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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 | |
|---|---|---|---|---|---|---|
|
WLH
1876
DELISTED
WILLIAM LYON HOMES
WLH
| $372K | ﹤0.01% |
24,226
-686
| -3% | -$9.46K |
|
1877
Manitowoc
MTW
$675M
| $370K | ﹤0.01% |
22,533
-730
| -3% | -$12.2K |
|
|
STEL
1878
DELISTED
Stellar Bancorp
STEL
| $370K | ﹤0.01% |
11,400
-871
| -7% | -$28.1K |
|
|
BGG
1879
DELISTED
Briggs & Stratton Corp.
BGG
| $368K | ﹤0.01% |
31,085
-1,233
| -4% | -$16K |
|
|
CIT
1880
DELISTED
CIT Group Inc.
CIT
| $368K | ﹤0.01% |
7,679
-65
| -0.8% | -$3.06K |
|
|
ALLK
1881
DELISTED
Allakos
ALLK
| $367K | ﹤0.01% |
9,059
+3,532
| +64% | +$143K |
|
1882
St. Joe Company
JOE
$3.83B
| $367K | ﹤0.01% |
22,241
-720
| -3% | -$11.1K |
|
1883
American Public Education
APEI
$940M
| $366K | ﹤0.01% |
12,154
-330
| -3% | -$10.2K |
|
1884
Great Southern Bancorp
GSBC
$878M
| $366K | ﹤0.01% |
7,043
-228
| -3% | -$12.1K |
|
|
PFC
1885
DELISTED
Premier Financial Corp. Common Stock
PFC
| $366K | ﹤0.01% |
12,721
-411
| -3% | -$11.9K |
|
1886
Intellia Therapeutics
NTLA
$1.67B
| $362K | ﹤0.01% |
21,187
-687
| -3% | -$10.2K |
|
|
VTLE
1887
DELISTED
Vital Energy
VTLE
| $362K | ﹤0.01% |
5,856
-160
| -3% | -$11.4K |
|
1888
Ezcorp Inc
EZPW
$1.71B
| $361K | ﹤0.01% |
38,729
-320
| -0.8% | -$3.02K |
|
|
QVCGA
1889
DELISTED
QVC Group Inc Series A
QVCGA
| $361K | ﹤0.01% |
465
-887
| -66% | -$855K |
|
|
NVEE
1890
DELISTED
NV5 Global
NVEE
| $355K | ﹤0.01% |
23,920
-772
| -3% | -$13.3K |
|
|
NEX
1891
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $355K | ﹤0.01% |
32,622
-1,536
| -4% | -$15.5K |
|
1892
Ecovyst
ECVT
$1.14B
| $354K | ﹤0.01% |
23,339
-755
| -3% | -$11.6K |
|
|
JCP
1893
DELISTED
J.C. Penney Company, Inc.
JCP
| $354K | ﹤0.01% |
237,508
-6,371
| -3% | -$8.97K |
|
1894
Bank of Marin Bancorp
BMRC
$459M
| $353K | ﹤0.01% |
8,675
-281
| -3% | -$12K |
|
1895
Select Water Solutions
WTTR
$2.61B
| $352K | ﹤0.01% |
29,277
-453
| -2% | -$4.26K |
|
|
CONN
1896
DELISTED
Conn's Inc.
CONN
| $352K | ﹤0.01% |
15,412
+2,472
| +19% | +$53.3K |
|
1897
Harmonic Inc
HLIT
$1.28B
| $351K | ﹤0.01% |
64,680
-331
| -0.5% | -$1.75K |
|
|
BHBK
1898
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $351K | ﹤0.01% |
14,666
-476
| -3% | -$11.2K |
|
|
STFC
1899
DELISTED
State Auto Financial Corp
STFC
| $351K | ﹤0.01% |
10,653
-345
| -3% | -$11.7K |
|
1900
Barrett Business Services
BBSI
$804M
| $350K | ﹤0.01% |
18,120
-588
| -3% | -$10.2K |
|
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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.