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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
INOV
1651
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$546K ﹤0.01%
43,934
-1,424
-3% -$19.3K
CSW
1652
CSW Industrials
CSW
$5.71B
$544K ﹤0.01%
9,500
-726
-7% -$39.2K
SPN
1653
DELISTED
Superior Energy Services, Inc.
SPN
$543K ﹤0.01%
11,620
-299
-3% -$12.9K
HSII
1654
DELISTED
Heidrick & Struggles
HSII
$542K ﹤0.01%
14,148
-381
-3% -$13.7K
AMPH icon
1655
Amphastar Pharmaceuticals
AMPH
$916M
$541K ﹤0.01%
26,496
-981
-4% -$22K
RTEC
1656
DELISTED
Rudolph Technologies Inc
RTEC
$541K ﹤0.01%
23,735
-765
-3% -$16.8K
PLOW icon
1657
Douglas Dynamics
PLOW
$1.02B
$539K ﹤0.01%
14,165
-460
-3% -$17.1K
ONTO icon
1658
Onto Innovation
ONTO
$15.3B
$538K ﹤0.01%
17,416
-437
-2% -$12.9K
MBI icon
1659
MBIA
MBI
$260M
$537K ﹤0.01%
56,450
-1,829
-3% -$18K
TRUP icon
1660
Trupanion
TRUP
$1.18B
$537K ﹤0.01%
16,388
-204
-1% -$5.81K
ATKR icon
1661
Atkore
ATKR
$3.16B
$536K ﹤0.01%
24,890
-807
-3% -$18K
LILA icon
1662
Liberty Latin America Class A
LILA
$1.67B
$536K ﹤0.01%
43,282
-1,402
-3% -$16.3K
NE
1663
DELISTED
Noble Corporation
NE
$536K ﹤0.01%
186,653
-4,846
-3% -$15.1K
CERS icon
1664
Cerus
CERS
$474M
$535K ﹤0.01%
85,821
-1,558
-2% -$9.46K
INSP icon
1665
Inspire Medical Systems
INSP
$1.74B
$535K ﹤0.01%
9,428
+1,605
+21% +$86.7K
OPK icon
1666
Opko Health
OPK
$1.02B
$535K ﹤0.01%
205,133
-6,647
-3% -$20.1K
CWK icon
1667
Cushman & Wakefield Ltd
CWK
$3.25B
$534K ﹤0.01%
29,983
-972
-3% -$16.8K
PJT icon
1668
PJT Partners
PJT
$4.38B
$531K ﹤0.01%
12,715
-413
-3% -$17.7K
QTNA
1669
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$531K ﹤0.01%
21,828
-708
-3% -$12.3K
CTWS
1670
DELISTED
Connecticut Water Service Inc
CTWS
$528K ﹤0.01%
7,687
-249
-3% -$16.8K
BOOT icon
1671
Boot Barn
BOOT
$4.95B
$526K ﹤0.01%
17,856
-578
-3% -$14.6K
MRTN icon
1672
Marten Transport
MRTN
$1.22B
$526K ﹤0.01%
44,252
-1,204
-3% -$14.7K
DMC
1673
Del Monte Corp
DMC
$1.45B
$525K ﹤0.01%
19,409
-630
-3% -$18.5K
MBUU icon
1674
Malibu Boats
MBUU
$567M
$524K ﹤0.01%
13,247
-232
-2% -$9.6K
ECHO
1675
DELISTED
Echo Global Logistics, Inc.
ECHO
$523K ﹤0.01%
21,119
-661
-3% -$15.6K
65 66
67
68 69

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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.