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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 | |
|---|---|---|---|---|---|---|
|
LABL
1676
DELISTED
Multi-Color Corp
LABL
| $523K | ﹤0.01% |
10,491
-286
| -3% | -$13.4K |
|
1677
Kelly Services Class A
KELYA
$527M
| $521K | ﹤0.01% |
23,619
-643
| -3% | -$14.7K |
|
1678
RE/MAX Holdings
RMAX
$242M
| $519K | ﹤0.01% |
13,465
-22,674
| -63% | -$869K |
|
1679
Veeva Systems
VEEV
$37.4B
| $518K | ﹤0.01% |
4,085
-101
| -2% | -$11.4K |
|
1680
Palo Alto Networks
PANW
$297B
| $517K | ﹤0.01% |
12,762
-450
| -3% | -$16.7K |
|
1681
Rayonier Advanced Materials
RYAM
$610M
| $517K | ﹤0.01% |
38,121
-1,252
| -3% | -$17K |
|
1682
Kforce
KFRC
$1.06B
| $516K | ﹤0.01% |
14,701
-476
| -3% | -$16.5K |
|
|
AVX
1683
DELISTED
AVX Corporation
AVX
| $516K | ﹤0.01% |
29,765
-964
| -3% | -$16.9K |
|
1684
Chefs' Warehouse
CHEF
$4.5B
| $515K | ﹤0.01% |
16,585
-447
| -3% | -$14.7K |
|
1685
Omeros
OMER
$959M
| $515K | ﹤0.01% |
29,655
-513
| -2% | -$7.4K |
|
|
RDUS
1686
DELISTED
Radius Health, Inc.
RDUS
| $515K | ﹤0.01% |
25,805
-837
| -3% | -$15.3K |
|
1687
United Natural Foods
UNFI
$2.85B
| $513K | ﹤0.01% |
38,777
-996
| -3% | -$13.4K |
|
|
DO
1688
DELISTED
Diamond Offshore Drilling
DO
| $513K | ﹤0.01% |
48,946
-124,218
| -72% | -$1.31M |
|
|
ALX
1689
Alexander's
ALX
$1.41B
| $511K | ﹤0.01% |
1,359
-43
| -3% | -$15K |
|
1690
Acushnet Holdings
GOLF
$5.46B
| $511K | ﹤0.01% |
22,076
-715
| -3% | -$16.7K |
|
|
HOME
1691
DELISTED
At Home Group Inc.
HOME
| $511K | ﹤0.01% |
28,630
-929
| -3% | -$20.6K |
|
|
CARB
1692
DELISTED
Carbonite Inc
CARB
| $510K | ﹤0.01% |
20,576
-666
| -3% | -$17.1K |
|
1693
Enphase Energy
ENPH
$5.53B
| $509K | ﹤0.01% |
55,167
-1,789
| -3% | -$13.6K |
|
|
HEES
1694
DELISTED
H&E Equipment Services
HEES
| $509K | ﹤0.01% |
20,290
-659
| -3% | -$17.3K |
|
1695
OraSure Technologies
OSUR
$279M
| $509K | ﹤0.01% |
45,643
-1,187
| -3% | -$13.8K |
|
1696
Pan American Silver
PAAS
$21.6B
| $509K | ﹤0.01% |
+38,451
| New | +$538K |
|
1697
Phibro Animal Health
PAHC
$1.39B
| $507K | ﹤0.01% |
15,373
-411
| -3% | -$12.8K |
|
|
THR
1698
DELISTED
Thermon Group Holdings
THR
| $507K | ﹤0.01% |
20,666
-672
| -3% | -$16K |
|
|
ALDR
1699
DELISTED
Alder Biopharmaceuticals
ALDR
| $507K | ﹤0.01% |
37,152
-1,204
| -3% | -$15.6K |
|
1700
Stoneridge
SRI
$213M
| $506K | ﹤0.01% |
17,522
-568
| -3% | -$15.5K |
|
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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.