| -3% | -$19.2K |
|
1569
AngioDynamics
ANGO
$649M
| $631K | ﹤0.01% |
27,613
-748
| -3% | -$16.2K |
|
1570
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $631K | ﹤0.01% |
22,734
-737
| -3% | -$20.3K |
|
1571
AtriCure
ATRC
$2.11B
| $630K | ﹤0.01% |
23,510
-762
| -3% | -$23.1K |
|
|
NTUS
1572
DELISTED
Natus Medical Inc
NTUS
| $630K | ﹤0.01% |
24,831
-673
| -3% | -$20.1K |
|
|
TVTY
1573
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $629K | ﹤0.01% |
35,846
+4,695
| +15% | +$99.9K |
|
1574
Theravance Biopharma
TBPH
$877M
| $626K | ﹤0.01% |
27,603
-895
| -3% | -$22.7K |
|
1575
Cheniere Energy
LNG
$52.9B
| $625K | ﹤0.01% |
9,146
-176
| -2% | -$11.6K |
|
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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.