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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
CBAY
1701
DELISTED
Cymabay Therapeutics
CBAY
$505K ﹤0.01%
38,005
-789
-2% -$8.39K
VOYA icon
1702
Voya Financial
VOYA
$9.19B
$504K ﹤0.01%
10,079
-51,896
-84% -$2.46M
MCHB
1703
Mechanics Bancorp
MCHB
$3.68B
$503K ﹤0.01%
19,075
-513
-3% -$13.3K
UTL icon
1704
Unitil
UTL
$980M
$503K ﹤0.01%
9,286
-300
-3% -$15.7K
QUOT
1705
DELISTED
Quotient Technology Inc
QUOT
$502K ﹤0.01%
50,862
-1,648
-3% -$16.9K
DRNA
1706
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$502K ﹤0.01%
34,298
-1,111
-3% -$12.8K
USCR
1707
DELISTED
U S Concrete, Inc.
USCR
$502K ﹤0.01%
12,123
-349
-3% -$13.4K
WVE icon
1708
Wave Life Sciences
WVE
$1.2B
$501K ﹤0.01%
12,889
+1,284
+11% +$52.1K
MCRN
1709
DELISTED
Milacron Holdings Corp.
MCRN
$501K ﹤0.01%
44,229
-1,433
-3% -$18.9K
MTN icon
1710
Vail Resorts
MTN
$5.3B
$500K ﹤0.01%
2,299
-33
-1% -$6.74K
VRTS icon
1711
Virtus Investment Partners
VRTS
$1.1B
$499K ﹤0.01%
5,112
-293
-5% -$27.7K
ADTN icon
1712
Adtran
ADTN
$616M
$496K ﹤0.01%
36,179
-972
-3% -$13.4K
CLBK icon
1713
Columbia Financial
CLBK
$1.13B
$496K ﹤0.01%
31,682
-1,026
-3% -$15.9K
GPRE icon
1714
Green Plains
GPRE
$1.03B
$495K ﹤0.01%
29,677
-851
-3% -$12.8K
ACLS icon
1715
Axcelis
ACLS
$4.31B
$494K ﹤0.01%
24,540
-377
-2% -$7.66K
MLAB icon
1716
Mesa Laboratories
MLAB
$574M
$494K ﹤0.01%
2,145
-69
-3% -$15.6K
CDE icon
1717
Coeur Mining
CDE
$17.9B
$493K ﹤0.01%
120,772
-1,371
-1% -$6.61K
TCX icon
1718
Tucows
TCX
$175M
$493K ﹤0.01%
6,067
-196
-3% -$14.3K
SP
1719
DELISTED
SP Plus Corporation
SP
$493K ﹤0.01%
14,437
-466
-3% -$15.8K
AMC icon
1720
AMC Entertainment Holdings
AMC
$2.31B
$492K ﹤0.01%
3,315
-107
-3% -$15.2K
GFF icon
1721
Griffon
GFF
$4.86B
$492K ﹤0.01%
26,637
-129
-0.5% -$2.07K
HAFC icon
1722
Hanmi Financial
HAFC
$946M
$490K ﹤0.01%
23,018
-1,739
-7% -$37.8K
CMCO icon
1723
Columbus McKinnon
CMCO
$584M
$489K ﹤0.01%
14,240
-463
-3% -$16.1K
MTSI icon
1724
MACOM Technology Solutions
MTSI
$23.7B
$488K ﹤0.01%
29,205
-632
-2% -$11K
VCEL icon
1725
Vericel Corp
VCEL
$2.31B
$487K ﹤0.01%
27,798
-489
-2% -$8.94K
67 68
69
70 71

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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.