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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
RDI icon
2301
Reading International Class A
RDI
$34.3M
$171K ﹤0.01%
10,708
-347
-3% -$5.51K
TK icon
2302
Teekay
TK
$985M
$171K ﹤0.01%
43,699
-1,416
-3% -$5.37K
TTSH
2303
DELISTED
Tile Shop Holdings
TTSH
$171K ﹤0.01%
30,257
-813
-3% -$5.28K
SAGE
2304
DELISTED
Sage Therapeutics
SAGE
$169K ﹤0.01%
1,060
-38
-3% -$5.5K
GDEN
2305
DELISTED
Golden Entertainment
GDEN
$168K ﹤0.01%
11,843
-119
-1% -$2.08K
TGH
2306
DELISTED
Textainer Group Holdings limited
TGH
$168K ﹤0.01%
17,389
-563
-3% -$6.68K
KDMN
2307
DELISTED
Kadmon Holdings, Inc.
KDMN
$168K ﹤0.01%
63,583
-2,062
-3% -$5.2K
BFST icon
2308
Business First Bancshares
BFST
$1.03B
$167K ﹤0.01%
6,798
-221
-3% -$5.32K
LBRDK icon
2309
Liberty Broadband Class C
LBRDK
$5.15B
$167K ﹤0.01%
1,823
-64
-3% -$5.45K
ELOX
2310
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$167K ﹤0.01%
358
-11
-3% -$5.34K
CNR
2311
DELISTED
Cornerstone Building Brands, Inc.
CNR
$167K ﹤0.01%
27,184
-881
-3% -$6.46K
CMRE icon
2312
Costamare
CMRE
$1.77B
$166K ﹤0.01%
31,994
-123
-0.4% -$619
HBCP icon
2313
Home Bancorp
HBCP
$566M
$166K ﹤0.01%
4,990
-162
-3% -$5.75K
OKTA icon
2314
Okta
OKTA
$25.8B
$166K ﹤0.01%
2,001
-71
-3% -$5.62K
RBB icon
2315
RBB Bancorp
RBB
$455M
$166K ﹤0.01%
8,855
-286
-3% -$5.64K
CCK icon
2316
Crown Holdings
CCK
$13.1B
$165K ﹤0.01%
3,019
-107
-3% -$5.52K
GOGO icon
2317
Gogo Inc
GOGO
$492M
$165K ﹤0.01%
36,794
-1,193
-3% -$4.97K
RC
2318
Ready Capital
RC
$308M
$165K ﹤0.01%
11,266
-365
-3% -$5.58K
MCBC
2319
DELISTED
Macatawa Bank Corp
MCBC
$165K ﹤0.01%
16,594
-537
-3% -$5.47K
CNCE
2320
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$164K ﹤0.01%
13,577
-441
-3% -$6.5K
BRG
2321
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$164K ﹤0.01%
15,241
-494
-3% -$5.15K
BFAM icon
2322
Bright Horizons
BFAM
$3.86B
$163K ﹤0.01%
1,284
-45
-3% -$5.36K
BLBD icon
2323
Blue Bird Corp
BLBD
$2.18B
$163K ﹤0.01%
9,625
+620
+7% +$11.6K
GBLI icon
2324
Global Indemnity Group
GBLI
$163K ﹤0.01%
5,360
-173
-3% -$6.04K
HURC icon
2325
Hurco Companies Inc
HURC
$143M
$163K ﹤0.01%
4,035
-58
-1% -$2.3K
91 92
93
94 95

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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.