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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
AXNX
2776
DELISTED
Axonics, Inc. Common Stock
AXNX
$69K ﹤0.01%
+4,563
New +$67.9K
MRNS
2777
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$69K ﹤0.01%
5,992
-46
-0.8% -$931
MNDT
2778
DELISTED
Mandiant, Inc. Common Stock
MNDT
$69K ﹤0.01%
4,253
+82
+2% +$1.47K
NUAN
2779
DELISTED
Nuance Communications, Inc.
NUAN
$69K ﹤0.01%
6,015
-142
-2% -$1.99K
TSRO
2780
DELISTED
TESARO, Inc.
TSRO
$69K ﹤0.01%
932
-1,251
-57% -$60.1K
YELL
2781
DELISTED
Yellow Corporation Common Stock
YELL
$69K ﹤0.01%
21,861
-168
-0.8% -$1.07K
BRT
2782
BRT Apartments
BRT
$271M
$68K ﹤0.01%
5,942
-46
-0.8% -$527
AMRS
2783
DELISTED
Amyris Inc.
AMRS
$68K ﹤0.01%
20,477
-157
-0.8% -$904
TECX
2784
Tectonic Therapeutic
TECX
$570M
$67K ﹤0.01%
334
-3
-0.9% -$914
AMR
2785
DELISTED
Alta Mesa Resources Inc
AMR
$67K ﹤0.01%
66,761
-514
-0.8% -$1.3K
ARVN icon
2786
Arvinas
ARVN
$568M
$66K ﹤0.01%
+5,117
New +$81.2K
RYZ
2787
Ryerson Holding Corp
RYZ
$1.4B
$66K ﹤0.01%
10,484
-80
-0.8% -$691
PYX
2788
DELISTED
Pyxus International, Inc.
PYX
$66K ﹤0.01%
5,524
-43
-0.8% -$900
INAP
2789
DELISTED
Internap Corporation
INAP
$66K ﹤0.01%
15,961
+2,639
+20% +$19.6K
TWOU
2790
DELISTED
2U Inc
TWOU
$65K ﹤0.01%
44
– –
ALCO icon
2791
Alico
ALCO
$284M
$64K ﹤0.01%
2,164
-18
-0.8% -$590
CCB icon
2792
Coastal Financial
CCB
$671M
$64K ﹤0.01%
4,196
-33
-0.8% -$509
GENC icon
2793
Gencor Industries
GENC
$212M
$64K ﹤0.01%
5,795
-45
-0.8% -$513
NDLS icon
2794
Noodles & Co
NDLS
$108M
$64K ﹤0.01%
1,153
-9
-0.8% -$670
P
2795
Everpure Inc
P
$29B
$64K ﹤0.01%
3,976
– –
EQC
2796
DELISTED
Equity Commonwealth
EQC
$64K ﹤0.01%
2,128
– –
STAY
2797
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$64K ﹤0.01%
4,117
– –
QHC
2798
DELISTED
Quorum Health Corporation
QHC
$64K ﹤0.01%
22,290
-191
-0.8% -$802
GPK icon
2799
Graphic Packaging
GPK
$3.51B
$63K ﹤0.01%
5,925
– –
IWP icon
2800
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$63K ﹤0.01%
1,108
-23,600
-96% -$1.44M
110 111
112
113 114

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.