We are live on ! Find out more
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
MOFG
2226
DELISTED
MidWestOne Financial Group
MOFG
$194K ﹤0.01%
7,115
-231
-3% -$6.57K
BCOV
2227
DELISTED
Brightcove, Inc.
BCOV
$194K ﹤0.01%
23,020
-746
-3% -$6K
UTMD icon
2228
Utah Medical Products
UTMD
$225M
$193K ﹤0.01%
2,191
-71
-3% -$6.24K
BY icon
2229
Byline Bancorp
BY
$1.76B
$192K ﹤0.01%
10,394
-337
-3% -$6.34K
SHYF
2230
DELISTED
The Shyft Group
SHYF
$192K ﹤0.01%
21,758
-707
-3% -$6.04K
TBIO
2231
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$192K ﹤0.01%
18,836
+12,381
+192% +$94.9K
LFCR icon
2232
Lifecore Biomedical
LFCR
$190M
$191K ﹤0.01%
15,588
-2,261
-13% -$27.6K
ACH
2233
Accendra Health
ACH
$214M
$190K ﹤0.01%
46,291
-1,255
-3% -$7.94K
SMMF
2234
DELISTED
Summit Financial Group, Inc.
SMMF
$190K ﹤0.01%
7,159
-53
-0.7% -$1.25K
BELFB
2235
Bel Fuse Inc Class B
BELFB
$4.21B
$189K ﹤0.01%
7,481
-57
-0.8% -$1.32K
CCRN
2236
DELISTED
Cross Country Healthcare
CCRN
$189K ﹤0.01%
26,890
-741
-3% -$6.35K
CZNC icon
2237
Citizens & Northern Corp
CZNC
$455M
$189K ﹤0.01%
7,562
-244
-3% -$6.26K
VVX icon
2238
V2X
VVX
$2.65B
$189K ﹤0.01%
7,112
-231
-3% -$5.97K
UNVR
2239
DELISTED
Univar Solutions Inc.
UNVR
$189K ﹤0.01%
8,536
+6,342
+289% +$137K
ARTNA icon
2240
Artesian Resources
ARTNA
$358M
$188K ﹤0.01%
5,057
-164
-3% -$6.07K
SPOK icon
2241
Spok Holdings
SPOK
$241M
$188K ﹤0.01%
13,794
-388
-3% -$5.39K
PENG
2242
Penguin Solutions Inc
PENG
$2.99B
$188K ﹤0.01%
19,594
+3,262
+20% +$42.2K
CSLT
2243
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$188K ﹤0.01%
50,084
-1,622
-3% -$5.15K
EMCI
2244
DELISTED
EMC INS Group Inc
EMCI
$188K ﹤0.01%
5,894
-191
-3% -$6.1K
BAH icon
2245
Booz Allen Hamilton
BAH
$9.15B
$187K ﹤0.01%
3,215
-113
-3% -$5.87K
TITN icon
2246
Titan Machinery
TITN
$445M
$187K ﹤0.01%
12,021
-390
-3% -$7.22K
ALBO
2247
DELISTED
Albireo Pharma Inc
ALBO
$187K ﹤0.01%
5,808
-188
-3% -$5.06K
HRTG icon
2248
Heritage Insurance Holdings
HRTG
$991M
$186K ﹤0.01%
12,773
-414
-3% -$6.12K
NKSH icon
2249
National Bankshares
NKSH
$268M
$185K ﹤0.01%
4,311
-140
-3% -$5.42K
PKOH icon
2250
Park-Ohio Holdings
PKOH
$761M
$185K ﹤0.01%
5,705
-184
-3% -$5.96K
88 89
90
91 92

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.