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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 | |
|---|---|---|---|---|---|---|
|
HT
1751
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $462K | ﹤0.01% |
26,959
-759
| -3% | -$13.7K |
|
|
UBA
1752
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $462K | ﹤0.01% |
22,383
-596
| -3% | -$12.4K |
|
1753
Liberty Global Class A
LBTYA
$3.6B
| $459K | ﹤0.01% |
18,432
+77
| +0.4% | +$1.88K |
|
|
EVOP
1754
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $459K | ﹤0.01% |
15,791
+11
| +0.1% | +$284 |
|
|
BMTC
1755
DELISTED
Bryn Mawr Bank Corp
BMTC
| $459K | ﹤0.01% |
12,715
-414
| -3% | -$15.7K |
|
|
CSR
1756
Centerspace
CSR
$952M
| $458K | ﹤0.01% |
7,649
-248
| -3% | -$14.4K |
|
|
BFS
1757
Saul Centers
BFS
$841M
| $457K | ﹤0.01% |
8,889
-237
| -3% | -$12.6K |
|
|
NXRT
1758
NexPoint Residential Trust
NXRT
$652M
| $457K | ﹤0.01% |
11,921
-201
| -2% | -$7.39K |
|
1759
OneSpan
OSPN
$618M
| $457K | ﹤0.01% |
23,798
-651
| -3% | -$11.1K |
|
1760
Regis Corp
RGS
$70.3M
| $457K | ﹤0.01% |
1,163
-149
| -11% | -$55.1K |
|
1761
StoneX
SNEX
$7.94B
| $456K | ﹤0.01% |
59,606
-987
| -2% | -$7.79K |
|
1762
Axogen
AXGN
$2.5B
| $455K | ﹤0.01% |
21,624
-701
| -3% | -$12.8K |
|
|
COOP
1763
DELISTED
Mr. Cooper
COOP
| $455K | ﹤0.01% |
47,451
-1,538
| -3% | -$20.6K |
|
1764
Myers Industries
MYE
$1.29B
| $455K | ﹤0.01% |
26,618
-723
| -3% | -$12.3K |
|
1765
Jazz Pharmaceuticals
JAZZ
$16.7B
| $454K | ﹤0.01% |
3,179
-48
| -1% | -$6.26K |
|
|
GLOG
1766
DELISTED
GASLOG LTD
GLOG
| $454K | ﹤0.01% |
25,982
-842
| -3% | -$14.6K |
|
|
LION
1767
DELISTED
Fidelity Southern Corporation
LION
| $454K | ﹤0.01% |
16,583
-451
| -3% | -$13.4K |
|
1768
DMC Global
BOOM
$157M
| $452K | ﹤0.01% |
9,106
-295
| -3% | -$12K |
|
1769
Coherus Oncology
CHRS
$196M
| $452K | ﹤0.01% |
33,103
-1,072
| -3% | -$14.3K |
|
|
PLAN
1770
DELISTED
Anaplan, Inc.
PLAN
| $452K | ﹤0.01% |
11,474
-371
| -3% | -$12.5K |
|
1771
Veracyte
VCYT
$3.8B
| $451K | ﹤0.01% |
18,042
-584
| -3% | -$11.2K |
|
1772
Univest Financial
UVSP
$1.18B
| $450K | ﹤0.01% |
18,394
-596
| -3% | -$14.6K |
|
|
APLS
1773
DELISTED
Apellis Pharmaceuticals
APLS
| $449K | ﹤0.01% |
23,030
-747
| -3% | -$11.7K |
|
1774
Banc of California
BANC
$2.97B
| $449K | ﹤0.01% |
32,468
-885
| -3% | -$13.2K |
|
1775
MacroGenics
MGNX
$257M
| $449K | ﹤0.01% |
24,998
-811
| -3% | -$14K |
|
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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.