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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
CYRX icon
2151
CryoPort
CYRX
$762M
$225K ﹤0.01%
17,421
+429
+3% +$4.66K
DMRC icon
2152
Digimarc Corp
DMRC
$178M
$224K ﹤0.01%
7,148
-233
-3% -$5.78K
FMNB icon
2153
Farmers National Banc Corp
FMNB
$930M
$223K ﹤0.01%
16,159
-524
-3% -$7.23K
LMNR icon
2154
Limoneira
LMNR
$251M
$223K ﹤0.01%
9,483
-307
-3% -$6.95K
JOUT icon
2155
Johnson Outdoors
JOUT
$505M
$222K ﹤0.01%
3,109
-101
-3% -$6.6K
KIDS icon
2156
OrthoPediatrics
KIDS
$595M
$222K ﹤0.01%
5,025
+465
+10% +$17.7K
CETV
2157
DELISTED
Central European Media Enterprises Ltd
CETV
$222K ﹤0.01%
55,660
-1,803
-3% -$6.08K
BZH icon
2158
Beazer Homes USA
BZH
$907M
$221K ﹤0.01%
19,159
-1,538
-7% -$18.4K
MBIN icon
2159
Merchants Bancorp
MBIN
$2.49B
$221K ﹤0.01%
15,414
-498
-3% -$6.88K
RILY icon
2160
BRC Group Holdings
RILY
$289M
$221K ﹤0.01%
13,259
-210
-2% -$3.35K
TAST
2161
DELISTED
Carrols Restaurant Group, Inc.
TAST
$221K ﹤0.01%
22,154
-718
-3% -$7.01K
BFYT
2162
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$221K ﹤0.01%
8,241
-267
-3% -$9.46K
CALX icon
2163
Calix
CALX
$2.39B
$220K ﹤0.01%
28,522
-925
-3% -$8.16K
WPC icon
2164
W.P. Carey
WPC
$16.4B
$220K ﹤0.01%
2,863
-100
-3% -$7.2K
BSRR icon
2165
Sierra Bancorp
BSRR
$525M
$219K ﹤0.01%
8,994
-292
-3% -$7.57K
PAYC icon
2166
Paycom
PAYC
$9.69B
$219K ﹤0.01%
1,159
-41
-3% -$6.66K
VRA icon
2167
Vera Bradley
VRA
$98.7M
$219K ﹤0.01%
16,560
-909
-5% -$9.29K
LGTY
2168
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$218K ﹤0.01%
18,232
-591
-3% -$6.64K
MLR icon
2169
Miller Industries
MLR
$619M
$217K ﹤0.01%
7,039
-229
-3% -$7.1K
LL
2170
DELISTED
LL Flooring Holdings, Inc.
LL
$217K ﹤0.01%
21,523
-584
-3% -$6.47K
EXPR
2171
DELISTED
Express, Inc.
EXPR
$217K ﹤0.01%
2,538
-254
-9% -$25.6K
CSV icon
2172
Carriage Services
CSV
$569M
$216K ﹤0.01%
11,226
-365
-3% -$7.04K
TTI icon
2173
TETRA Technologies
TTI
$1.26B
$216K ﹤0.01%
92,458
-2,502
-3% -$5.81K
FRPH icon
2174
FRP Holdings
FRPH
$421M
$215K ﹤0.01%
9,026
-294
-3% -$7.31K
NINE
2175
DELISTED
Nine Energy Service
NINE
$215K ﹤0.01%
9,472
-307
-3% -$7.41K
85 86
87
88 89

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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.