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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
-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
BREW
2501
DELISTED
Craft Brew Alliance, Inc.
BREW
$120K ﹤0.01%
8,384
-64
-0.8% -$1.05K
BNED icon
2502
Barnes & Noble Education
BNED
$443M
$119K ﹤0.01%
296
-3
-1% -$1.67K
BLUE
2503
DELISTED
bluebird bio
BLUE
$118K ﹤0.01%
92
– –
FDBC icon
2504
Fidelity D&D Bancorp
FDBC
$317M
$118K ﹤0.01%
1,840
-13
-0.7% -$821
EVLO
2505
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$118K ﹤0.01%
454
+276
+155% +$55.5K
BWFG icon
2506
Bankwell Financial Group
BWFG
$533M
$117K ﹤0.01%
4,067
-31
-0.8% -$911
GRBK icon
2507
Green Brick Partners
GRBK
$3.14B
$117K ﹤0.01%
16,151
-124
-0.8% -$1.09K
RCKY icon
2508
Rocky Brands
RCKY
$369M
$117K ﹤0.01%
4,499
-33
-0.7% -$852
TNK icon
2509
Teekay Tankers
TNK
$2.68B
$117K ﹤0.01%
15,733
-121
-0.8% -$1.04K
WEYS icon
2510
Weyco Group
WEYS
$440M
$117K ﹤0.01%
4,018
-31
-0.8% -$985
LCI
2511
DELISTED
Lannett Company, Inc.
LCI
$117K ﹤0.01%
5,894
+47
+0.8% +$894
RNET
2512
DELISTED
RigNet, Inc.
RNET
$117K ﹤0.01%
9,250
-71
-0.8% -$1.18K
CFFI icon
2513
C&F Financial
CFFI
$286M
$116K ﹤0.01%
2,181
-17
-0.8% -$895
PFBI
2514
DELISTED
Premier Financial Bancorp
PFBI
$116K ﹤0.01%
7,801
-60
-0.8% -$1.05K
ALDX icon
2515
Aldeyra Therapeutics
ALDX
$93.5M
$115K ﹤0.01%
13,909
+2,641
+23% +$27.1K
HEI.A icon
2516
HEICO Corp Class A
HEI.A
$37.2B
$115K ﹤0.01%
1,832
– –
SIBN icon
2517
SI-BONE Inc
SIBN
$834M
$115K ﹤0.01%
+5,502
New +$104K
ATH
2518
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$115K ﹤0.01%
2,880
– –
SPA
2519
DELISTED
Sparton
SPA
$115K ﹤0.01%
6,321
-49
-0.8% -$718
BGSF icon
2520
BGSF Inc
BGSF
$60M
$114K ﹤0.01%
5,529
-43
-0.8% -$1.03K
EPM icon
2521
Evolution Petroleum
EPM
$131M
$114K ﹤0.01%
16,769
-130
-0.8% -$1.22K
GOGO icon
2522
Gogo Inc
GOGO
$491M
$114K ﹤0.01%
37,987
-293
-0.8% -$1.46K
TBHC
2523
DELISTED
The Brand House Collective
TBHC
$114K ﹤0.01%
11,954
-405
-3% -$3.93K
AXAS
2524
DELISTED
Abraxas Petroleum Corp
AXAS
$114K ﹤0.01%
5,233
-40
-0.8% -$1.4K
ADVM
2525
DELISTED
Adverum Biotechnologies
ADVM
$113K ﹤0.01%
3,584
-28
-0.8% -$1.14K
99 100
101
102 103

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DCM
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PL
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OWM
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PM
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NFSG
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MA
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FFWA
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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.