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
2,152
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
METC icon
3026
Ramaco Resources Class A
METC
$603M
$19K ﹤0.01%
4,069
-31
-0.8% -$190
NL icon
3027
NLI Holdings
NL
$281M
$19K ﹤0.01%
5,498
-42
-0.8% -$205
VALU icon
3028
Value Line
VALU
$331M
$19K ﹤0.01%
712
-5
-0.7% -$125
EPE
3029
DELISTED
EP Energy Corporation
EPE
$19K ﹤0.01%
27,253
-210
-0.8% -$314
SGYP
3030
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$19K ﹤0.01%
163,644
-1,259
-0.8% -$826
SEB icon
3031
Seaboard Corp
SEB
$4.12B
$18K ﹤0.01%
5
– –
SER icon
3032
Serina Therapeutics
SER
$33.4M
$18K ﹤0.01%
+168
New +$21.4K
INDT
3033
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$18K ﹤0.01%
549
-3
-0.5% -$105
MLNT
3034
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$18K ﹤0.01%
4,573
-35
-0.8% -$448
GEOS icon
3035
Geospace Technologies
GEOS
$95.1M
$17K ﹤0.01%
1,601
-56
-3% -$749
PRPL icon
3036
Purple Innovation
PRPL
$40.3M
$17K ﹤0.01%
115
-1
-0.9% -$147
SCPH
3037
DELISTED
scPharmaceuticals
SCPH
$17K ﹤0.01%
4,478
-35
-0.8% -$164
SNDR icon
3038
Schneider National
SNDR
$6.4B
$17K ﹤0.01%
908
– –
ANAT
3039
DELISTED
American National Group, Inc. Common Stock
ANAT
$17K ﹤0.01%
134
– –
ARL icon
3040
American Realty Investors
ARL
$242M
$16K ﹤0.01%
1,361
-10
-0.7% -$154
PIR
3041
DELISTED
Pier 1 Imports, Inc.
PIR
$16K ﹤0.01%
2,691
-20
-0.7% -$547
CIX icon
3042
Comp X International
CIX
$346M
$15K ﹤0.01%
1,086
-8
-0.7% -$108
DNTH icon
3043
Dianthus Therapeutics
DNTH
$6.15B
$15K ﹤0.01%
159
-8
-5% -$1.09K
PPC icon
3044
Pilgrim's Pride
PPC
$6.33B
$15K ﹤0.01%
959
– –
LGF.A
3045
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$15K ﹤0.01%
915
– –
ZN
3046
DELISTED
Zion Oil & Gas, Inc.
ZN
$15K ﹤0.01%
35,886
-276
-0.8% -$238
TFSL icon
3047
TFS Financial
TFSL
$5.14B
$14K ﹤0.01%
898
– –
QES
3048
DELISTED
Quintana Energy Services Inc.
QES
$14K ﹤0.01%
4,098
-32
-0.8% -$191
SN
3049
DELISTED
Sanchez Energy Corporation
SN
$14K ﹤0.01%
51,857
-399
-0.8% -$511
PHIIK
3050
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$14K ﹤0.01%
7,716
-60
-0.8% -$347
120 121
122
123 124

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 2,152 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.