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
(+8.1%)
Cap. Flow
-$866M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
3,095
New
15
Increased
312
Reduced
2,680
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$12.1M |
| 2 |
Boeing
BA
|
+$12M |
| 3 |
XPO
XPO
|
+$12M |
| 4 |
Automatic Data Processing
ADP
|
+$11.7M |
| 5 |
Snap-on
SNA
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$24.7M |
| 2 |
Pfizer
PFE
|
+$22.9M |
| 3 |
JPMorgan Chase
JPM
|
+$22.8M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$22.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2276
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $177K | ﹤0.01% |
6,341
-206
| -3% | -$5.67K |
|
|
EBTC
2277
DELISTED
Enterprise Bancorp
EBTC
| $177K | ﹤0.01% |
6,145
-199
| -3% | -$6.2K |
|
2278
Powell Industries
POWL
$7.71B
| $177K | ﹤0.01% |
20,016
-522
| -3% | -$5.13K |
|
2279
Ribbon Communications
RBBN
$383M
| $177K | ﹤0.01% |
34,400
-1,114
| -3% | -$5.97K |
|
2280
Global Industrial
GIC
$1.49B
| $176K | ﹤0.01% |
7,795
-254
| -3% | -$5.79K |
|
2281
ICICI Bank
IBN
$108B
| $176K | ﹤0.01% |
15,369
| – | – |
|
2282
Sun Communities
SUI
$14.7B
| $176K | ﹤0.01% |
1,482
-52
| -3% | -$5.78K |
|
2283
Bristow Group
VTOL
$1.36B
| $176K | ﹤0.01% |
7,641
-207
| -3% | -$4.36K |
|
|
BLMT
2284
DELISTED
BSB Bancorp, Inc.
BLMT
| $176K | ﹤0.01% |
5,372
-172
| -3% | -$5.67K |
|
2285
Applied Optoelectronics
AAOI
$11.5B
| $175K | ﹤0.01% |
14,327
-242
| -2% | -$3.65K |
|
|
AGEN
2286
Agenus
AGEN
$290M
| $175K | ﹤0.01% |
2,997
+76
| +3% | +$4.71K |
|
2287
VSE Corp
VSEC
$6.12B
| $175K | ﹤0.01% |
5,529
-178
| -3% | -$5.79K |
|
|
TLRA
2288
DELISTED
Telaria, Inc.
TLRA
| $175K | ﹤0.01% |
27,607
-1,293
| -4% | -$5.4K |
|
2289
Greif Class B
GEF.B
$4.21B
| $174K | ﹤0.01% |
3,553
-115
| -3% | -$5.24K |
|
2290
Impinj
PI
$5.6B
| $174K | ﹤0.01% |
10,414
-339
| -3% | -$5.63K |
|
|
AT
2291
DELISTED
Atlantic Power Corporation
AT
| $174K | ﹤0.01% |
69,217
-2,244
| -3% | -$5.72K |
|
2292
Goosehead Insurance
GSHD
$2.32B
| $173K | ﹤0.01% |
6,222
-202
| -3% | -$5.78K |
|
|
DS
2293
DELISTED
Drive Shack Inc.
DS
| $173K | ﹤0.01% |
38,561
-1,249
| -3% | -$5.63K |
|
2294
Kulicke & Soffa
KLIC
$4.78B
| $172K | ﹤0.01% |
7,794
-114
| -1% | -$2.52K |
|
2295
Rockwell Medical
RMTI
$28.2M
| $172K | ﹤0.01% |
275
-9
| -3% | -$4.11K |
|
2296
RingCentral
RNG
$5.28B
| $172K | ﹤0.01% |
1,595
-56
| -3% | -$5.5K |
|
|
WOW
2297
DELISTED
WideOpenWest
WOW
| $172K | ﹤0.01% |
18,887
-612
| -3% | -$5K |
|
|
AZPN
2298
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $172K | ﹤0.01% |
1,646
-58
| -3% | -$6.06K |
|
2299
Clarus
CLAR
$143M
| $171K | ﹤0.01% |
13,393
-433
| -3% | -$4.88K |
|
2300
Farmers & Merchants Bancorp
FMAO
$481M
| $171K | ﹤0.01% |
5,695
-185
| -3% | -$5.78K |
|
Similar funds
SAM
DCM
PL
OWM
PM
NFSG
MA
FFWA
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.