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
-12.18%
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
$24.3B
AUM Growth
-$5.85B
Cap. Flow
-$1.81B
Cap. Flow %
-7.45%
Top 10 Hldgs %
19.49%
Holding
3,213
New
45
Increased
707
Reduced
2,151
Closed
133

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$418M
2
MXIM
Maxim Integrated Products
MXIM
+$397M
3
JPM icon
JPMorgan Chase
JPM
+$395M
4
KLAC icon
KLA
KLAC
+$393M
5
OMC icon
Omnicom Group
OMC
+$388M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$571M
2
MRK icon
Merck
MRK
+$551M
3
TPR icon
Tapestry
TPR
+$446M
4
CVS icon
CVS Health
CVS
+$433M
5
PAYX icon
Paychex
PAYX
+$425M

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Consumer Discretionary 14.7%
3 Healthcare 13.57%
4 Consumer Staples 12.19%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
2476
Wayfair
W
$14.6B
$125K ﹤0.01%
1,383
+28
+2% +$2.95K
ADMS
2477
DELISTED
Adamas Pharmaceuticals
ADMS
$125K ﹤0.01%
14,652
+79
+0.5% +$1.03K
ZAYO
2478
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$125K ﹤0.01%
5,484
+676
+14% +$18.5K
HLF icon
2479
Herbalife
HLF
$1.29B
$124K ﹤0.01%
2,095
-112
-5% -$6.18K
AQ
2480
DELISTED
Aquantia Corp. Common Stock
AQ
$124K ﹤0.01%
14,183
-110
-0.8% -$1.11K
EVC icon
2481
Entravision Communication
EVC
$1.1B
$123K ﹤0.01%
42,405
-327
-0.8% -$1.28K
NSSC icon
2482
Napco Security Technologies
NSSC
$1.48B
$123K ﹤0.01%
15,610
-122
-0.8% -$932
HBMD
2483
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$123K ﹤0.01%
8,606
-67
-0.8% -$1.02K
TRK
2484
DELISTED
Speedway Motorsports, Inc.
TRK
$123K ﹤0.01%
7,541
-58
-0.8% -$955
ALSN icon
2485
Allison Transmission
ALSN
$9.82B
$122K ﹤0.01%
2,773
-146
-5% -$6.77K
CPRX
2486
DELISTED
Catalyst Pharmaceutical
CPRX
$122K ﹤0.01%
63,503
-488
-0.8% -$1.4K
IIIV icon
2487
i3 Verticals
IIIV
$342M
$122K ﹤0.01%
5,082
-40
-0.8% -$837
MIDD icon
2488
Middleby
MIDD
$6.08B
$122K ﹤0.01%
1,187
– –
PCB icon
2489
PCB Bancorp
PCB
$392M
$122K ﹤0.01%
7,803
-60
-0.8% -$982
UNB icon
2490
Union Bankshares
UNB
$109M
$122K ﹤0.01%
2,564
-19
-0.7% -$894
VWTR
2491
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$122K ﹤0.01%
13,297
-102
-0.8% -$1.08K
PBPB
2492
DELISTED
Potbelly
PBPB
$121K ﹤0.01%
15,074
-116
-0.8% -$1.24K
PWOD
2493
DELISTED
Penns Woods Bancorp
PWOD
$121K ﹤0.01%
4,517
-36
-0.8% -$1K
SHBI icon
2494
Shore Bancshares
SHBI
$796M
$121K ﹤0.01%
8,294
-64
-0.8% -$1.03K
DCPH
2495
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$121K ﹤0.01%
5,787
-44
-0.8% -$1.08K
LBC
2496
DELISTED
Luther Burbank Corporation Common Stock
LBC
$121K ﹤0.01%
13,418
-103
-0.8% -$1K
TMX
2497
DELISTED
Terminix Global Holdings, Inc.
TMX
$121K ﹤0.01%
3,282
-1,618
-33% -$67.1K
XELA
2498
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$121K ﹤0.01%
3
– –
KNSA icon
2499
Kiniksa Pharmaceuticals
KNSA
$5.93B
$120K ﹤0.01%
4,272
-32
-0.7% -$668
SGRY icon
2500
Surgery Partners
SGRY
$2.03B
$120K ﹤0.01%
12,255
-95
-0.8% -$1.27K
98 99
100
101 102

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

American International Group's Q4 2018 Portfolio in Review

As of Q4 2018, American International Group held 3,213 positions worth $24.3B, down 19% from $30.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

American International Group withdrew a net $1.81B in Q4 2018, closing 133 positions and reducing 2,151 holdings. Its most notable exit was Praxair Inc, an estimated $27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, American International Group opened a new position in Las Vegas Sands worth $360M.

  • American International Group's largest Q4 2018 buy was Las Vegas Sands: 6,914,913 shares worth $360M.
  • American International Group added most to McDonald's in Q4 2018, an estimated $418M increase.
  • American International Group's biggest Q4 2018 reduction was Darden Restaurants, cutting an estimated $571M.
  • American International Group fully exited Praxair Inc in Q4 2018, selling an estimated $27M.
  • American International Group's ten largest holdings make up 19% of its $24.3B portfolio in Q4 2018.
  • American International Group opened 45 new positions and closed 133 in Q4 2018.
  • American International Group's portfolio value fell 19% quarter-over-quarter to $24.3B.

Based on American International Group's 13F filing for Q4 2018, filed 13 Feb 2019.