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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
TISI icon
1851
Team
TISI
$77.7M
$392K ﹤0.01%
2,242
-60
-3% -$9.5K
CSGP icon
1852
CoStar Group
CSGP
$12.3B
$389K ﹤0.01%
8,350
-300
-3% -$12.4K
KLXE icon
1853
KLX Energy Services
KLXE
$42.3M
$389K ﹤0.01%
3,093
-82
-3% -$10.9K
VECO icon
1854
Veeco
VECO
$3.23B
$389K ﹤0.01%
35,927
-946
-3% -$9.76K
VKTX icon
1855
Viking Therapeutics
VKTX
$4B
$387K ﹤0.01%
38,958
-526
-1% -$4.4K
APTS
1856
DELISTED
Preferred Apartment Communities, Inc.
APTS
$387K ﹤0.01%
26,123
-182
-0.7% -$2.87K
TTEC icon
1857
TTEC Holdings
TTEC
$124M
$386K ﹤0.01%
10,658
-291
-3% -$9.83K
RVNC
1858
DELISTED
Revance Therapeutics, Inc.
RVNC
$384K ﹤0.01%
24,391
+2,786
+13% +$48.3K
PSDO
1859
DELISTED
Presidio, Inc. Common Stock
PSDO
$384K ﹤0.01%
25,966
+1,816
+8% +$27.7K
GRC icon
1860
Gorman-Rupp
GRC
$2.21B
$382K ﹤0.01%
11,254
-365
-3% -$12.3K
NWLI
1861
DELISTED
National Western Life Group, Inc. Class A
NWLI
$382K ﹤0.01%
1,455
-47
-3% -$13.8K
CNOB icon
1862
Center Bancorp
CNOB
$1.78B
$380K ﹤0.01%
19,265
-626
-3% -$12.8K
GOOD
1863
Gladstone Commercial Corp
GOOD
$627M
$380K ﹤0.01%
18,288
-593
-3% -$12K
HBNC icon
1864
Horizon Bancorp
HBNC
$1.04B
$380K ﹤0.01%
23,612
-765
-3% -$12.8K
UEIC icon
1865
Universal Electronics
UEIC
$61.3M
$380K ﹤0.01%
10,219
-276
-3% -$8.47K
DFIN icon
1866
Donnelley Financial Solutions
DFIN
$1.16B
$379K ﹤0.01%
25,496
-689
-3% -$10.4K
FORR icon
1867
Forrester Research
FORR
$224M
$379K ﹤0.01%
7,849
-108
-1% -$5.03K
OBK icon
1868
Origin Bancorp
OBK
$1.66B
$379K ﹤0.01%
11,137
-360
-3% -$12.5K
MCRI icon
1869
Monarch Casino & Resort
MCRI
$2.23B
$378K ﹤0.01%
8,605
-230
-3% -$9.88K
FFIC
1870
DELISTED
Flushing Financial
FFIC
$376K ﹤0.01%
17,166
-886
-5% -$19.9K
TRGP icon
1871
Targa Resources
TRGP
$55.1B
$376K ﹤0.01%
9,055
-139
-2% -$5.83K
ICHR icon
1872
Ichor Holdings
ICHR
$2.56B
$375K ﹤0.01%
16,611
-923
-5% -$18.8K
AVD icon
1873
American Vanguard Corp
AVD
$68.9M
$374K ﹤0.01%
21,724
-599
-3% -$10.6K
LMAT icon
1874
LeMaitre Vascular
LMAT
$1.86B
$374K ﹤0.01%
12,054
-329
-3% -$8.78K
RGP icon
1875
Resources Connection
RGP
$145M
$373K ﹤0.01%
22,522
-593
-3% -$9.91K
73 74
75
76 77

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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.