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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
PFNX
2826
DELISTED
Pfenex Inc.
PFNX
$60K ﹤0.01%
18,737
-145
-0.8% -$620
BF.A icon
2827
Brown-Forman Class A
BF.A
$13.1B
$59K ﹤0.01%
1,241
– –
ICBK
2828
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$59K ﹤0.01%
3,373
-26
-0.8% -$570
DOVA
2829
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$59K ﹤0.01%
7,756
-59
-0.8% -$950
MBT
2830
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$59K ﹤0.01%
8,395
– –
JILL icon
2831
J. Jill
JILL
$280M
$58K ﹤0.01%
2,577
-20
-0.8% -$459
ISRL
2832
DELISTED
Isramco Inc
ISRL
$58K ﹤0.01%
487
-4
-0.8% -$476
RJET
2833
Republic Airways Holdings
RJET
$996M
$57K ﹤0.01%
491
+61
+14% +$11.3K
TWO
2834
Two Harbors Investment
TWO
$1.26B
$57K ﹤0.01%
1,113
– –
WIT icon
2835
Wipro
WIT
$19.7B
$57K ﹤0.01%
29,699
– –
WLK icon
2836
Westlake Corp
WLK
$9.9B
$57K ﹤0.01%
863
– –
SHLO
2837
DELISTED
Shiloh Industries Inc
SHLO
$57K ﹤0.01%
9,709
-75
-0.8% -$597
APLE icon
2838
Apple Hospitality REIT
APLE
$3.77B
$56K ﹤0.01%
3,927
– –
BKU icon
2839
Bankunited
BKU
$3.37B
$56K ﹤0.01%
1,885
– –
VISN
2840
Vistance Networks Inc
VISN
$2.33B
$56K ﹤0.01%
3,442
– –
IRMD icon
2841
iRadimed
IRMD
$1.17B
$56K ﹤0.01%
2,305
-17
-0.7% -$457
PAMT
2842
PAMT Corp
PAMT
$315M
$56K ﹤0.01%
5,640
-124
-2% -$1.63K
LSXMA
2843
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$56K ﹤0.01%
2,115
– –
VIA
2844
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$56K ﹤0.01%
1,519
-11
-0.7% -$457
LOGC
2845
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$56K ﹤0.01%
+5,350
New +$64.6K
CRR
2846
DELISTED
Carbo Ceramics Inc.
CRR
$56K ﹤0.01%
16,080
-193
-1% -$964
MXWL
2847
DELISTED
Maxwell Technologies Inc
MXWL
$56K ﹤0.01%
26,967
-208
-0.8% -$563
WIN
2848
DELISTED
Windstream Holdings Inc
WIN
$56K ﹤0.01%
26,858
-206
-0.8% -$767
ESTE
2849
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$56K ﹤0.01%
12,431
-95
-0.8% -$717
AGIO icon
2850
Agios Pharmaceuticals
AGIO
$1.91B
$55K ﹤0.01%
1,202
– –
112 113
114
115 116

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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.