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
PVLA
2651
Palvella Therapeutics
PVLA
$2.3B
$91K ﹤0.01%
427
-4
-0.9% -$1.24K
AA icon
2652
Alcoa
AA
$13.2B
$90K ﹤0.01%
3,388
– –
ACNT icon
2653
Ascent Industries
ACNT
$142M
$90K ﹤0.01%
5,443
-41
-0.7% -$737
FPI
2654
Farmland Partners
FPI
$434M
$90K ﹤0.01%
19,834
-1,211
-6% -$7.57K
LCNB icon
2655
LCNB Corp
LCNB
$283M
$90K ﹤0.01%
5,922
-45
-0.8% -$757
NHTC icon
2656
Natural Health Trends
NHTC
$14.9M
$90K ﹤0.01%
4,849
-38
-0.8% -$836
USAP
2657
DELISTED
Universal Stainless & Alloy
USAP
$90K ﹤0.01%
5,524
-43
-0.8% -$873
ABUS icon
2658
Arbutus Biopharma
ABUS
$903M
$89K ﹤0.01%
23,245
-180
-0.8% -$887
CHMG icon
2659
Chemung Financial Corp
CHMG
$394M
$89K ﹤0.01%
2,156
-17
-0.8% -$719
ORRF icon
2660
Orrstown Financial Services
ORRF
$840M
$89K ﹤0.01%
4,895
-39
-0.8% -$827
WATT icon
2661
Energous
WATT
$100M
$89K ﹤0.01%
26
– –
PTE
2662
DELISTED
PolarityTE, Inc. Common Stock
PTE
$89K ﹤0.01%
263
-2
-0.8% -$724
ODC icon
2663
Oil-Dri
ODC
$1.32B
$88K ﹤0.01%
6,614
-48
-0.7% -$734
EML icon
2664
Eastern Company
EML
$149M
$87K ﹤0.01%
3,591
-27
-0.7% -$723
KG
2665
Kestrel Group
KG
$69.6M
$87K ﹤0.01%
2,648
-33
-1% -$1.78K
OC icon
2666
Owens Corning
OC
$12.4B
$87K ﹤0.01%
1,987
– –
OCUL icon
2667
Ocular Therapeutix
OCUL
$2B
$87K ﹤0.01%
21,983
-169
-0.8% -$931
VHC icon
2668
VirnetX Holding Corp
VHC
$62.8M
$87K ﹤0.01%
1,810
-14
-0.8% -$950
NAGE
2669
Niagen Bioscience
NAGE
$241M
$87K ﹤0.01%
25,337
-195
-0.8% -$678
WUBA
2670
DELISTED
58.com Inc
WUBA
$87K ﹤0.01%
1,602
– –
BPOP icon
2671
Popular Inc
BPOP
$11.2B
$86K ﹤0.01%
1,827
– –
BVN icon
2672
Compañía de Minas Buenaventura
BVN
$8.61B
$86K ﹤0.01%
5,291
– –
LOVE
2673
LoveSac
LOVE
$257M
$86K ﹤0.01%
3,745
+1,400
+60% +$29K
AVID
2674
DELISTED
Avid Technology Inc
AVID
$86K ﹤0.01%
18,090
-140
-0.8% -$808
RLH
2675
DELISTED
Red Lions Hotel Corporation
RLH
$86K ﹤0.01%
10,470
-80
-0.8% -$784
105 106
107
108 109

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
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 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.