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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 | |
|---|---|---|---|---|---|---|
1601
Cohen & Steers
CNS
$4.3B
| $601K | ﹤0.01% |
14,229
-462
| -3% | -$18K |
|
1602
BancFirst
BANF
$3.8B
| $600K | ﹤0.01% |
11,496
-373
| -3% | -$20.2K |
|
|
FOCS
1603
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $600K | ﹤0.01% |
16,822
+4,430
| +36% | +$140K |
|
|
HPR
1604
DELISTED
HighPoint Resources Corporation
HPR
| $598K | ﹤0.01% |
5,410
+3,718
| +220% | +$495K |
|
1605
ArcBest
ARCB
$3.08B
| $597K | ﹤0.01% |
19,386
-542
| -3% | -$19.6K |
|
1606
Herc Holdings
HRI
$5.61B
| $597K | ﹤0.01% |
15,318
-497
| -3% | -$18.8K |
|
|
NRE
1607
DELISTED
NorthStar Realty Europe Corp.
NRE
| $597K | ﹤0.01% |
34,367
+4,947
| +17% | +$84.1K |
|
1608
Travere Therapeutics
TVTX
$5.78B
| $596K | ﹤0.01% |
26,325
-852
| -3% | -$18.8K |
|
1609
Advanced Drainage Systems
WMS
$11B
| $595K | ﹤0.01% |
23,085
-749
| -3% | -$19K |
|
|
PGTI
1610
DELISTED
PGT, Inc.
PGTI
| $595K | ﹤0.01% |
42,970
-1,147
| -3% | -$18.2K |
|
1611
Yum China
YUMC
$16.3B
| $592K | ﹤0.01% |
13,171
-231
| -2% | -$9.1K |
|
|
HIFR
1612
DELISTED
InfraREIT, Inc.
HIFR
| $591K | ﹤0.01% |
28,202
-915
| -3% | -$19.4K |
|
|
CBPX
1613
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $588K | ﹤0.01% |
23,707
-767
| -3% | -$20.2K |
|
|
CISN
1614
DELISTED
Cision Ltd. Ordinary Share
CISN
| $588K | ﹤0.01% |
42,726
-1,385
| -3% | -$17.8K |
|
1615
National Healthcare
NHC
$3.37B
| $587K | ﹤0.01% |
7,737
-251
| -3% | -$19.9K |
|
|
ESPR
1616
DELISTED
Esperion Therapeutics
ESPR
| $586K | ﹤0.01% |
14,591
-473
| -3% | -$21.2K |
|
|
ALTR
1617
DELISTED
Altair Engineering Inc
ALTR
| $586K | ﹤0.01% |
15,908
-514
| -3% | -$17.3K |
|
1618
Enterprise Financial Services Corp
EFSC
$2.39B
| $584K | ﹤0.01% |
14,325
-659
| -4% | -$28.3K |
|
|
KNL
1619
DELISTED
Knoll, Inc.
KNL
| $584K | ﹤0.01% |
30,883
-1,001
| -3% | -$19.9K |
|
|
AHRT
1620
AH Realty Trust
AHRT
$517M
| $583K | ﹤0.01% |
37,420
-931
| -2% | -$14K |
|
1621
SiriusPoint
SPNT
$2.68B
| $582K | ﹤0.01% |
56,117
-1,576
| -3% | -$16.8K |
|
1622
WIX.com
WIX
$2.52B
| $582K | ﹤0.01% |
+4,813
| New | +$523K |
|
|
CNSL
1623
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $580K | ﹤0.01% |
53,140
-1,450
| -3% | -$15.2K |
|
1624
Scorpio Tankers
STNG
$3.81B
| $578K | ﹤0.01% |
29,132
-946
| -3% | -$17.9K |
|
1625
Innovative Industrial Properties
IIPR
$1.72B
| $576K | ﹤0.01% |
7,053
+961
| +16% | +$65K |
|
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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.