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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
KDNY
2326
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$163K ﹤0.01%
8,182
-265
-3% -$4.62K
LKSD
2327
DELISTED
LSC Communications, Inc.
LKSD
$162K ﹤0.01%
24,834
-674
-3% -$5.27K
ACNB icon
2328
ACNB Corp
ACNB
$655M
$161K ﹤0.01%
4,355
-142
-3% -$5.33K
FNLC icon
2329
First Bancorp
FNLC
$399M
$161K ﹤0.01%
6,478
-210
-3% -$5.5K
OPCH icon
2330
Option Care Health
OPCH
$3.56B
$161K ﹤0.01%
20,174
-654
-3% -$8.6K
OPY icon
2331
Oppenheimer Holdings
OPY
$1.2B
$160K ﹤0.01%
6,164
-200
-3% -$5.42K
WBC
2332
DELISTED
WABCO HOLDINGS INC.
WBC
$160K ﹤0.01%
1,217
-43
-3% -$5.3K
CCBG icon
2333
Capital City Bank Group
CCBG
$890M
$159K ﹤0.01%
7,286
-236
-3% -$5.64K
HONE
2334
DELISTED
HarborOne Bancorp
HONE
$159K ﹤0.01%
16,620
-540
-3% -$4.86K
OOMA icon
2335
Ooma
OOMA
$604M
$159K ﹤0.01%
12,012
-205
-2% -$3.08K
FC icon
2336
Franklin Covey
FC
$246M
$158K ﹤0.01%
6,232
-202
-3% -$5.04K
PHX
2337
DELISTED
PHX Minerals
PHX
$158K ﹤0.01%
10,053
-326
-3% -$5.2K
QGEN icon
2338
Qiagen
QGEN
$8.72B
$158K ﹤0.01%
3,663
-127
-3% -$5.11K
UFPT icon
2339
UFP Technologies
UFPT
$2.43B
$158K ﹤0.01%
4,224
-135
-3% -$4.42K
LQDT icon
2340
Liquidity Services
LQDT
$1.32B
$157K ﹤0.01%
20,406
+110
+0.5% +$824
SD icon
2341
SandRidge Energy
SD
$503M
$157K ﹤0.01%
19,550
-633
-3% -$5.18K
FTR
2342
DELISTED
Frontier Communications Corp.
FTR
$157K ﹤0.01%
78,946
-2,173
-3% -$5.28K
CNTY icon
2343
Century Casinos
CNTY
$34M
$156K ﹤0.01%
17,235
-558
-3% -$4.58K
RLGT icon
2344
Radiant Logistics
RLGT
$395M
$156K ﹤0.01%
24,818
-805
-3% -$4.43K
UEC icon
2345
Uranium Energy
UEC
$5.57B
$156K ﹤0.01%
111,088
-3,602
-3% -$4.76K
NSSC icon
2346
Napco Security Technologies
NSSC
$1.48B
$155K ﹤0.01%
14,922
-688
-4% -$6.47K
SLP icon
2347
Simulations Plus
SLP
$371M
$155K ﹤0.01%
7,339
-236
-3% -$4.72K
VICI icon
2348
VICI Properties
VICI
$29.4B
$155K ﹤0.01%
7,069
-247
-3% -$5.22K
ZAGG
2349
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$155K ﹤0.01%
17,094
-901
-5% -$9.87K
FNKO icon
2350
Funko
FNKO
$328M
$154K ﹤0.01%
7,096
+183
+3% +$3.36K
92 93
94
95 96

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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.