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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 | |
|---|---|---|---|---|---|---|
1801
National Beverage
FIZZ
$3.01B
| $433K | ﹤0.01% |
15,008
-482
| -3% | -$17.1K |
|
1802
Domo
DOMO
$184M
| $431K | ﹤0.01% |
10,688
+5,396
| +102% | +$166K |
|
|
RAD
1803
DELISTED
Rite Aid Corporation
RAD
| $431K | ﹤0.01% |
33,958
-695
| -2% | -$10.7K |
|
1804
German American Bancorp
GABC
$1.9B
| $429K | ﹤0.01% |
14,582
+728
| +5% | +$22K |
|
|
LBAI
1805
DELISTED
Lakeland Bancorp Inc
LBAI
| $429K | ﹤0.01% |
28,704
-929
| -3% | -$14.7K |
|
|
AUD
1806
DELISTED
Audacy, Inc.
AUD
| $429K | ﹤0.01% |
81,660
-2,645
| -3% | -$17.5K |
|
|
JAG
1807
DELISTED
Jagged Peak Energy Inc.
JAG
| $429K | ﹤0.01% |
40,946
-1,328
| -3% | -$13.7K |
|
1808
ANI Pharmaceuticals
ANIP
$1.78B
| $428K | ﹤0.01% |
6,072
-163
| -3% | -$9.59K |
|
|
SPTN
1809
DELISTED
SpartanNash
SPTN
| $428K | ﹤0.01% |
26,952
-731
| -3% | -$14K |
|
|
CCF
1810
DELISTED
Chase Corporation
CCF
| $428K | ﹤0.01% |
4,620
-151
| -3% | -$14.4K |
|
|
SPLK
1811
DELISTED
Splunk Inc
SPLK
| $427K | ﹤0.01% |
3,425
-121
| -3% | -$15.1K |
|
1812
Par Pacific Holdings
PARR
$3.32B
| $425K | ﹤0.01% |
23,845
+71
| +0.3% | +$1.18K |
|
1813
Upland Software
UPLD
$15.4M
| $425K | ﹤0.01% |
1,003
-33
| -3% | -$11.2K |
|
|
AEGN
1814
DELISTED
Aegion Corp
AEGN
| $425K | ﹤0.01% |
24,204
-722
| -3% | -$13.1K |
|
1815
MYR Group
MYRG
$5.25B
| $423K | ﹤0.01% |
12,217
-330
| -3% | -$10.7K |
|
|
ROCC
1816
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $419K | ﹤0.01% |
9,500
-251
| -3% | -$13.4K |
|
|
AMTD
1817
DELISTED
TD Ameritrade Holding Corp
AMTD
| $418K | ﹤0.01% |
8,363
| – | – |
|
|
SAFE
1818
Safehold
SAFE
$1.15B
| $417K | ﹤0.01% |
10,178
-270
| -3% | -$11.9K |
|
1819
SunCoke Energy
SXC
$797M
| $417K | ﹤0.01% |
49,076
-1,336
| -3% | -$13K |
|
|
INFN
1820
DELISTED
Infinera Corporation Common Stock
INFN
| $417K | ﹤0.01% |
96,198
-3,118
| -3% | -$14.4K |
|
1821
Federal Agricultural Mortgage
AGM
$2.56B
| $415K | ﹤0.01% |
5,725
-185
| -3% | -$13.5K |
|
1822
Pathward Financial
CASH
$1.8B
| $415K | ﹤0.01% |
21,064
-573
| -3% | -$12.5K |
|
|
CIR
1823
DELISTED
CIRCOR International, Inc
CIR
| $414K | ﹤0.01% |
12,708
-332
| -3% | -$9.7K |
|
1824
Hyster-Yale Materials Handling
HY
$665M
| $412K | ﹤0.01% |
6,611
-215
| -3% | -$14.6K |
|
|
EXTN
1825
DELISTED
Exterran Corporation
EXTN
| $411K | ﹤0.01% |
24,370
-667
| -3% | -$11.9K |
|
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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.