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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
EPAM icon
2201
EPAM Systems
EPAM
$5.03B
$203K ﹤0.01%
1,199
-42
-3% -$6.29K
KRO icon
2202
KRONOS Worldwide
KRO
$989M
$203K ﹤0.01%
14,455
-469
-3% -$6.48K
PCSB
2203
DELISTED
PCSB Financial Corporation
PCSB
$203K ﹤0.01%
10,364
-553
-5% -$11.1K
MRT
2204
DELISTED
MedEquities Realty Trust, Inc.
MRT
$203K ﹤0.01%
18,250
-591
-3% -$6.4K
SIGA icon
2205
SIGA Technologies
SIGA
$219M
$202K ﹤0.01%
33,639
-537
-2% -$3.6K
ECOM
2206
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$202K ﹤0.01%
16,550
-536
-3% -$6.4K
ACA icon
2207
Arcosa
ACA
$7.11B
$201K ﹤0.01%
6,592
-40
-0.6% -$1.22K
EEX
2208
DELISTED
Emerald Holding
EEX
$201K ﹤0.01%
15,817
-513
-3% -$6.7K
ERII icon
2209
Energy Recovery
ERII
$443M
$201K ﹤0.01%
22,980
-745
-3% -$5.93K
NNBR icon
2210
NN Inc
NNBR
$311M
$201K ﹤0.01%
26,858
-870
-3% -$7.72K
TAL icon
2211
TAL Education Group
TAL
$6.87B
$201K ﹤0.01%
5,563
– –
CENT icon
2212
Central Garden & Pet Co
CENT
$2.8B
$200K ﹤0.01%
9,801
-267
-3% -$7.12K
ON icon
2213
ON Semiconductor
ON
$31.6B
$200K ﹤0.01%
9,743
-345
-3% -$7.12K
EMWP
2214
DELISTED
Eros Media World PLC
EMWP
$200K ﹤0.01%
1,095
-82
-7% -$15.8K
GLRE icon
2215
Greenlight Captial
GLRE
$506M
$199K ﹤0.01%
18,332
-594
-3% -$6.34K
PFIS icon
2216
Peoples Financial Services
PFIS
$707M
$199K ﹤0.01%
4,393
-142
-3% -$6.18K
CCXI
2217
DELISTED
ChemoCentryx, Inc.
CCXI
$199K ﹤0.01%
14,327
-463
-3% -$5.29K
CBL
2218
DELISTED
CBL& Associates Properties, Inc.
CBL
$199K ﹤0.01%
128,456
-3,387
-3% -$7.22K
W icon
2219
Wayfair
W
$14.6B
$198K ﹤0.01%
1,336
-47
-3% -$6.13K
SEDG icon
2220
SolarEdge
SEDG
$1.95B
$197K ﹤0.01%
5,234
+171
+3% +$6.83K
OMN
2221
DELISTED
OMNOVA Solutions Inc.
OMN
$196K ﹤0.01%
27,921
-905
-3% -$7.23K
TACO
2222
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$196K ﹤0.01%
19,461
-630
-3% -$6.55K
AMRC icon
2223
Ameresco
AMRC
$1.36B
$195K ﹤0.01%
12,066
-390
-3% -$6.12K
CIVB icon
2224
Civista Bancshares
CIVB
$589M
$195K ﹤0.01%
8,952
-112
-1% -$2.22K
CATC
2225
DELISTED
CAMBRIDGE BANCORP
CATC
$195K ﹤0.01%
2,356
-75
-3% -$5.99K
87 88
89
90 91

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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.