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 | |
|---|---|---|---|---|---|---|
2351
Mistras Group
MG
$512M
| $154K | ﹤0.01% |
11,165
-362
| -3% | -$5.41K |
|
2352
Upwork
UPWK
$1.19B
| $154K | ﹤0.01% |
8,030
-261
| -3% | -$5.35K |
|
2353
Allient
ALNT
$1.92B
| $153K | ﹤0.01% |
6,686
-216
| -3% | -$5.97K |
|
2354
Daily Journal
DJCO
$778M
| $153K | ﹤0.01% |
714
-24
| -3% | -$5.32K |
|
2355
e.l.f. Beauty
ELF
$5.81B
| $153K | ﹤0.01% |
14,443
-225
| -2% | -$2.01K |
|
2356
Gaming and Leisure Properties
GLPI
$12.8B
| $153K | ﹤0.01% |
3,955
-139
| -3% | -$5.06K |
|
2357
Gossamer Bio
GOSS
$87M
| $153K | ﹤0.01% |
+7,080
| New | +$148K |
|
2358
Lexicon Pharmaceuticals
LXRX
$1.1B
| $153K | ﹤0.01% |
27,556
-893
| -3% | -$5.42K |
|
2359
Nabors Industries
NBR
$1.21B
| $153K | ﹤0.01% |
889
-13,116
| -94% | -$2.04M |
|
2360
Minerva Neurosciences
NERV
$199M
| $153K | ﹤0.01% |
2,440
-79
| -3% | -$4.75K |
|
|
AVP
2361
DELISTED
Avon Products, Inc.
AVP
| $153K | ﹤0.01% |
52,138
+59
| +0.1% | +$149 |
|
2362
Bridgewater Bancshares
BWB
$603M
| $152K | ﹤0.01% |
14,782
-479
| -3% | -$5.24K |
|
2363
AMES National
ATLO
$277M
| $151K | ﹤0.01% |
5,492
-178
| -3% | -$4.71K |
|
2364
BlueLinx
BXC
$706M
| $151K | ﹤0.01% |
5,681
-184
| -3% | -$5.23K |
|
|
CTLP
2365
DELISTED
Cantaloupe
CTLP
| $151K | ﹤0.01% |
36,341
-1,177
| -3% | -$5.27K |
|
2366
Dianthus Therapeutics
DNTH
$6.09B
| $151K | ﹤0.01% |
574
+415
| +261% | +$71.6K |
|
2367
Sensata Technologies
ST
$6.79B
| $151K | ﹤0.01% |
3,361
-118
| -3% | -$5.6K |
|
|
AAIC
2368
DELISTED
Arlington Asset Investment Corp.
AAIC
| $151K | ﹤0.01% |
18,983
-616
| -3% | -$5.09K |
|
|
ZAYO
2369
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $151K | ﹤0.01% |
5,297
-187
| -3% | -$4.96K |
|
2370
Southern First Bancshares
SFST
$600M
| $150K | ﹤0.01% |
4,426
-93
| -2% | -$3.32K |
|
2371
Western New England Bancorp
WNEB
$275M
| $150K | ﹤0.01% |
16,285
-1,075
| -6% | -$10.3K |
|
2372
Altisource Portfolio Solutions
ASPS
$65.8M
| $149K | ﹤0.01% |
785
-25
| -3% | -$4.85K |
|
2373
Covenant Logistics
CVLG
$872M
| $149K | ﹤0.01% |
15,734
-510
| -3% | -$5.65K |
|
2374
HEICO Corp Class A
HEI.A
$37.2B
| $149K | ﹤0.01% |
1,769
-63
| -3% | -$4.62K |
|
2375
Middleby
MIDD
$6.08B
| $149K | ﹤0.01% |
1,146
-41
| -3% | -$4.92K |
|
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.