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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
ODT
2801
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$63K ﹤0.01%
4,465
-35
-0.8% -$545
BXG
2802
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$63K ﹤0.01%
4,908
-38
-0.8% -$512
BRS
2803
DELISTED
Bristow Group, Inc.
BRS
$63K ﹤0.01%
25,876
-308
-1% -$2.33K
USG
2804
DELISTED
Usg
USG
$63K ﹤0.01%
1,478
– –
BRKR icon
2805
Bruker
BRKR
$7.81B
$62K ﹤0.01%
2,066
– –
FSFG
2806
DELISTED
First Savings Financial Group
FSFG
$62K ﹤0.01%
3,600
-24
-0.7% -$482
GCBC icon
2807
Greene County Bancorp
GCBC
$587M
$62K ﹤0.01%
4,000
-30
-0.7% -$481
GYRE icon
2808
Gyre Therapeutics
GYRE
$714M
$62K ﹤0.01%
1,043
-8
-0.8% -$590
HGV icon
2809
Hilton Grand Vacations
HGV
$3.61B
$62K ﹤0.01%
2,339
– –
PVBC
2810
DELISTED
Provident Bancorp
PVBC
$62K ﹤0.01%
5,738
-46
-0.8% -$576
ITI
2811
DELISTED
Iteris, Inc.
ITI
$62K ﹤0.01%
16,740
-129
-0.8% -$553
OSG
2812
DELISTED
Overseas Shipholding Group Inc.
OSG
$62K ﹤0.01%
37,532
-289
-0.8% -$733
TTOO
2813
DELISTED
T2 Biosystems, Inc
TTOO
$62K ﹤0.01%
4
– –
INSY
2814
DELISTED
Insys Therapeutics, Inc.
INSY
$62K ﹤0.01%
17,698
-136
-0.8% -$945
AWI icon
2815
Armstrong World Industries
AWI
$7.78B
$61K ﹤0.01%
1,041
-48
-4% -$3.07K
MCRB icon
2816
Seres Therapeutics
MCRB
$47.9M
$61K ﹤0.01%
678
-5
-0.7% -$700
VAPO
2817
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$61K ﹤0.01%
+382
New +$55.1K
ELVT
2818
DELISTED
Elevate Credit, Inc.
ELVT
$61K ﹤0.01%
13,569
-103
-0.8% -$540
MR
2819
DELISTED
Montage Resources Corporation Common Stock
MR
$61K ﹤0.01%
3,863
-30
-0.8% -$513
CLUB
2820
DELISTED
Town Sports International Holdings, Inc.
CLUB
$61K ﹤0.01%
9,537
-73
-0.8% -$552
ACMR icon
2821
ACM Research
ACMR
$5.46B
$60K ﹤0.01%
16,521
-123
-0.7% -$432
CHH icon
2822
Choice Hotels
CHH
$4.94B
$60K ﹤0.01%
838
– –
CIM
2823
Chimera Investment
CIM
$993M
$60K ﹤0.01%
1,126
– –
EQH icon
2824
Equitable Holdings
EQH
$14.2B
$60K ﹤0.01%
3,610
+1,114
+45% +$21.7K
SB icon
2825
Safe Bulkers
SB
$781M
$60K ﹤0.01%
33,484
-258
-0.8% -$584
111 112
113
114 115

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DCM
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PL
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OWM
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PM
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NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
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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.