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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 | |
|---|---|---|---|---|---|---|
|
DHIL
2001
DELISTED
Diamond Hill
DHIL
| $291K | ﹤0.01% |
2,082
-67
| -3% | -$9.93K |
|
|
DVAX
2002
DELISTED
Dynavax Technologies
DVAX
| $291K | ﹤0.01% |
39,757
-1,289
| -3% | -$12.6K |
|
2003
Expro Ltd
XPRO
$1.91B
| $290K | ﹤0.01% |
7,782
-252
| -3% | -$9.2K |
|
2004
Cytokinetics
CYTK
$10.4B
| $289K | ﹤0.01% |
35,768
-944
| -3% | -$6.94K |
|
|
CHUY
2005
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $289K | ﹤0.01% |
12,672
-346
| -3% | -$7.57K |
|
|
MODN
2006
DELISTED
MODEL N, INC.
MODN
| $289K | ﹤0.01% |
16,457
-532
| -3% | -$8.51K |
|
2007
Camping World
CWH
$653M
| $288K | ﹤0.01% |
20,672
-671
| -3% | -$9.39K |
|
2008
Insteel Industries
IIIN
$625M
| $288K | ﹤0.01% |
13,775
-375
| -3% | -$8.25K |
|
2009
TransUnion
TRU
$15.3B
| $287K | ﹤0.01% |
4,298
-152
| -3% | -$9.41K |
|
|
GHL
2010
DELISTED
Greenhill & Co., Inc.
GHL
| $287K | ﹤0.01% |
13,351
-345
| -3% | -$8.57K |
|
|
PRTY
2011
DELISTED
Party City Holdco Inc.
PRTY
| $287K | ﹤0.01% |
36,152
-1,171
| -3% | -$12.1K |
|
|
FPRX
2012
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $287K | ﹤0.01% |
21,386
-693
| -3% | -$7.9K |
|
|
UCFC
2013
DELISTED
United Community Financial Corp
UCFC
| $285K | ﹤0.01% |
30,442
-1,487
| -5% | -$14.1K |
|
|
QADA
2014
DELISTED
QAD Inc.
QADA
| $285K | ﹤0.01% |
6,628
-214
| -3% | -$9.18K |
|
|
OXFD
2015
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $284K | ﹤0.01% |
16,485
-223
| -1% | -$3.53K |
|
2016
Collegium Pharmaceutical
COLL
$956M
| $283K | ﹤0.01% |
18,713
-607
| -3% | -$9.72K |
|
2017
QCR Holdings
QCRH
$1.7B
| $283K | ﹤0.01% |
8,337
-271
| -3% | -$9.32K |
|
2018
Red Robin
RRGB
$152M
| $283K | ﹤0.01% |
9,811
-269
| -3% | -$8.3K |
|
2019
York Water
YORW
$514M
| $282K | ﹤0.01% |
8,213
-265
| -3% | -$8.88K |
|
|
ACBI
2020
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $282K | ﹤0.01% |
15,806
-994
| -6% | -$18.3K |
|
2021
GoDaddy
GDDY
$11.5B
| $281K | ﹤0.01% |
3,741
-132
| -3% | -$9.28K |
|
|
OLP
2022
One Liberty Properties
OLP
$527M
| $281K | ﹤0.01% |
9,674
-183
| -2% | -$5.07K |
|
2023
PennyMac Financial
PFSI
$4.02B
| $281K | ﹤0.01% |
12,644
-50,575
| -80% | -$1.11M |
|
|
SEI
2024
Solaris Energy Infrastructure
SEI
$3.82B
| $281K | ﹤0.01% |
17,094
-554
| -3% | -$8.5K |
|
|
FSB
2025
DELISTED
Franklin Financial Network, Inc.
FSB
| $281K | ﹤0.01% |
9,688
-169
| -2% | -$5.19K |
|
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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.