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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
COGT icon
2851
Cogent Biosciences
COGT
$7.14B
$55K ﹤0.01%
3,133
+2,545
+433% +$75.3K
CUE icon
2852
Cue Biopharma
CUE
$113M
$55K ﹤0.01%
388
-3
-0.8% -$544
HNRG icon
2853
Hallador Energy
HNRG
$698M
$55K ﹤0.01%
10,933
-84
-0.8% -$491
HOV icon
2854
Hovnanian Enterprises
HOV
$789M
$55K ﹤0.01%
3,195
-24
-0.7% -$760
AE
2855
DELISTED
Adams Resources & Energy Inc
AE
$55K ﹤0.01%
1,424
-10
-0.7% -$400
SRC
2856
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$55K ﹤0.01%
1,551
– –
SREV
2857
DELISTED
ServiceSource International, Inc.
SREV
$55K ﹤0.01%
50,935
-392
-0.8% -$617
ZNGA
2858
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$55K ﹤0.01%
13,868
– –
RTW
2859
DELISTED
RTW Retailwinds, Inc.
RTW
$55K ﹤0.01%
+19,259
New +$59.2K
AC
2860
DELISTED
Associated Capital Group
AC
$54K ﹤0.01%
1,544
-182
-11% -$7.27K
AL
2861
DELISTED
Air Lease Corp
AL
$54K ﹤0.01%
1,804
– –
FCNCA icon
2862
First Citizens BancShares
FCNCA
$25.5B
$54K ﹤0.01%
143
– –
LCTX icon
2863
Lineage Cell Therapeutics
LCTX
$282M
$54K ﹤0.01%
58,955
-8,949
-13% -$13.7K
MFA
2864
MFA Financial
MFA
$915M
$54K ﹤0.01%
2,025
– –
DZSI
2865
DELISTED
DZS Inc. Common Stock
DZSI
$54K ﹤0.01%
3,867
-30
-0.8% -$406
MNTX
2866
DELISTED
Manitex International, Inc.
MNTX
$54K ﹤0.01%
9,569
-74
-0.8% -$574
MTCH icon
2867
Match Group
MTCH
$8.4B
$53K ﹤0.01%
1,249
– –
RAIL icon
2868
FreightCar America
RAIL
$253M
$53K ﹤0.01%
7,862
-61
-0.8% -$692
XOMA
2869
DELISTED
Xoma
XOMA
$53K ﹤0.01%
4,189
+402
+11% +$5.75K
MIC
2870
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$53K ﹤0.01%
1,441
– –
MBII
2871
DELISTED
Marrone Bio Innovations, Inc.
MBII
$53K ﹤0.01%
35,915
-276
-0.8% -$423
ARDX icon
2872
Ardelyx
ARDX
$1.2B
$52K ﹤0.01%
28,780
-220
-0.8% -$648
CELH icon
2873
Celsius Holdings
CELH
$6.08B
$52K ﹤0.01%
45,117
-351
-0.8% -$442
H icon
2874
Hyatt Hotels
H
$16.9B
$52K ﹤0.01%
766
-58
-7% -$4.06K
IR icon
2875
Ingersoll Rand
IR
$34.2B
$52K ﹤0.01%
2,553
+414
+19% +$10.2K
113 114
115
116 117

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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
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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.