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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
FUNC icon
2751
First United
FUNC
$292M
$72K ﹤0.01%
4,501
-35
-0.8% -$627
GWRS icon
2752
Global Water Resources
GWRS
$215M
$72K ﹤0.01%
7,121
-54
-0.8% -$565
HEI icon
2753
HEICO Corp
HEI
$50.8B
$72K ﹤0.01%
930
– –
SAMG icon
2754
Silvercrest Asset Management
SAMG
$79.3M
$72K ﹤0.01%
5,478
-42
-0.8% -$584
VIVS
2755
VivoSim Labs
VIVS
$1.15M
$72K ﹤0.01%
313
-2
-0.6% -$504
IOTS
2756
DELISTED
Adesto Technologies Corp
IOTS
$72K ﹤0.01%
16,253
-125
-0.8% -$597
SFS
2757
DELISTED
Smart & Final Stores, Inc.
SFS
$72K ﹤0.01%
15,177
-117
-0.8% -$646
TRCO
2758
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$72K ﹤0.01%
1,588
– –
BH icon
2759
Biglari Holdings Class B
BH
$1.22B
$71K ﹤0.01%
621
-5
-0.8% -$738
DOCU
2760
DocuSign
DOCU
$10.9B
$71K ﹤0.01%
1,779
+1,174
+194% +$49.3K
MPB icon
2761
Mid Penn Bancorp
MPB
$957M
$71K ﹤0.01%
3,096
-23
-0.7% -$591
RMTI icon
2762
Rockwell Medical
RMTI
$28.3M
$71K ﹤0.01%
284
-3
-1% -$1.19K
SIEB icon
2763
Siebert Financial
SIEB
$68M
$71K ﹤0.01%
4,883
-36
-0.7% -$461
SYBX
2764
DELISTED
Synlogic
SYBX
$71K ﹤0.01%
676
-5
-0.7% -$658
HIVE
2765
DELISTED
Aerohive Networks
HIVE
$71K ﹤0.01%
21,854
-169
-0.8% -$636
CZR
2766
DELISTED
Caesars Entertainment Corporation
CZR
$71K ﹤0.01%
10,395
-374
-3% -$3.15K
ATHM icon
2767
Autohome
ATHM
$2.62B
$70K ﹤0.01%
896
– –
DLB icon
2768
Dolby
DLB
$5.71B
$70K ﹤0.01%
1,136
+41
+4% +$2.76K
LQDA icon
2769
Liquidia Corp
LQDA
$7.95B
$70K ﹤0.01%
3,211
-25
-0.8% -$584
WLFC icon
2770
Willis Lease Finance
WLFC
$1.35B
$70K ﹤0.01%
6,096
-48
-0.8% -$569
GRTS
2771
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$70K ﹤0.01%
+4,555
New +$86.9K
JAX
2772
DELISTED
J. Alexander's Holdings, Inc.
JAX
$70K ﹤0.01%
8,457
-66
-0.8% -$650
CVIA
2773
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$70K ﹤0.01%
20,459
-158
-0.8% -$952
S
2774
DELISTED
Sprint Corporation
S
$70K ﹤0.01%
11,947
+266
+2% +$1.64K
CRD.B icon
2775
Crawford & Co Class B
CRD.B
$563M
$69K ﹤0.01%
7,695
-59
-0.8% -$536
109 110
111
112 113

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.