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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
EVC icon
2451
Entravision Communication
EVC
$1.1B
$133K ﹤0.01%
41,074
-1,331
-3% -$4.93K
RICK icon
2452
RCI Hospitality Holdings
RICK
$215M
$133K ﹤0.01%
5,780
-188
-3% -$4.22K
SENS icon
2453
Senseonics Holdings Inc
SENS
$366M
$133K ﹤0.01%
2,717
-88
-3% -$4.68K
TUSK icon
2454
Mammoth Energy Services
TUSK
$163M
$133K ﹤0.01%
7,974
-258
-3% -$5.51K
DSKE
2455
DELISTED
Daseke, Inc. Common Stock
DSKE
$133K ﹤0.01%
26,163
-848
-3% -$3.82K
SFE
2456
DELISTED
Safeguard Scientifics, Inc.
SFE
$133K ﹤0.01%
12,300
-398
-3% -$4.04K
GORO icon
2457
Goldgroup Mining Inc.
GORO
$191M
$132K ﹤0.01%
33,574
-1,088
-3% -$4.71K
MGTX icon
2458
MeiraGTx Holdings
MGTX
$1.21B
$132K ﹤0.01%
7,667
+5,232
+215% +$73.7K
PCB icon
2459
PCB Bancorp
PCB
$391M
$132K ﹤0.01%
7,559
-244
-3% -$3.99K
AMBR
2460
DELISTED
Amber Road Inc
AMBR
$132K ﹤0.01%
15,190
-232
-2% -$2.05K
ASC icon
2461
Ardmore Shipping
ASC
$683M
$131K ﹤0.01%
21,304
-690
-3% -$3.79K
BG icon
2462
Bunge Global
BG
$20.8B
$131K ﹤0.01%
2,467
-86
-3% -$4.56K
SENEA icon
2463
Seneca Foods Class A
SENEA
$1.21B
$131K ﹤0.01%
5,315
-251
-5% -$7.12K
TSBK icon
2464
Timberland Bancorp
TSBK
$351M
$131K ﹤0.01%
4,678
+383
+9% +$10.8K
XERS icon
2465
Xeris Biopharma Holdings
XERS
$1.45B
$131K ﹤0.01%
13,058
+8,655
+197% +$111K
LBC
2466
DELISTED
Luther Burbank Corporation Common Stock
LBC
$131K ﹤0.01%
12,997
-421
-3% -$4.21K
AVID
2467
DELISTED
Avid Technology Inc
AVID
$131K ﹤0.01%
17,522
-568
-3% -$2.95K
CCO icon
2468
Clear Channel Outdoor Holdings
CCO
$1.23B
$130K ﹤0.01%
24,292
-112
-0.5% -$602
PODD icon
2469
Insulet
PODD
$9.79B
$130K ﹤0.01%
1,364
-48
-3% -$4.11K
VSTM icon
2470
Verastem
VSTM
$610M
$130K ﹤0.01%
3,651
-119
-3% -$4.7K
DCPH
2471
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$130K ﹤0.01%
5,606
-181
-3% -$4.74K
TPCO
2472
DELISTED
Tribune Publishing Company Common Stock
TPCO
$130K ﹤0.01%
10,989
-356
-3% -$4.18K
ISTR icon
2473
Investar Holding Corp
ISTR
$414M
$129K ﹤0.01%
5,665
-184
-3% -$4.34K
UBX
2474
DELISTED
Unity Biotechnology
UBX
$129K ﹤0.01%
1,587
-52
-3% -$5.9K
SIEN
2475
DELISTED
Sientra, Inc.
SIEN
$129K ﹤0.01%
1,502
-26
-2% -$2.91K
97 98
99
100 101

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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.