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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 | |
|---|---|---|---|---|---|---|
|
SNR
2076
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $259K | ﹤0.01% |
47,603
-1,542
| -3% | -$7.88K |
|
2077
PDF Solutions
PDFS
$2.07B
| $258K | ﹤0.01% |
20,925
-569
| -3% | -$6.29K |
|
|
ACHN
2078
DELISTED
Achillion Pharmaceuticals
ACHN
| $257K | ﹤0.01% |
86,708
-2,810
| -3% | -$6.9K |
|
2079
Arrow Financial
AROW
$652M
| $256K | ﹤0.01% |
9,028
-293
| -3% | -$8.52K |
|
|
SPWR
2080
DELISTED
SunPower Corporation Common Stock
SPWR
| $256K | ﹤0.01% |
59,996
-1,945
| -3% | -$7.58K |
|
|
COWN
2081
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $256K | ﹤0.01% |
17,662
-572
| -3% | -$8.74K |
|
2082
Community Health Systems
CYH
$423M
| $255K | ﹤0.01% |
68,333
-1,764
| -3% | -$7.24K |
|
2083
Ring Energy
REI
$339M
| $255K | ﹤0.01% |
43,514
-878
| -2% | -$5.22K |
|
2084
TechTarget
TTGT
$278M
| $255K | ﹤0.01% |
15,683
-299
| -2% | -$4.49K |
|
|
CAI
2085
DELISTED
CAI International, Inc.
CAI
| $255K | ﹤0.01% |
10,979
-355
| -3% | -$8.52K |
|
|
JCAP
2086
DELISTED
Jernigan Capital, Inc.
JCAP
| $254K | ﹤0.01% |
12,069
+232
| +2% | +$4.93K |
|
2087
Agilysys
AGYS
$3.06B
| $253K | ﹤0.01% |
11,965
-317
| -3% | -$5.86K |
|
2088
Cato Corp
CATO
$66.1M
| $253K | ﹤0.01% |
16,881
-457
| -3% | -$6.75K |
|
2089
CRA International
CRAI
$1.06B
| $253K | ﹤0.01% |
5,008
-163
| -3% | -$7.36K |
|
|
ABTX
2090
DELISTED
Allegiance Bancshares
ABTX
| $253K | ﹤0.01% |
7,506
-243
| -3% | -$8.79K |
|
2091
Bar Harbor Bankshares
BHB
$666M
| $252K | ﹤0.01% |
9,725
-316
| -3% | -$7.77K |
|
|
RRD
2092
DELISTED
RR Donnelley & Sons Co.
RRD
| $252K | ﹤0.01% |
53,350
-1,446
| -3% | -$7.45K |
|
|
ASXC
2093
DELISTED
Asensus Surgical, Inc.
ASXC
| $251K | ﹤0.01% |
8,106
+14
| +0.2% | +$469 |
|
|
ANH
2094
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $251K | ﹤0.01% |
62,113
-2,014
| -3% | -$8.67K |
|
2095
Arcus Biosciences
RCUS
$3.64B
| $250K | ﹤0.01% |
20,013
-650
| -3% | -$7.05K |
|
2096
American Coastal Insurance
ACIC
$493M
| $249K | ﹤0.01% |
15,639
-422
| -3% | -$6.82K |
|
|
AKRX
2097
DELISTED
Akorn Inc
AKRX
| $249K | ﹤0.01% |
70,646
-1,913
| -3% | -$7.34K |
|
|
DPLO
2098
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $249K | ﹤0.01% |
42,871
-1,167
| -3% | -$12.1K |
|
|
OLBK
2099
DELISTED
Old Line Bancshares, Inc.
OLBK
| $249K | ﹤0.01% |
9,992
-324
| -3% | -$8.89K |
|
2100
Ingles Markets
IMKTA
$1.67B
| $248K | ﹤0.01% |
8,995
-292
| -3% | -$8.58K |
|
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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.