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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
WT icon
1576
WisdomTree
WT
$3.22B
$625K ﹤0.01%
88,483
-2,215
-2% -$15.2K
INFY icon
1577
Infosys
INFY
$50.7B
$624K ﹤0.01%
57,118
– –
AIMT
1578
DELISTED
Aimmune Therapeutics
AIMT
$624K ﹤0.01%
27,915
-905
-3% -$21.3K
MLCO icon
1579
Melco Resorts & Entertainment
MLCO
$2.14B
$622K ﹤0.01%
27,531
+337
+1% +$7.32K
CPS icon
1580
Cooper-Standard Automotive
CPS
$558M
$621K ﹤0.01%
13,214
-401
-3% -$25.8K
OSG
1581
Octave Specialty Group
OSG
$222M
$620K ﹤0.01%
34,234
-930
-3% -$17.8K
CPF icon
1582
Central Pacific Financial
CPF
$1B
$619K ﹤0.01%
21,468
-619
-3% -$17.4K
NPKI
1583
NPK International
NPKI
$1.14B
$618K ﹤0.01%
67,493
-1,896
-3% -$16.3K
NCI
1584
DELISTED
Navigant Consulting, Inc.
NCI
$618K ﹤0.01%
31,736
-1,112
-3% -$26K
PCG icon
1585
PG&E
PCG
$38.5B
$617K ﹤0.01%
34,661
-150,394
-81% -$2.43M
SGMO
1586
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$617K ﹤0.01%
64,672
-2,096
-3% -$21.4K
KAI icon
1587
Kadant
KAI
$3.99B
$614K ﹤0.01%
6,975
-226
-3% -$19.5K
XENT
1588
DELISTED
Intersect ENT, Inc
XENT
$614K ﹤0.01%
19,091
-618
-3% -$19.1K
TYPE
1589
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$614K ﹤0.01%
30,872
-893
-3% -$16.1K
REGI
1590
DELISTED
Renewable Energy Group, Inc.
REGI
$614K ﹤0.01%
27,939
-758
-3% -$19.5K
MCS icon
1591
Marcus Corp
MCS
$945M
$613K ﹤0.01%
15,304
+253
+2% +$10.5K
VCRA
1592
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$609K ﹤0.01%
19,244
-625
-3% -$22.2K
WIFI
1593
DELISTED
Boingo Wireless, Inc.
WIFI
$609K ﹤0.01%
26,167
-847
-3% -$19.3K
MMI icon
1594
Marcus & Millichap
MMI
$1.19B
$608K ﹤0.01%
14,928
-379
-2% -$14.5K
TELL
1595
DELISTED
Tellurian Inc.
TELL
$608K ﹤0.01%
54,298
-1,759
-3% -$16.5K
AQUA
1596
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$607K ﹤0.01%
48,277
-1,564
-3% -$18.6K
HTZ
1597
DELISTED
Hertz Global Holdings, Inc.
HTZ
$607K ﹤0.01%
40,253
-1,303
-3% -$19K
ABR icon
1598
Arbor Realty Trust
ABR
$998M
$605K ﹤0.01%
46,670
+3,863
+9% +$46.9K
IJR icon
1599
iShares Core S&P Small-Cap ETF
IJR
$112B
$604K ﹤0.01%
7,831
-24,000
-75% -$1.84M
TENB icon
1600
Tenable Holdings
TENB
$4.01B
$602K ﹤0.01%
19,002
+10,712
+129% +$303K
62 63
64
65 66

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OWM
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NFSG
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MA
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FFWA
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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.