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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
CAC icon
1826
Camden National
CAC
$976M
$410K ﹤0.01%
9,817
-318
-3% -$13.3K
CMTL icon
1827
Comtech Telecommunications
CMTL
$51.8M
$410K ﹤0.01%
17,659
-296
-2% -$7.33K
WTI icon
1828
W&T Offshore
WTI
$518M
$409K ﹤0.01%
59,305
-1,921
-3% -$10.4K
TPC
1829
Tutor Perini Cor
TPC
$5.21B
$409K ﹤0.01%
23,870
-774
-3% -$13.6K
BRY
1830
DELISTED
Berry Corp
BRY
$408K ﹤0.01%
35,341
+26,673
+308% +$303K
NPK icon
1831
National Presto Industries
NPK
$989M
$408K ﹤0.01%
3,758
-102
-3% -$11.9K
TVRD
1832
Tvardi Therapeutics
TVRD
$23.4M
$408K ﹤0.01%
577
-19
-3% -$11.4K
BKE icon
1833
Buckle
BKE
$2.37B
$407K ﹤0.01%
21,720
-593
-3% -$10.8K
NLY icon
1834
Annaly Capital Management
NLY
$17.4B
$407K ﹤0.01%
10,173
+128
+1% +$5.22K
ALLO icon
1835
Allogene Therapeutics
ALLO
$694M
$406K ﹤0.01%
14,047
-31
-0.2% -$899
CTBI icon
1836
Community Trust Bancorp
CTBI
$1.41B
$406K ﹤0.01%
9,887
-319
-3% -$13.2K
SKY icon
1837
Champion Homes
SKY
$5.14B
$405K ﹤0.01%
21,300
+2,300
+12% +$42.2K
VICR icon
1838
Vicor
VICR
$10.2B
$405K ﹤0.01%
13,049
-356
-3% -$13.1K
RDUS
1839
DELISTED
Radius Recycling
RDUS
$401K ﹤0.01%
16,708
-541
-3% -$12.8K
EGRX
1840
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$401K ﹤0.01%
7,952
-298
-4% -$13.3K
CCS icon
1841
Century Communities
CCS
$2.03B
$400K ﹤0.01%
16,686
-542
-3% -$12.3K
NX icon
1842
Quanex
NX
$1.01B
$400K ﹤0.01%
25,189
-1,938
-7% -$30.8K
CUBI icon
1843
Customers Bancorp
CUBI
$2.77B
$399K ﹤0.01%
21,785
-961
-4% -$19.2K
TRUE
1844
DELISTED
TrueCar
TRUE
$399K ﹤0.01%
60,108
-794
-1% -$6.62K
NSTG
1845
DELISTED
NanoString Technologies, Inc.
NSTG
$397K ﹤0.01%
16,601
+42
+0.3% +$965
CHS
1846
DELISTED
Chicos FAS, Inc.
CHS
$397K ﹤0.01%
93,049
-3,645
-4% -$20.2K
FFG
1847
DELISTED
FBL Financial Group
FFG
$396K ﹤0.01%
6,308
-204
-3% -$14K
KOP icon
1848
Koppers
KOP
$969M
$394K ﹤0.01%
15,180
-796
-5% -$18.7K
RUBY
1849
DELISTED
Rubius Therapeutics, Inc
RUBY
$393K ﹤0.01%
21,736
+13,725
+171% +$211K
MTRX icon
1850
Matrix Service
MTRX
$335M
$392K ﹤0.01%
20,038
-578
-3% -$11.8K
72 73
74
75 76

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NFSG
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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.