We are live on ! Find out more
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
ZUMZ icon
1901
Zumiez
ZUMZ
$339M
$350K ﹤0.01%
14,066
-381
-3% -$9.03K
AXDX
1902
DELISTED
Accelerate Diagnostics
AXDX
$349K ﹤0.01%
1,662
-54
-3% -$10.1K
PEBO icon
1903
Peoples Bancorp
PEBO
$1.47B
$349K ﹤0.01%
11,271
-365
-3% -$11.7K
WSR
1904
DELISTED
Whitestone REIT
WSR
$349K ﹤0.01%
29,033
-783
-3% -$10.4K
HUD
1905
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$349K ﹤0.01%
25,372
-823
-3% -$11.6K
ETD icon
1906
Ethan Allen Interiors
ETD
$603M
$348K ﹤0.01%
18,168
-489
-3% -$9.34K
ITCI
1907
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$348K ﹤0.01%
28,562
-926
-3% -$11.8K
NCMI icon
1908
National CineMedia
NCMI
$378M
$347K ﹤0.01%
4,920
-160
-3% -$11.5K
SRNE
1909
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$347K ﹤0.01%
73,026
+1,050
+1% +$2.75K
VSTO
1910
DELISTED
Vista Outdoor Inc.
VSTO
$346K ﹤0.01%
43,196
-1,172
-3% -$11.5K
PETS icon
1911
PetMed Express
PETS
$42.3M
$345K ﹤0.01%
15,166
-410
-3% -$9.24K
FLIC
1912
DELISTED
First of Long Island Corp
FLIC
$343K ﹤0.01%
15,653
-508
-3% -$11.1K
ATNX
1913
DELISTED
Athenex, Inc. Common Stock
ATNX
$343K ﹤0.01%
1,402
-45
-3% -$11K
REX icon
1914
REX American Resources
REX
$1.41B
$342K ﹤0.01%
25,476
-684
-3% -$8.66K
CBLK
1915
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$342K ﹤0.01%
24,526
-795
-3% -$11.3K
TALO icon
1916
Talos Energy
TALO
$2.4B
$341K ﹤0.01%
12,850
-416
-3% -$9.02K
NOG icon
1917
Northern Oil and Gas
NOG
$2.35B
$340K ﹤0.01%
12,402
-402
-3% -$10K
PDLI
1918
DELISTED
PDL BioPharma, Inc.
PDLI
$340K ﹤0.01%
91,418
-2,962
-3% -$10K
EBF icon
1919
Ennis
EBF
$564M
$339K ﹤0.01%
16,347
-529
-3% -$10.9K
MBWM icon
1920
Mercantile Bank Corp
MBWM
$1.05B
$339K ﹤0.01%
10,350
-336
-3% -$11.1K
CTRL
1921
DELISTED
Control4 Corporation
CTRL
$339K ﹤0.01%
20,044
-234
-1% -$4.22K
CLR
1922
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$338K ﹤0.01%
7,545
-63
-0.8% -$2.82K
CRMT icon
1923
America's Car Mart
CRMT
$26.9M
$336K ﹤0.01%
3,679
-179
-5% -$13.9K
LSXMK
1924
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$336K ﹤0.01%
11,533
-134
-1% -$4.05K
CBB
1925
DELISTED
Cincinnati Bell Inc.
CBB
$336K ﹤0.01%
35,182
-923
-3% -$8.36K
75 76
77
78 79

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.