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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
HAYN
1976
DELISTED
Haynes International, Inc.
HAYN
$308K ﹤0.01%
9,391
-254
-3% -$8.21K
CTT
1977
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$308K ﹤0.01%
31,324
-1,016
-3% -$9.29K
SGEN
1978
DELISTED
Seagen Inc. Common Stock
SGEN
$306K ﹤0.01%
4,177
-90
-2% -$6.4K
CTMX icon
1979
CytomX Therapeutics
CTMX
$754M
$305K ﹤0.01%
28,383
-920
-3% -$13.6K
WMC
1980
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$305K ﹤0.01%
2,983
-97
-3% -$9.55K
QTTB icon
1981
Q32 Bio
QTTB
$464M
$304K ﹤0.01%
609
-19
-3% -$8.49K
WAIR
1982
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$304K ﹤0.01%
34,559
-1,119
-3% -$9.21K
UMH
1983
UMH Properties
UMH
$1.36B
$303K ﹤0.01%
21,532
-697
-3% -$9.35K
WINA icon
1984
Winmark
WINA
$1.32B
$303K ﹤0.01%
1,609
-30
-2% -$4.93K
LDL
1985
DELISTED
Lydall, Inc.
LDL
$302K ﹤0.01%
12,858
-332
-3% -$8.4K
SSNC icon
1986
SS&C Technologies
SSNC
$18.6B
$301K ﹤0.01%
4,733
-168
-3% -$9.34K
UCTT
1987
Ultra Clean Holdings
UCTT
$3.95B
$301K ﹤0.01%
29,110
-789
-3% -$8.47K
DERM
1988
DELISTED
Dermira, Inc.
DERM
$301K ﹤0.01%
22,203
-721
-3% -$6.01K
KURA icon
1989
Kura Oncology
KURA
$850M
$299K ﹤0.01%
18,042
-584
-3% -$9K
NIC icon
1990
Nicolet Bankshares
NIC
$3.62B
$299K ﹤0.01%
5,015
-462
-8% -$25.7K
OPB
1991
DELISTED
Opus Bank Common Stock
OPB
$299K ﹤0.01%
15,118
-409
-3% -$8.66K
NVEC icon
1992
NVE Corp
NVEC
$609M
$298K ﹤0.01%
3,043
-98
-3% -$9.46K
VRAY
1993
DELISTED
ViewRay, Inc.
VRAY
$298K ﹤0.01%
40,269
-1,307
-3% -$10.1K
PGNX
1994
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$296K ﹤0.01%
63,759
-1,734
-3% -$7.85K
DCO icon
1995
Ducommun
DCO
$2.98B
$295K ﹤0.01%
6,783
-220
-3% -$9.03K
IBCP icon
1996
Independent Bank Corp
IBCP
$844M
$295K ﹤0.01%
13,703
-761
-5% -$17.1K
CPLG
1997
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$295K ﹤0.01%
26,389
-856
-3% -$11K
LORL
1998
DELISTED
Loral Space and Communications, Inc.
LORL
$295K ﹤0.01%
8,190
-265
-3% -$10.1K
TLRD
1999
DELISTED
Tailored Brands, Inc.
TLRD
$295K ﹤0.01%
37,586
-998
-3% -$11.8K
RESI
2000
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$292K ﹤0.01%
31,458
-1,018
-3% -$10.6K
78 79
80
81 82

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OWM
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NFSG
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FFWA
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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.