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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 | |
|---|---|---|---|---|---|---|
2026
Credicorp
BAP
$30.7B
| $280K | ﹤0.01% |
1,166
| – | – |
|
|
CIO
2027
DELISTED
City Office REIT
CIO
| $280K | ﹤0.01% |
24,768
-803
| -3% | -$9.15K |
|
|
CORR
2028
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $279K | ﹤0.01% |
7,586
-246
| -3% | -$8.85K |
|
|
ATRS
2029
DELISTED
Antares Pharma, Inc.
ATRS
| $279K | ﹤0.01% |
92,061
-2,983
| -3% | -$9.67K |
|
2030
Standard BioTools
LAB
$314M
| $278K | ﹤0.01% |
20,946
+3,661
| +21% | +$38.6K |
|
|
RST
2031
DELISTED
ROSETTA STONE INC
RST
| $278K | ﹤0.01% |
12,715
-268
| -2% | -$4.67K |
|
2032
Alnylam Pharmaceuticals
ALNY
$29.3B
| $277K | ﹤0.01% |
2,964
-71
| -2% | -$5.94K |
|
2033
BrightView Holdings
BV
$1.07B
| $275K | ﹤0.01% |
19,106
+2,828
| +17% | +$39.3K |
|
2034
Rigel Pharmaceuticals
RIGL
$750M
| $275K | ﹤0.01% |
10,706
-347
| -3% | -$7.93K |
|
|
KREF
2035
KKR Real Estate Finance Trust
KREF
$499M
| $274K | ﹤0.01% |
13,702
-444
| -3% | -$8.98K |
|
2036
Republic Bancorp
RBCAA
$1.95B
| $274K | ﹤0.01% |
6,125
-199
| -3% | -$8.44K |
|
2037
The RMR Group
RMR
$332M
| $274K | ﹤0.01% |
4,492
-145
| -3% | -$9.55K |
|
2038
WillScot Mobile Mini Holdings
WSC
$4.41B
| $273K | ﹤0.01% |
24,632
+1,143
| +5% | +$11.9K |
|
2039
NRC Health Common Stock
NRC
$450M
| $272K | ﹤0.01% |
7,035
-228
| -3% | -$8.93K |
|
|
HTB
2040
HomeTrust Bancshares
HTB
$848M
| $272K | ﹤0.01% |
10,791
-741
| -6% | -$19.8K |
|
|
CBIO
2041
Crescent Biopharma
CBIO
$626M
| $271K | ﹤0.01% |
217
-7
| -3% | -$8.02K |
|
2042
Clean Energy Fuels
CLNE
$346M
| $270K | ﹤0.01% |
87,503
-2,836
| -3% | -$6.31K |
|
2043
First Mid Bancshares
FMBH
$1.36B
| $270K | ﹤0.01% |
8,095
-262
| -3% | -$8.88K |
|
2044
Hawkins
HWKN
$2.71B
| $269K | ﹤0.01% |
14,622
-406
| -3% | -$8.3K |
|
|
TPIC
2045
DELISTED
TPI Composites
TPIC
| $269K | ﹤0.01% |
9,400
-188
| -2% | -$5.57K |
|
|
RARX
2046
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $269K | ﹤0.01% |
11,992
+2,481
| +26% | +$53.3K |
|
2047
Motorcar Parts of America
MPAA
$258M
| $268K | ﹤0.01% |
14,184
-571
| -4% | -$11.4K |
|
2048
Sonic Automotive
SAH
$2.61B
| $268K | ﹤0.01% |
18,095
-476
| -3% | -$7.14K |
|
|
KEYW
2049
DELISTED
The KEYW Holding Corporation
KEYW
| $268K | ﹤0.01% |
31,034
-1,004
| -3% | -$7.3K |
|
2050
PC Connection
CNXN
$2.12B
| $267K | ﹤0.01% |
7,280
-317
| -4% | -$11.4K |
|
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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.