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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
SRPT icon
2251
Sarepta Therapeutics
SRPT
$1.77B
$185K ﹤0.01%
1,550
-55
-3% -$7.07K
GWRE icon
2252
Guidewire Software
GWRE
$14.2B
$184K ﹤0.01%
1,894
-67
-3% -$5.99K
WHG icon
2253
Westwood Holdings Group
WHG
$190M
$184K ﹤0.01%
5,218
-236
-4% -$8.84K
AFI
2254
DELISTED
Armstrong Flooring, Inc.
AFI
$184K ﹤0.01%
13,560
-439
-3% -$5.99K
LTS
2255
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$184K ﹤0.01%
64,917
-2,104
-3% -$6.12K
AMNB
2256
DELISTED
American National Bankshares Inc
AMNB
$184K ﹤0.01%
5,260
-170
-3% -$5.74K
FRST icon
2257
Primis Financial Corp
FRST
$404M
$183K ﹤0.01%
12,463
-404
-3% -$6.09K
KPTI icon
2258
Karyopharm Therapeutics
KPTI
$48M
$183K ﹤0.01%
2,088
-40
-2% -$4.43K
NBIX icon
2259
Neurocrine Biosciences
NBIX
$16.6B
$183K ﹤0.01%
2,080
-74
-3% -$6.18K
ADVM
2260
DELISTED
Adverum Biotechnologies
ADVM
$182K ﹤0.01%
3,472
-112
-3% -$4.53K
CUTR
2261
DELISTED
Cutera, Inc.
CUTR
$182K ﹤0.01%
10,304
-277
-3% -$4.34K
BLUE
2262
DELISTED
bluebird bio
BLUE
$181K ﹤0.01%
89
-3
-3% -$5.28K
GERN icon
2263
Geron
GERN
$949M
$181K ﹤0.01%
109,319
-1,893
-2% -$2.59K
NAT icon
2264
Nordic American Tanker
NAT
$1.37B
$181K ﹤0.01%
89,457
-2,900
-3% -$6.11K
SSTI icon
2265
SoundThinking
SSTI
$103M
$181K ﹤0.01%
4,678
-152
-3% -$6.53K
UUUU icon
2266
Energy Fuels
UUUU
$3.53B
$181K ﹤0.01%
54,308
-1,760
-3% -$5.3K
VST icon
2267
Vistra
VST
$47.4B
$181K ﹤0.01%
6,972
-243
-3% -$6.13K
BKI
2268
DELISTED
Black Knight, Inc. Common Stock
BKI
$181K ﹤0.01%
3,317
-117
-3% -$5.9K
LCI
2269
DELISTED
Lannett Company, Inc.
LCI
$181K ﹤0.01%
5,750
-144
-2% -$4.63K
SRRK icon
2270
Scholar Rock
SRRK
$6.44B
$179K ﹤0.01%
9,500
+5,403
+132% +$95.1K
TECX
2271
Tectonic Therapeutic
TECX
$606M
$179K ﹤0.01%
676
+342
+102% +$62.5K
CHMI
2272
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$178K ﹤0.01%
10,337
-90
-0.9% -$1.65K
PAR icon
2273
PAR Technology
PAR
$735M
$178K ﹤0.01%
7,257
-237
-3% -$5.78K
ONDK
2274
DELISTED
On Deck Capital, Inc.
ONDK
$178K ﹤0.01%
32,910
-715
-2% -$4.53K
SMTA
2275
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$178K ﹤0.01%
27,452
-890
-3% -$6.67K
89 90
91
92 93

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PL
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OWM
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NFSG
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MA
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FFWA
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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.