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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
FBM
2701
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$81K ﹤0.01%
9,709
-74
-0.8% -$734
BRX icon
2702
Brixmor Property Group
BRX
$9.35B
$80K ﹤0.01%
5,469
-13,251
-71% -$209K
ESCA icon
2703
Escalade
ESCA
$308M
$80K ﹤0.01%
7,014
-53
-0.7% -$626
G icon
2704
Genpact
G
$5.81B
$80K ﹤0.01%
2,981
– –
KZR
2705
DELISTED
Kezar Life Sciences
KZR
$80K ﹤0.01%
339
-3
-0.9% -$733
PLSE icon
2706
Pulse Biosciences
PLSE
$2.97B
$80K ﹤0.01%
6,996
-53
-0.8% -$641
UPL
2707
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$80K ﹤0.01%
104,831
-806
-0.8% -$1.02K
AGFS
2708
DELISTED
AgroFresh Solutions Inc
AGFS
$79K ﹤0.01%
20,761
-160
-0.8% -$796
GDP
2709
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$79K ﹤0.01%
5,839
-44
-0.7% -$620
VSLR
2710
DELISTED
VIVINT SOLAR, INC.
VSLR
$79K ﹤0.01%
20,754
-160
-0.8% -$826
TLRA
2711
DELISTED
Telaria, Inc.
TLRA
$79K ﹤0.01%
28,900
-223
-0.8% -$645
AVP
2712
DELISTED
Avon Products, Inc.
AVP
$79K ﹤0.01%
52,079
-1,814
-3% -$3.48K
ARLO icon
2713
Arlo Technologies
ARLO
$1.69B
$78K ﹤0.01%
7,806
-61
-0.8% -$732
BOC icon
2714
Boston Omaha
BOC
$435M
$78K ﹤0.01%
3,324
-25
-0.7% -$651
HHH icon
2715
Howard Hughes
HHH
$4.09B
$78K ﹤0.01%
838
– –
LCUT icon
2716
Lifetime Brands
LCUT
$210M
$78K ﹤0.01%
7,752
-60
-0.8% -$633
OPTN
2717
DELISTED
OptiNose
OPTN
$78K ﹤0.01%
842
-7
-0.8% -$1K
USAK
2718
DELISTED
USA Truck Inc
USAK
$78K ﹤0.01%
5,211
-41
-0.8% -$756
FLNT
2719
Fluent
FLNT
$117M
$77K ﹤0.01%
3,576
-27
-0.7% -$492
GAIA icon
2720
Gaia
GAIA
$47.6M
$77K ﹤0.01%
7,410
-57
-0.8% -$751
TWST icon
2721
Twist Bioscience
TWST
$7.14B
$77K ﹤0.01%
+3,323
New +$73.6K
CSTR
2722
DELISTED
CapStar Financial Holdings, Inc
CSTR
$77K ﹤0.01%
5,195
-39
-0.7% -$601
USX
2723
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$77K ﹤0.01%
13,799
-106
-0.8% -$890
BLCM
2724
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$77K ﹤0.01%
2,652
-20
-0.7% -$887
BRY
2725
DELISTED
Berry Corp
BRY
$76K ﹤0.01%
8,668
-67
-0.8% -$900
107 108
109
110 111

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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
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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.