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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
WMK icon
2101
Weis Markets
WMK
$1.86B
$248K ﹤0.01%
6,089
-197
-3% -$9.27K
IMGN
2102
DELISTED
Immunogen Inc
IMGN
$248K ﹤0.01%
91,542
-2,967
-3% -$12.9K
BVH
2103
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$248K ﹤0.01%
8,371
-271
-3% -$8.29K
PGEN icon
2104
Precigen
PGEN
$2.59B
$247K ﹤0.01%
46,953
-1,522
-3% -$10.6K
EQBK icon
2105
Equity Bancshares
EQBK
$1.05B
$246K ﹤0.01%
8,526
-276
-3% -$9K
GTHX
2106
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$246K ﹤0.01%
14,794
-210
-1% -$3.98K
KE
2107
Kimball Electronics
KE
$628M
$245K ﹤0.01%
15,809
-1,248
-7% -$20.1K
BURL icon
2108
Burlington
BURL
$23.2B
$244K ﹤0.01%
1,558
-55
-3% -$8.87K
BBBY
2109
Bed Bath & Beyond
BBBY
$442M
$244K ﹤0.01%
19,568
-634
-3% -$8.67K
FBMS
2110
DELISTED
The First Bancshares, Inc.
FBMS
$244K ﹤0.01%
7,898
-256
-3% -$8.09K
DXCM icon
2111
DexCom
DXCM
$32B
$243K ﹤0.01%
8,160
-288
-3% -$10.1K
HCKT icon
2112
Hackett Group
HCKT
$287M
$243K ﹤0.01%
15,366
-498
-3% -$8.53K
BKS
2113
DELISTED
Barnes & Noble
BKS
$243K ﹤0.01%
44,748
-1,226
-3% -$7.47K
CRBP icon
2114
Corbus Pharmaceuticals
CRBP
$190M
$242K ﹤0.01%
1,162
+67
+6% +$14.8K
EXAS
2115
DELISTED
Exact Sciences
EXAS
$242K ﹤0.01%
2,795
-99
-3% -$8.43K
AXTA icon
2116
Axalta
AXTA
$8.17B
$241K ﹤0.01%
9,579
-150
-2% -$3.86K
AKCA
2117
DELISTED
Akcea Therapeutics Inc
AKCA
$240K ﹤0.01%
8,480
+84
+1% +$2.45K
CLW icon
2118
Clearwater Paper
CLW
$376M
$239K ﹤0.01%
12,244
-333
-3% -$9.58K
INSW icon
2119
International Seaways
INSW
$4.57B
$238K ﹤0.01%
13,871
-450
-3% -$7.95K
IONS icon
2120
Ionis Pharmaceuticals
IONS
$9.4B
$237K ﹤0.01%
2,916
-103
-3% -$6.64K
LOB icon
2121
Live Oak Bancshares
LOB
$1.97B
$237K ﹤0.01%
16,232
-527
-3% -$8.1K
QUAD icon
2122
Quad
QUAD
$525M
$237K ﹤0.01%
19,930
-645
-3% -$8.65K
VHC icon
2123
VirnetX Holding Corp
VHC
$63.1M
$237K ﹤0.01%
1,870
+60
+3% +$6.22K
ATEN icon
2124
A10 Networks
ATEN
$1.95B
$236K ﹤0.01%
33,246
-1,077
-3% -$7.32K
TPB icon
2125
Turning Point Brands
TPB
$1.74B
$236K ﹤0.01%
5,126
-83
-2% -$3.18K
83 84
85
86 87

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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.