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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
ESSA
2601
DELISTED
ESSA Bancorp
ESSA
$98K ﹤0.01%
6,262
-47
-0.7% -$756
LE icon
2602
Lands' End
LE
$403M
$98K ﹤0.01%
6,916
-52
-0.7% -$843
MNKD icon
2603
MannKind Corp
MNKD
$1.32B
$98K ﹤0.01%
92,217
-710
-0.8% -$1.21K
TIPT icon
2604
Tiptree Inc
TIPT
$675M
$98K ﹤0.01%
17,473
-441
-2% -$2.53K
MLVF
2605
DELISTED
Malvern Bancorp, Inc.
MLVF
$98K ﹤0.01%
4,973
+735
+17% +$14.8K
GRA
2606
DELISTED
W.R. Grace & Co.
GRA
$98K ﹤0.01%
1,504
– –
SAFE
2607
DELISTED
Safehold Inc.
SAFE
$98K ﹤0.01%
5,208
-41
-0.8% -$755
CUBE icon
2608
CubeSmart
CUBE
$9.41B
$97K ﹤0.01%
3,382
+86
+3% +$2.53K
HXL icon
2609
Hexcel
HXL
$7.82B
$97K ﹤0.01%
1,694
-40
-2% -$2.41K
FBRX icon
2610
Forte Biosciences
FBRX
$1.57B
$96K ﹤0.01%
31
-1
-3% -$4.31K
FOR icon
2611
Forestar Group
FOR
$1.51B
$96K ﹤0.01%
6,944
-54
-0.8% -$903
LVO icon
2612
LiveOne
LVO
$58.2M
$96K ﹤0.01%
1,939
+1,620
+508% +$63.1K
OVBC icon
2613
Ohio Valley Banc Corp
OVBC
$205M
$96K ﹤0.01%
2,702
-20
-0.7% -$715
STGW icon
2614
Stagwell
STGW
$2.24B
$96K ﹤0.01%
36,776
-283
-0.8% -$805
STWD icon
2615
Starwood Property Trust
STWD
$6.09B
$96K ﹤0.01%
4,895
+266
+6% +$5.74K
TSBK icon
2616
Timberland Bancorp
TSBK
$351M
$96K ﹤0.01%
4,295
-34
-0.8% -$954
FCCY
2617
DELISTED
1st Constitution Bancorp
FCCY
$96K ﹤0.01%
4,831
-37
-0.8% -$729
SBBX
2618
DELISTED
SB One Bancorp Common Stock
SBBX
$96K ﹤0.01%
4,705
-38
-0.8% -$888
ACTG icon
2619
Acacia Research
ACTG
$470M
$95K ﹤0.01%
31,875
-246
-0.8% -$761
HR icon
2620
Healthcare Realty
HR
$6.84B
$95K ﹤0.01%
3,763
+66
+2% +$1.75K
III icon
2621
Information Services Group
III
$248M
$95K ﹤0.01%
22,482
-173
-0.8% -$728
PK icon
2622
Park Hotels & Resorts
PK
$2.97B
$95K ﹤0.01%
3,643
– –
PTN
2623
Palatin Technologies
PTN
$13.8M
$95K ﹤0.01%
107
+2
+2% +$2.08K
SCWX
2624
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$95K ﹤0.01%
5,654
-42
-0.7% -$659
FSTX
2625
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$95K ﹤0.01%
2,280
-46
-2% -$2.07K
103 104
105
106 107

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DCM
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PL
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OWM
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PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
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.