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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
LOCO icon
2176
El Pollo Loco
LOCO
$462M
$214K ﹤0.01%
16,449
-289
-2% -$4.36K
SRGA
2177
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$214K ﹤0.01%
1,187
-61
-5% -$8.82K
ATEX icon
2178
Anterix
ATEX
$1.94B
$213K ﹤0.01%
6,062
-101
-2% -$3.97K
HOFT icon
2179
Hooker Furnishings Corp
HOFT
$166M
$213K ﹤0.01%
7,380
-239
-3% -$7.02K
STRL icon
2180
Sterling Infrastructure
STRL
$16.7B
$213K ﹤0.01%
17,007
-550
-3% -$7.3K
DATA
2181
DELISTED
Tableau Software, Inc.
DATA
$212K ﹤0.01%
1,668
-59
-3% -$7.45K
CIA icon
2182
Citizens
CIA
$192M
$210K ﹤0.01%
31,555
-1,024
-3% -$7.31K
MNOV icon
2183
MediciNova
MNOV
$66M
$210K ﹤0.01%
25,419
-823
-3% -$7.18K
MRVL icon
2184
Marvell Technology
MRVL
$196B
$210K ﹤0.01%
10,580
-370
-3% -$6.92K
WTBA icon
2185
West Bancorporation
WTBA
$485M
$209K ﹤0.01%
10,130
-329
-3% -$7.01K
IVC
2186
DELISTED
Invacare Corporation
IVC
$209K ﹤0.01%
24,923
-678
-3% -$4.88K
ZEN
2187
DELISTED
ZENDESK INC
ZEN
$209K ﹤0.01%
2,457
-87
-3% -$6.38K
DF
2188
DELISTED
Dean Foods Company
DF
$209K ﹤0.01%
68,959
-1,870
-3% -$7.53K
FTSI
2189
DELISTED
FTS International, Inc. Common Stock
FTSI
$208K ﹤0.01%
1,038
-33
-3% -$5.9K
EDU icon
2190
New Oriental
EDU
$8.98B
$207K ﹤0.01%
2,301
– –
INO icon
2191
Inovio Pharmaceuticals
INO
$69M
$207K ﹤0.01%
4,619
+70
+2% +$3.53K
LIND icon
2192
Lindblad Expeditions
LIND
$2.22B
$207K ﹤0.01%
13,588
-441
-3% -$6K
KIN
2193
DELISTED
Kindred Biosciences, Inc.
KIN
$207K ﹤0.01%
22,619
+2,204
+11% +$22.4K
ACR
2194
ACRES Commercial Realty
ACR
$108M
$206K ﹤0.01%
6,454
-36,646
-85% -$1.16M
DAKT icon
2195
Daktronics
DAKT
$1.04B
$206K ﹤0.01%
27,599
-723
-3% -$5.6K
ALLY icon
2196
Ally Financial
ALLY
$13.3B
$205K ﹤0.01%
7,459
-260
-3% -$6.79K
MNKD icon
2197
MannKind Corp
MNKD
$1.32B
$205K ﹤0.01%
104,190
+11,973
+13% +$19K
ORC
2198
Orchid Island Capital
ORC
$1.31B
$205K ﹤0.01%
6,243
-649
-9% -$22.2K
REVG
2199
DELISTED
REV Group
REVG
$205K ﹤0.01%
18,700
-606
-3% -$5.48K
MNTV
2200
DELISTED
Momentive Global Inc. Common Stock
MNTV
$205K ﹤0.01%
11,264
-365
-3% -$5.14K
86 87
88
89 90

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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.