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 | |
|---|---|---|---|---|---|---|
|
ITIC
2426
Investors Title Co
ITIC
$547M
| $139K | ﹤0.01% |
879
-29
| -3% | -$4.92K |
|
2427
Natural Gas Services Group
NGS
$477M
| $138K | ﹤0.01% |
7,959
-258
| -3% | -$4.6K |
|
2428
Culp Inc
CULP
$44.1M
| $137K | ﹤0.01% |
7,118
-229
| -3% | -$4.26K |
|
2429
Green Brick Partners
GRBK
$3.14B
| $137K | ﹤0.01% |
15,644
-507
| -3% | -$4.37K |
|
2430
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $137K | ﹤0.01% |
7,560
+3,288
| +77% | +$63.5K |
|
2431
SmartFinancial
SMBK
$888M
| $137K | ﹤0.01% |
7,248
-235
| -3% | -$4.49K |
|
|
CDMO
2432
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $137K | ﹤0.01% |
32,315
-1,048
| -3% | -$4.28K |
|
|
CASA
2433
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $137K | ﹤0.01% |
16,552
-536
| -3% | -$5.94K |
|
|
STXB
2434
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $137K | ﹤0.01% |
6,448
+405
| +7% | +$8.77K |
|
|
CNST
2435
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $137K | ﹤0.01% |
10,101
+7,443
| +280% | +$66.7K |
|
2436
Arq
ARQ
$89.3M
| $136K | ﹤0.01% |
11,788
-382
| -3% | -$4.36K |
|
|
ONIT
2437
Onity Group
ONIT
$332M
| $136K | ﹤0.01% |
4,996
-162
| -3% | -$4.56K |
|
2438
Aclaris Therapeutics
ACRS
$869M
| $135K | ﹤0.01% |
22,576
-731
| -3% | -$4.85K |
|
2439
Amdocs
DOX
$6.22B
| $135K | ﹤0.01% |
2,504
-87
| -3% | -$4.89K |
|
2440
Savara
SVRA
$1.19B
| $135K | ﹤0.01% |
18,274
-592
| -3% | -$4.46K |
|
|
WAAS
2441
DELISTED
AquaVenture Holdings Limited
WAAS
| $135K | ﹤0.01% |
6,953
-225
| -3% | -$4.66K |
|
|
DFRG
2442
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $135K | ﹤0.01% |
21,102
-682
| -3% | -$5.37K |
|
2443
Distribution Solutions Group
DSGR
$1.61B
| $134K | ﹤0.01% |
8,524
-274
| -3% | -$4.14K |
|
2444
Evolus
EOLS
$501M
| $134K | ﹤0.01% |
5,937
-192
| -3% | -$4.15K |
|
2445
Novavax
NVAX
$1.31B
| $134K | ﹤0.01% |
12,155
-394
| -3% | -$12.4K |
|
2446
Surgery Partners
SGRY
$2.03B
| $134K | ﹤0.01% |
11,870
-385
| -3% | -$4.85K |
|
2447
US Foods
USFD
$24B
| $134K | ﹤0.01% |
3,848
-134
| -3% | -$4.6K |
|
|
TBNK
2448
DELISTED
Territorial Bancorp Inc.
TBNK
| $134K | ﹤0.01% |
4,963
-162
| -3% | -$4.42K |
|
|
NETI
2449
DELISTED
Eneti Inc.
NETI
| $134K | ﹤0.01% |
3,743
-380
| -9% | -$16.6K |
|
|
CNBKA
2450
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $134K | ﹤0.01% |
1,829
-60
| -3% | -$4.54K |
|
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.