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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
NRIM icon
2376
Northrim BanCorp
NRIM
$587M
$149K ﹤0.01%
17,320
-556
-3% -$5.01K
PE
2377
DELISTED
PARSLEY ENERGY INC
PE
$149K ﹤0.01%
7,734
-201
-3% -$3.69K
BCML icon
2378
BayCom
BCML
$333M
$148K ﹤0.01%
6,527
-211
-3% -$4.69K
CTRN icon
2379
Citi Trends
CTRN
$605M
$148K ﹤0.01%
7,649
-248
-3% -$5.09K
CVGI icon
2380
Commercial Vehicle Group
CVGI
$147M
$148K ﹤0.01%
19,285
-625
-3% -$4.69K
TMX
2381
DELISTED
Terminix Global Holdings, Inc.
TMX
$148K ﹤0.01%
3,170
-112
-3% -$4.68K
ABEO icon
2382
Abeona Therapeutics
ABEO
$413M
$147K ﹤0.01%
797
-26
-3% -$4.65K
SYRS
2383
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$147K ﹤0.01%
1,613
-53
-3% -$3.69K
FRBK
2384
DELISTED
Republic First Bancorp Inc
FRBK
$147K ﹤0.01%
28,053
-910
-3% -$5.59K
AOSL icon
2385
Alpha and Omega Semiconductor
AOSL
$1.08B
$146K ﹤0.01%
12,653
-410
-3% -$4.53K
HIFS icon
2386
Hingham Institution for Saving
HIFS
$663M
$146K ﹤0.01%
846
-28
-3% -$5.26K
NWPX icon
2387
NWPX Infrastructure Inc
NWPX
$1.15B
$146K ﹤0.01%
6,091
-198
-3% -$4.69K
TLYS icon
2388
Tilly's
TLYS
$128M
$146K ﹤0.01%
13,082
-425
-3% -$5.04K
GRUB
2389
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$146K ﹤0.01%
1,054
-38
-3% -$5.89K
MCB icon
2390
Metropolitan Bank Holding Corp
MCB
$1.15B
$145K ﹤0.01%
4,157
-135
-3% -$4.83K
RM icon
2391
Regional Management Corp
RM
$303M
$145K ﹤0.01%
5,942
-192
-3% -$5.11K
BERY
2392
DELISTED
Berry Global Group, Inc.
BERY
$145K ﹤0.01%
2,932
-103
-3% -$4.88K
MAXR
2393
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$145K ﹤0.01%
36,130
-1,172
-3% -$6.89K
CTSO icon
2394
Cytosorbents Corp
CTSO
$22.6M
$144K ﹤0.01%
18,966
-615
-3% -$4.79K
CWBC
2395
Community West Bancshares
CWBC
$684M
$144K ﹤0.01%
7,349
-239
-3% -$4.68K
EEFT icon
2396
Euronet Worldwide
EEFT
$2.7B
$144K ﹤0.01%
1,008
-35
-3% -$4.36K
SMBC icon
2397
Southern Missouri Bancorp
SMBC
$850M
$144K ﹤0.01%
4,687
+16
+0.3% +$551
RBNC
2398
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$144K ﹤0.01%
6,441
-209
-3% -$4.65K
FTSV
2399
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$144K ﹤0.01%
8,929
+3,554
+66% +$56.3K
VLGEA icon
2400
Village Super Market
VLGEA
$639M
$143K ﹤0.01%
5,241
-170
-3% -$4.81K
94 95
96
97 98

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OWM
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NFSG
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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.