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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 | |
|---|---|---|---|---|---|---|
1626
TherapeuticsMD
TXMD
$24M
| $573K | ﹤0.01% |
2,354
-52
| -2% | -$13.8K |
|
1627
Enova International
ENVA
$6.29B
| $570K | ﹤0.01% |
24,993
-1,217
| -5% | -$28.7K |
|
|
FSP
1628
Franklin Street Properties
FSP
$46.8M
| $569K | ﹤0.01% |
79,140
-2,142
| -3% | -$15.4K |
|
1629
Middlesex Water
MSEX
$1.1B
| $569K | ﹤0.01% |
10,155
-329
| -3% | -$18.6K |
|
|
FARO
1630
DELISTED
Faro Technologies
FARO
| $568K | ﹤0.01% |
12,938
-352
| -3% | -$15.5K |
|
|
UNT
1631
DELISTED
UNIT Corporation
UNT
| $567K | ﹤0.01% |
39,788
-1,039
| -3% | -$16.5K |
|
1632
BioCryst Pharmaceuticals
BCRX
$2.4B
| $566K | ﹤0.01% |
69,582
-2,254
| -3% | -$19.3K |
|
|
MODV
1633
DELISTED
ModivCare
MODV
| $560K | ﹤0.01% |
8,411
-227
| -3% | -$14.9K |
|
1634
Wabash National
WNC
$527M
| $559K | ﹤0.01% |
41,261
-1,810
| -4% | -$25.6K |
|
1635
Amkor Technology
AMKR
$13.7B
| $557K | ﹤0.01% |
65,273
-2,115
| -3% | -$17.5K |
|
|
I
1636
DELISTED
INTELSAT S. A.
I
| $557K | ﹤0.01% |
35,538
-1,152
| -3% | -$24.4K |
|
1637
Acco Brands
ACCO
$407M
| $556K | ﹤0.01% |
64,909
-3,244
| -5% | -$28.4K |
|
|
RUTH
1638
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $556K | ﹤0.01% |
21,746
-645
| -3% | -$15.8K |
|
|
VIVO
1639
DELISTED
Meridian Bioscience Inc
VIVO
| $555K | ﹤0.01% |
31,504
-843
| -3% | -$14K |
|
1640
Madrigal Pharmaceuticals
MDGL
$11.8B
| $554K | ﹤0.01% |
4,424
-144
| -3% | -$17.9K |
|
|
TRST
1641
Trustco Bank Corp NY
TRST
$938M
| $552K | ﹤0.01% |
14,223
-383
| -3% | -$15.2K |
|
|
CMO
1642
DELISTED
Capstead Mortgage Corp.
CMO
| $552K | ﹤0.01% |
64,223
-6,082
| -9% | -$47.7K |
|
1643
Primoris Services
PRIM
$4.45B
| $551K | ﹤0.01% |
26,664
-865
| -3% | -$18.2K |
|
1644
World Acceptance Corp
WRLD
$872M
| $549K | ﹤0.01% |
4,688
-145
| -3% | -$16.4K |
|
1645
HealthStream
HSTM
$839M
| $548K | ﹤0.01% |
19,532
-531
| -3% | -$14K |
|
|
CKH
1646
DELISTED
Seacor Holdings Inc.
CKH
| $548K | ﹤0.01% |
12,950
-340
| -3% | -$14.5K |
|
1647
Evolent Health
EVH
$444M
| $547K | ﹤0.01% |
43,469
-1,409
| -3% | -$22.3K |
|
1648
News Corp Class B
NWS
$17.5B
| $547K | ﹤0.01% |
43,785
-320
| -0.7% | -$4.08K |
|
1649
Triumph Financial Inc
TFIN
$1.82B
| $547K | ﹤0.01% |
18,605
-34
| -0.2% | -$1.06K |
|
1650
M/I Homes
MHO
$3.84B
| $546K | ﹤0.01% |
20,507
-605
| -3% | -$15.7K |
|
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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.