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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
TRAK icon
2876
ReposiTrak
TRAK
$158M
$52K ﹤0.01%
8,768
-67
-0.8% -$547
VRDN icon
2877
Viridian Therapeutics
VRDN
$2.55B
$52K ﹤0.01%
1,141
-9
-0.8% -$520
GBL
2878
DELISTED
GAMCO Investors, Inc.
GBL
$52K ﹤0.01%
3,101
+300
+11% +$6.14K
SINA
2879
DELISTED
Sina Corp
SINA
$52K ﹤0.01%
965
– –
ROX
2880
DELISTED
Castle Brands, Inc.
ROX
$52K ﹤0.01%
60,709
-467
-0.8% -$430
GNK icon
2881
Genco Shipping & Trading
GNK
$1.1B
$51K ﹤0.01%
6,427
-50
-0.8% -$509
KALA icon
2882
KALA BIO
KALA
$14.2M
$51K ﹤0.01%
4
+1
+33% +$17.3K
AGR
2883
DELISTED
Avangrid, Inc.
AGR
$51K ﹤0.01%
1,017
– –
NEOS
2884
DELISTED
Neos Therapeutics, Inc
NEOS
$51K ﹤0.01%
30,814
+12,016
+64% +$33.7K
PFSW
2885
DELISTED
PFSweb, Inc.
PFSW
$51K ﹤0.01%
10,007
-77
-0.8% -$495
DRRX
2886
DELISTED
DURECT Corp
DRRX
$50K ﹤0.01%
10,319
-80
-0.8% -$698
TCS
2887
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$50K ﹤0.01%
700
-6
-0.8% -$630
TPHS
2888
DELISTED
Trinity Place Holdings Inc.com
TPHS
$50K ﹤0.01%
11,550
-88
-0.8% -$461
RVLP
2889
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$50K ﹤0.01%
+6,420
New +$51.4K
AUBN icon
2890
Auburn National Bancorp
AUBN
$92.1M
$49K ﹤0.01%
1,558
-12
-0.8% -$449
COLM icon
2891
Columbia Sportswear
COLM
$2.93B
$49K ﹤0.01%
578
– –
FENC icon
2892
Fennec Pharmaceuticals
FENC
$377M
$49K ﹤0.01%
7,639
-58
-0.8% -$405
REPL icon
2893
Replimune Group
REPL
$1.08B
$49K ﹤0.01%
4,922
-39
-0.8% -$527
CWBR
2894
DELISTED
CohBar, Inc. Common Stock
CWBR
$49K ﹤0.01%
520
-4
-0.8% -$444
BAS
2895
DELISTED
Basis Energy Services, Inc.
BAS
$49K ﹤0.01%
12,632
-97
-0.8% -$711
CBNK icon
2896
Capital Bancorp
CBNK
$616M
$48K ﹤0.01%
+4,190
New +$52.1K
ELAN icon
2897
Elanco Animal Health
ELAN
$12.1B
$48K ﹤0.01%
+1,525
New +$49.9K
MORN icon
2898
Morningstar
MORN
$7.37B
$48K ﹤0.01%
439
– –
TBIO
2899
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$48K ﹤0.01%
6,455
-50
-0.8% -$366
ELGX
2900
DELISTED
Endologix Inc
ELGX
$48K ﹤0.01%
6,741
+1,224
+22% +$13.6K
114 115
116
117 118

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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.