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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 | |
|---|---|---|---|---|---|---|
|
DX
2051
Dynex Capital
DX
$3.21B
| $267K | ﹤0.01% |
14,604
+1,906
| +15% | +$34.8K |
|
|
FLXN
2052
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $267K | ﹤0.01% |
21,419
-694
| -3% | -$9.27K |
|
2053
Alkermes
ALKS
$8.25B
| $266K | ﹤0.01% |
7,286
-127
| -2% | -$4.19K |
|
2054
Financial Institutions
FISI
$821M
| $266K | ﹤0.01% |
9,793
-318
| -3% | -$8.95K |
|
2055
Rhythm Pharmaceuticals
RYTM
$7.96B
| $266K | ﹤0.01% |
9,707
-314
| -3% | -$9.02K |
|
|
TOWR
2056
DELISTED
Tower International, Inc.
TOWR
| $266K | ﹤0.01% |
12,645
-410
| -3% | -$10.5K |
|
2057
MasterCraft Boat Holdings
MCFT
$590M
| $265K | ﹤0.01% |
11,758
-381
| -3% | -$8.43K |
|
2058
Rocket Pharmaceuticals
RCKT
$394M
| $265K | ﹤0.01% |
15,131
+1,391
| +10% | +$22K |
|
2059
Twilio
TWLO
$36.6B
| $265K | ﹤0.01% |
2,055
+271
| +15% | +$30.5K |
|
|
AHT
2060
Ashford Hospitality Trust
AHT
$21M
| $264K | ﹤0.01% |
56
-2
| -3% | -$9.65K |
|
2061
Assembly Biosciences
ASMB
$529M
| $264K | ﹤0.01% |
1,117
-36
| -3% | -$9.11K |
|
2062
Forum Energy Technologies
FET
$835M
| $264K | ﹤0.01% |
2,584
-84
| -3% | -$9.24K |
|
2063
Digi International
DGII
$3.1B
| $263K | ﹤0.01% |
20,721
-198
| -0.9% | -$2.47K |
|
2064
Mitek Systems
MITK
$834M
| $262K | ﹤0.01% |
21,385
-159
| -0.7% | -$1.78K |
|
2065
Voyager Therapeutics
VYGR
$201M
| $262K | ﹤0.01% |
13,680
-444
| -3% | -$5.78K |
|
2066
Accuray
ARAY
$34M
| $261K | ﹤0.01% |
54,725
-334
| -0.6% | -$1.52K |
|
2067
DHT Holdings
DHT
$3.02B
| $261K | ﹤0.01% |
58,612
-1,898
| -3% | -$8.14K |
|
2068
Atlassian
TEAM
$37.8B
| $261K | ﹤0.01% |
2,319
-82
| -3% | -$8.38K |
|
|
ACRE
2069
Ares Commercial Real Estate
ACRE
$270M
| $260K | ﹤0.01% |
17,089
-553
| -3% | -$8.05K |
|
|
SHOE
2070
Shoe Station Group
SHOE
$428M
| $260K | ﹤0.01% |
15,288
-1,052
| -6% | -$19.1K |
|
2071
Waterstone Financial
WSBF
$375M
| $260K | ﹤0.01% |
15,780
-1,001
| -6% | -$16.6K |
|
|
TBRG
2072
DELISTED
TruBridge
TBRG
| $260K | ﹤0.01% |
8,757
-237
| -3% | -$6.85K |
|
|
MOBL
2073
DELISTED
MobileIron, Inc.
MOBL
| $260K | ﹤0.01% |
47,467
-1,537
| -3% | -$7.58K |
|
|
HCCI
2074
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $259K | ﹤0.01% |
9,447
-306
| -3% | -$7.78K |
|
|
ALTA
2075
DELISTED
Altabancorp
ALTA
| $259K | ﹤0.01% |
9,808
-318
| -3% | -$9.22K |
|
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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.