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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 | |
|---|---|---|---|---|---|---|
1776
1st Source
SRCE
$2.12B
| $449K | ﹤0.01% |
10,008
-324
| -3% | -$14.7K |
|
1777
Akebia Therapeutics
AKBA
$252M
| $448K | ﹤0.01% |
54,714
-1,772
| -3% | -$12.2K |
|
1778
ATN International
ATNI
$492M
| $448K | ﹤0.01% |
7,942
-212
| -3% | -$14.1K |
|
1779
Astronics
ATRO
$3.84B
| $446K | ﹤0.01% |
16,355
-530
| -3% | -$14.1K |
|
1780
Fidelity National Financial
FNF
$13.5B
| $446K | ﹤0.01% |
12,699
-67,286
| -84% | -$2.26M |
|
1781
Unisys
UIS
$217M
| $446K | ﹤0.01% |
38,203
-1,039
| -3% | -$13.4K |
|
|
NCOM
1782
DELISTED
National Commerce Corporation
NCOM
| $446K | ﹤0.01% |
11,371
-368
| -3% | -$15K |
|
|
EVRI
1783
DELISTED
Everi Holdings
EVRI
| $445K | ﹤0.01% |
42,345
-606
| -1% | -$4.61K |
|
1784
Cohu
COHU
$2.5B
| $444K | ﹤0.01% |
30,070
-815
| -3% | -$13.9K |
|
|
IPHS
1785
DELISTED
Innophos Holdings, Inc.
IPHS
| $444K | ﹤0.01% |
14,728
-400
| -3% | -$12K |
|
|
DCOM
1786
DELISTED
Dime Community Bancshares
DCOM
| $444K | ﹤0.01% |
23,687
-683
| -3% | -$13.1K |
|
1787
CEVA Inc
CEVA
$1.08B
| $443K | ﹤0.01% |
16,449
-657
| -4% | -$17.8K |
|
1788
CorVel
CRVL
$3.19B
| $443K | ﹤0.01% |
20,376
-804
| -4% | -$17.2K |
|
1789
Essential Properties Realty Trust
EPRT
$6.62B
| $443K | ﹤0.01% |
22,703
-737
| -3% | -$12K |
|
1790
QuinStreet
QNST
$1.21B
| $442K | ﹤0.01% |
32,985
-868
| -3% | -$13.5K |
|
|
TCDA
1791
DELISTED
Tricida, Inc. Common Stock
TCDA
| $441K | ﹤0.01% |
11,416
+3,731
| +49% | +$86.9K |
|
1792
Natera
NTRA
$46.4B
| $439K | ﹤0.01% |
21,295
-376
| -2% | -$5.89K |
|
|
TRTX
1793
TPG RE Finance Trust
TRTX
$618M
| $439K | ﹤0.01% |
22,419
-727
| -3% | -$14.3K |
|
1794
Modine Manufacturing
MOD
$10.4B
| $438K | ﹤0.01% |
31,594
-1,025
| -3% | -$14.4K |
|
1795
Movado Group
MOV
$841M
| $436K | ﹤0.01% |
11,978
-323
| -3% | -$10.8K |
|
|
HSKA
1796
DELISTED
Heska Corp
HSKA
| $436K | ﹤0.01% |
5,127
-63
| -1% | -$5.68K |
|
1797
Liberty Energy
LBRT
$3.25B
| $435K | ﹤0.01% |
28,247
-916
| -3% | -$14K |
|
|
SRDX
1798
DELISTED
Surmodics
SRDX
| $435K | ﹤0.01% |
9,998
-116
| -1% | -$5.91K |
|
|
ACOR
1799
DELISTED
Acorda Therapeutics
ACOR
| $435K | ﹤0.01% |
273
-5
| -2% | -$9.01K |
|
1800
Cass Information Systems
CASS
$743M
| $433K | ﹤0.01% |
9,147
-296
| -3% | -$15.2K |
|
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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.