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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
ORIT
1726
DELISTED
Oritani Financial Corp. New
ORIT
$484K ﹤0.01%
29,082
-1,901
-6% -$32K
CHCT
1727
Community Healthcare Trust
CHCT
$454M
$482K ﹤0.01%
13,425
-122
-0.9% -$4.05K
EBSB
1728
DELISTED
Meridian Bancorp, Inc.
EBSB
$481K ﹤0.01%
30,657
-993
-3% -$15.6K
CVI icon
1729
CVR Energy
CVI
$3.13B
$480K ﹤0.01%
11,649
-377
-3% -$15K
HMHC
1730
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$480K ﹤0.01%
66,000
-2,139
-3% -$19.2K
BRSS
1731
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$478K ﹤0.01%
13,875
-449
-3% -$13.9K
GPRO icon
1732
GoPro
GPRO
$126M
$476K ﹤0.01%
73,285
-2,375
-3% -$13.3K
ONC
1733
BeOne Medicines Ltd
ONC
$38.7B
$476K ﹤0.01%
+3,608
New +$487K
PFBC icon
1734
Preferred Bank
PFBC
$1.25B
$474K ﹤0.01%
10,532
-287
-3% -$13.7K
DXPE icon
1735
DXP Enterprises
DXPE
$2.98B
$473K ﹤0.01%
12,153
-213
-2% -$7.41K
FOSL icon
1736
Fossil Group
FOSL
$318M
$473K ﹤0.01%
34,478
-922
-3% -$14.7K
EPZM
1737
DELISTED
Epizyme, Inc
EPZM
$471K ﹤0.01%
37,992
-1,231
-3% -$13.8K
VRS
1738
DELISTED
Verso Corporation
VRS
$471K ﹤0.01%
21,989
-56,795
-72% -$1.31M
ADUS icon
1739
Addus HomeCare
ADUS
$2.23B
$469K ﹤0.01%
7,376
-198
-3% -$12.7K
JBSS icon
1740
John B. Sanfilippo & Son
JBSS
$972M
$468K ﹤0.01%
6,513
-171
-3% -$11.4K
TDAY
1741
USA Today Co
TDAY
$1.06B
$467K ﹤0.01%
44,452
-1,204
-3% -$15.4K
PLAB icon
1742
Photronics
PLAB
$1.93B
$467K ﹤0.01%
49,409
-2,392
-5% -$24.2K
AGX icon
1743
Argan
AGX
$8.37B
$466K ﹤0.01%
9,338
-303
-3% -$13.6K
NFBK
1744
DELISTED
Northfield Bancorp
NFBK
$466K ﹤0.01%
33,557
-584
-2% -$8.4K
SYBT icon
1745
Stock Yards Bancorp
SYBT
$2.6B
$465K ﹤0.01%
13,739
-447
-3% -$15.6K
MAGN
1746
Magnera Corp
MAGN
$460M
$465K ﹤0.01%
2,531
-66
-3% -$11.1K
HLNE icon
1747
Hamilton Lane
HLNE
$5.57B
$464K ﹤0.01%
10,646
-345
-3% -$14.2K
CARO
1748
DELISTED
Carolina Financial Corp.
CARO
$464K ﹤0.01%
13,402
-434
-3% -$15.1K
UBNK
1749
DELISTED
United Financial Bancorp, Inc.
UBNK
$464K ﹤0.01%
32,346
-1,047
-3% -$15.8K
WASH icon
1750
Washington Trust Bancorp
WASH
$741M
$462K ﹤0.01%
9,602
-312
-3% -$16K
68 69
70
71 72

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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.