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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 | |
|---|---|---|---|---|---|---|
2126
Tejon Ranch
TRC
$451M
| $236K | ﹤0.01% |
13,416
-435
| -3% | -$8.01K |
|
2127
Dell
DELL
$293B
| $235K | ﹤0.01% |
7,904
-162
| -2% | -$4.27K |
|
|
FRGI
2128
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $235K | ﹤0.01% |
17,895
-501
| -3% | -$7.4K |
|
2129
CNB Financial Corp
CCNE
$1.03B
| $234K | ﹤0.01% |
9,264
-300
| -3% | -$7.8K |
|
|
GNMK
2130
DELISTED
GenMark Diagnostics, Inc
GNMK
| $234K | ﹤0.01% |
33,065
-1,072
| -3% | -$7.06K |
|
2131
Old Second Bancorp
OSBC
$1.29B
| $233K | ﹤0.01% |
18,518
-600
| -3% | -$8.3K |
|
|
VRTV
2132
DELISTED
VERITIV CORPORATION
VRTV
| $233K | ﹤0.01% |
8,836
-231
| -3% | -$7.06K |
|
2133
Intrepid Potash
IPI
$469M
| $231K | ﹤0.01% |
6,092
-198
| -3% | -$6.88K |
|
2134
Arlo Technologies
ARLO
$1.65B
| $230K | ﹤0.01% |
55,771
+47,965
| +614% | +$266K |
|
2135
HCI Group
HCI
$2.41B
| $230K | ﹤0.01% |
5,383
-287
| -5% | -$13.2K |
|
|
ASRT
2136
DELISTED
Assertio
ASRT
| $229K | ﹤0.01% |
751
-20
| -3% | -$5.16K |
|
2137
Equity Lifestyle Properties
ELS
$12.6B
| $229K | ﹤0.01% |
4,000
-142
| -3% | -$7.6K |
|
2138
Willdan Group
WLDN
$1.3B
| $229K | ﹤0.01% |
6,184
-199
| -3% | -$7.08K |
|
|
ZIXI
2139
DELISTED
Zix Corporation
ZIXI
| $229K | ﹤0.01% |
33,322
-1,079
| -3% | -$7.72K |
|
|
BSTC
2140
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $229K | ﹤0.01% |
3,669
-118
| -3% | -$7.8K |
|
|
BHR
2141
Braemar Hotels & Resorts
BHR
$142M
| $228K | ﹤0.01% |
18,845
-611
| -3% | -$6.85K |
|
2142
Caesarstone
CSTE
$79.5M
| $228K | ﹤0.01% |
14,619
-474
| -3% | -$7.42K |
|
2143
Park Aerospace
PKE
$819M
| $228K | ﹤0.01% |
14,543
-396
| -3% | -$7.46K |
|
|
EGIO
2144
DELISTED
Edgio, Inc. Common Stock
EGIO
| $228K | ﹤0.01% |
1,767
-32
| -2% | -$3.71K |
|
|
MEET
2145
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $228K | ﹤0.01% |
45,320
-552
| -1% | -$3.08K |
|
|
SPR
2146
DELISTED
Spirit AeroSystems
SPR
| $227K | ﹤0.01% |
2,475
-88
| -3% | -$7.77K |
|
2147
Titan International
TWI
$475M
| $227K | ﹤0.01% |
37,970
-1,034
| -3% | -$5.83K |
|
2148
UNIFI
UFI
$134M
| $226K | ﹤0.01% |
11,675
-321
| -3% | -$7K |
|
2149
Vishay Precision Group
VPG
$914M
| $226K | ﹤0.01% |
6,593
-214
| -3% | -$7.15K |
|
|
CDR
2150
DELISTED
Cedar Realty Trust, Inc
CDR
| $226K | ﹤0.01% |
10,087
-312
| -3% | -$7.01K |
|
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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.