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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 | |
|---|---|---|---|---|---|---|
1951
MarineMax
HZO
$788M
| $321K | ﹤0.01% |
16,742
+694
| +4% | +$13.2K |
|
|
WLL
1952
DELISTED
Whiting Petroleum Corporation
WLL
| $321K | ﹤0.01% |
164
+142
| +645% | +$286K |
|
1953
Smith & Wesson
SWBI
$637M
| $320K | ﹤0.01% |
44,579
-1,444
| -3% | -$13.1K |
|
|
TSC
1954
DELISTED
TriState Capital Holdings, Inc.
TSC
| $320K | ﹤0.01% |
15,646
-508
| -3% | -$10.8K |
|
1955
First Financial Corp
THFF
$969M
| $319K | ﹤0.01% |
7,598
-245
| -3% | -$10.4K |
|
1956
Anika Therapeutics
ANIK
$287M
| $318K | ﹤0.01% |
10,531
-284
| -3% | -$9.73K |
|
|
CAMP
1957
DELISTED
CalAmp Corp.
CAMP
| $318K | ﹤0.01% |
1,100
-46
| -4% | -$14.5K |
|
1958
Frontline
FRO
$8.85B
| $317K | ﹤0.01% |
49,055
-1,590
| -3% | -$9.45K |
|
1959
RadNet
RDNT
$5.69B
| $317K | ﹤0.01% |
25,605
-491
| -2% | -$6.45K |
|
|
PETQ
1960
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $316K | ﹤0.01% |
10,046
-326
| -3% | -$9.2K |
|
|
GTS
1961
DELISTED
Triple-S Management Corporation
GTS
| $316K | ﹤0.01% |
14,575
-710
| -5% | -$14.4K |
|
|
ORBC
1962
DELISTED
ORBCOMM, Inc.
ORBC
| $316K | ﹤0.01% |
46,660
-1,512
| -3% | -$12.1K |
|
1963
Tredegar Corp
TG
$310M
| $315K | ﹤0.01% |
19,515
-532
| -3% | -$9K |
|
|
HIBB
1964
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $315K | ﹤0.01% |
13,805
-872
| -6% | -$15.4K |
|
|
CPRX
1965
DELISTED
Catalyst Pharmaceutical
CPRX
| $314K | ﹤0.01% |
61,509
-1,994
| -3% | -$5.86K |
|
|
GMS
1966
DELISTED
GMS Inc
GMS
| $314K | ﹤0.01% |
20,774
-672
| -3% | -$12.1K |
|
1967
Peapack-Gladstone Financial
PGC
$812M
| $313K | ﹤0.01% |
11,938
-125
| -1% | -$3.43K |
|
|
STML
1968
DELISTED
Stemline Therapeutics, Inc.
STML
| $313K | ﹤0.01% |
24,385
+5,771
| +31% | +$65.2K |
|
|
CRCM
1969
DELISTED
CARE.COM, INC.
CRCM
| $313K | ﹤0.01% |
15,840
+2,880
| +22% | +$64.7K |
|
1970
Prothena Corp
PRTA
$450M
| $311K | ﹤0.01% |
25,621
-831
| -3% | -$10.4K |
|
1971
Dime Commercial Bancshares
DCOM
$1.78B
| $310K | ﹤0.01% |
10,583
-342
| -3% | -$10.4K |
|
1972
1-800-Flowers.com
FLWS
$258M
| $309K | ﹤0.01% |
16,924
-745
| -4% | -$12K |
|
|
HTBK
1973
DELISTED
Heritage Commerce
HTBK
| $308K | ﹤0.01% |
25,482
-826
| -3% | -$10.8K |
|
1974
Haverty Furniture Companies
HVT
$454M
| $308K | ﹤0.01% |
14,080
-381
| -3% | -$8.23K |
|
|
MITT
1975
TPG Mortgage Investment Trust
MITT
$225M
| $308K | ﹤0.01% |
6,089
-78
| -1% | -$4.08K |
|
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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.