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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
AGS
1926
DELISTED
PlayAGS
AGS
$335K ﹤0.01%
14,008
-455
-3% -$11.2K
CENX icon
1927
Century Aluminum
CENX
$5.07B
$335K ﹤0.01%
37,669
-996
-3% -$8.62K
AMAG
1928
DELISTED
AMAG Pharmaceuticals
AMAG
$335K ﹤0.01%
25,977
-684
-3% -$10.2K
FDC
1929
DELISTED
First Data Corporation
FDC
$334K ﹤0.01%
12,706
-450
-3% -$10.7K
FBK icon
1930
FB Financial Corp
FBK
$3.04B
$331K ﹤0.01%
10,434
-337
-3% -$11.6K
ARQL
1931
DELISTED
Arqule Inc
ARQL
$331K ﹤0.01%
69,148
-2,241
-3% -$8.65K
CDW icon
1932
CDW
CDW
$17B
$330K ﹤0.01%
3,422
-121
-3% -$10.8K
FCBC icon
1933
First Community Bankshares
FCBC
$911M
$330K ﹤0.01%
9,950
-501
-5% -$17.2K
FFWM
1934
DELISTED
First Foundation Inc
FFWM
$330K ﹤0.01%
24,295
-788
-3% -$11.4K
PRMW
1935
DELISTED
Primo Water Corporation
PRMW
$330K ﹤0.01%
21,373
-212
-1% -$3.06K
AGNC icon
1936
AGNC Investment
AGNC
$12.9B
$329K ﹤0.01%
18,294
-318
-2% -$5.68K
YETI icon
1937
Yeti Holdings
YETI
$3.95B
$329K ﹤0.01%
10,890
-352
-3% -$7.66K
WCN
1938
Waste Connections
WCN
$42B
$328K ﹤0.01%
3,708
– –
PLUG icon
1939
Plug Power
PLUG
$3.04B
$327K ﹤0.01%
136,336
-4,419
-3% -$7.71K
MTUS icon
1940
Metallus
MTUS
$898M
$327K ﹤0.01%
30,136
-817
-3% -$9.42K
EIGI
1941
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$325K ﹤0.01%
44,768
-1,451
-3% -$10.6K
GLDD
1942
DELISTED
Great Lakes Dredge & Dock
GLDD
$324K ﹤0.01%
36,398
-1,180
-3% -$9.18K
MSBI icon
1943
Midland States Bancorp
MSBI
$695M
$324K ﹤0.01%
13,453
-436
-3% -$10.6K
PEI
1944
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$324K ﹤0.01%
3,434
-90
-3% -$8.9K
CIVI
1945
DELISTED
Civitas Resources
CIVI
$323K ﹤0.01%
14,225
-386
-3% -$8.89K
CWEN.A
1946
DELISTED
Clearway Energy Class A
CWEN.A
$323K ﹤0.01%
22,215
-720
-3% -$10.5K
LASR icon
1947
nLIGHT
LASR
$3.17B
$323K ﹤0.01%
14,492
-469
-3% -$9.49K
TCRT icon
1948
Alaunos Therapeutics
TCRT
$4.86M
$323K ﹤0.01%
559
-18
-3% -$7.53K
KBAL
1949
DELISTED
Kimball International
KBAL
$323K ﹤0.01%
22,825
-983
-4% -$14.7K
TGTX icon
1950
TG Therapeutics
TGTX
$7.62B
$322K ﹤0.01%
40,051
-1,299
-3% -$7.02K
76 77
78
79 80

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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.