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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
(+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 | |
|---|---|---|---|---|---|---|
|
NPTN
2401
DELISTED
NEOPHOTONICS CORP
NPTN
| $143K | ﹤0.01% |
22,781
-356
| -2% | -$2.49K |
|
|
PFPT
2402
DELISTED
Proofpoint, Inc.
PFPT
| $143K | ﹤0.01% |
1,174
-42
| -3% | -$4.61K |
|
|
GNC
2403
DELISTED
GNC Holdings, Inc.
GNC
| $143K | ﹤0.01% |
52,372
-1,697
| -3% | -$4.8K |
|
|
ASNA
2404
DELISTED
Ascena Retail Group, Inc.
ASNA
| $143K | ﹤0.01% |
6,608
-180
| -3% | -$8.07K |
|
|
CTO
2405
CTO Realty Growth
CTO
$815M
| $142K | ﹤0.01% |
8,882
-420
| -5% | -$6.8K |
|
2406
Forte Biosciences
FBRX
$1.57B
| $142K | ﹤0.01% |
35
+4
| +13% | +$15.5K |
|
|
GNTY
2407
DELISTED
Guaranty Bancshares
GNTY
| $142K | ﹤0.01% |
5,337
-235
| -4% | -$6.44K |
|
|
KZR
2408
DELISTED
Kezar Life Sciences
KZR
| $142K | ﹤0.01% |
803
+464
| +137% | +$91.4K |
|
|
SBT
2409
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $142K | ﹤0.01% |
13,957
-451
| -3% | -$4.17K |
|
|
SPNE
2410
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $142K | ﹤0.01% |
9,444
-307
| -3% | -$4.74K |
|
|
CALA
2411
DELISTED
Calithera Biosciences, Inc
CALA
| $142K | ﹤0.01% |
1,054
+31
| +3% | +$3.26K |
|
|
VER
2412
DELISTED
VEREIT, Inc.
VER
| $142K | ﹤0.01% |
3,398
-119
| -3% | -$4.75K |
|
|
YELL
2413
DELISTED
Yellow Corporation Common Stock
YELL
| $142K | ﹤0.01% |
21,174
-687
| -3% | -$4.42K |
|
|
XRN
2414
Chiron Real Estate Inc
XRN
$477M
| $141K | ﹤0.01% |
2,881
+387
| +16% | +$19.1K |
|
2415
Omega Flex
OFLX
$312M
| $141K | ﹤0.01% |
1,857
-60
| -3% | -$4.12K |
|
2416
Quanterix
QTRX
$190M
| $141K | ﹤0.01% |
5,443
-115
| -2% | -$2.57K |
|
|
RPT
2417
Rithm Property Trust
RPT
$93.7M
| $141K | ﹤0.01% |
1,768
-58
| -3% | -$4.4K |
|
|
HABT
2418
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $141K | ﹤0.01% |
13,008
-421
| -3% | -$4.64K |
|
|
EGLE
2419
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $141K | ﹤0.01% |
4,346
-141
| -3% | -$4.57K |
|
2420
Cadiz
CDZI
$291M
| $140K | ﹤0.01% |
14,418
-468
| -3% | -$4.67K |
|
2421
i3 Verticals
IIIV
$342M
| $140K | ﹤0.01% |
5,836
+754
| +15% | +$17.5K |
|
2422
LPL Financial
LPLA
$28.6B
| $140K | ﹤0.01% |
2,008
-71
| -3% | -$5.12K |
|
2423
SEACOR Marine Holdings
SMHI
$258M
| $140K | ﹤0.01% |
10,532
-341
| -3% | -$4.56K |
|
2424
Ceco Environmental
CECO
$4.14B
| $139K | ﹤0.01% |
19,344
-627
| -3% | -$4.55K |
|
2425
Immersion
IMMR
$252M
| $139K | ﹤0.01% |
16,525
-536
| -3% | -$4.92K |
|
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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.