We are live on ! Find out more
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
MBIO icon
2976
Mustang Bio
MBIO
$4.52M
$31K ﹤0.01%
14
– –
SITC icon
2977
SITE Centers
SITC
$172M
$31K ﹤0.01%
3,545
– –
TCI icon
2978
Transcontinental Realty Investors
TCI
$352M
$31K ﹤0.01%
1,103
-8
-0.7% -$260
VRCA icon
2979
Verrica Pharmaceuticals
VRCA
$94.7M
$31K ﹤0.01%
382
-3
-0.8% -$364
NMTR
2980
DELISTED
9 Meters Biopharma
NMTR
$31K ﹤0.01%
678
+64
+10% +$4.74K
ADMA icon
2981
ADMA Biologics
ADMA
$2.15B
$30K ﹤0.01%
12,735
-97
-0.8% -$480
BSVN icon
2982
Bank7 Corp
BSVN
$477M
$30K ﹤0.01%
+2,259
New +$39.3K
FND icon
2983
Floor & Decor
FND
$6.68B
$30K ﹤0.01%
1,168
+244
+26% +$7.12K
TZOO icon
2984
Travelzoo
TZOO
$73.1M
$30K ﹤0.01%
3,065
-68
-2% -$639
OFED
2985
DELISTED
Oconee Federal Financial Corp.
OFED
$30K ﹤0.01%
1,193
+564
+90% +$14.3K
DAY
2986
DELISTED
Dayforce
DAY
$29K ﹤0.01%
849
+278
+49% +$10.4K
LUMO
2987
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$29K ﹤0.01%
2,129
-17
-0.8% -$299
IMDZ
2988
DELISTED
Immune Design Corp.
IMDZ
$29K ﹤0.01%
22,188
-172
-0.8% -$299
EQ icon
2989
Equillium
EQ
$138M
$28K ﹤0.01%
+3,399
New +$47.2K
KODK icon
2990
Kodak
KODK
$965M
$28K ﹤0.01%
11,138
-86
-0.8% -$262
NEXT icon
2991
NextDecade
NEXT
$1.71B
$28K ﹤0.01%
5,150
-40
-0.8% -$202
NYMX
2992
DELISTED
Nymox Pharmaceutical Corp
NYMX
$28K ﹤0.01%
21,317
-164
-0.8% -$300
BRSL
2993
Brightstar Lottery PLC
BRSL
$2.08B
$27K ﹤0.01%
1,819
– –
LGF.B
2994
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$27K ﹤0.01%
1,785
– –
PAG icon
2995
Penske Automotive Group
PAG
$14.2B
$26K ﹤0.01%
643
– –
YARW
2996
Yarrow Bioscience, Inc. Common Stock
YARW
$25.2M
$26K ﹤0.01%
2
– –
FRAN
2997
DELISTED
Francesca's Holdings Corporation
FRAN
$26K ﹤0.01%
2,266
-26
-1% -$757
MJCO
2998
DELISTED
Majesco
MJCO
$26K ﹤0.01%
3,690
-29
-0.8% -$211
AREX
2999
DELISTED
Approach Resources Inc.
AREX
$26K ﹤0.01%
29,655
-229
-0.8% -$351
BGC icon
3000
BGC Group
BGC
$5.18B
$25K ﹤0.01%
4,747
-2,635
-36% -$17.4K
118 119
120
121 122

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.