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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
2,152
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
KEG
3051
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$14K ﹤0.01%
6,729
-52
-0.8% -$380
EAF icon
3052
GrafTech
EAF
$200M
$13K ﹤0.01%
111
– –
ESTC icon
3053
Elastic
ESTC
$7.25B
$13K ﹤0.01%
+186
New +$12.6K
FWONA icon
3054
Liberty Media Series A
FWONA
$22.1B
$13K ﹤0.01%
470
– –
PS
3055
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$13K ﹤0.01%
+551
New +$12.7K
GIFI
3056
DELISTED
Gulf Island Fabrication
GIFI
$12K ﹤0.01%
1,616
-52
-3% -$438
RDY icon
3057
Dr. Reddy's Laboratories
RDY
$10.1B
$12K ﹤0.01%
1,605
– –
AD
3058
Array Digital Infrastructure
AD
$3.04B
$12K ﹤0.01%
235
– –
AAC
3059
DELISTED
AAC Holdings
AAC
$12K ﹤0.01%
8,667
-67
-0.8% -$269
ADT icon
3060
ADT
ADT
$5.63B
$11K ﹤0.01%
1,913
– –
GTES icon
3061
Gates Industrial Corporation Ltd.
GTES
$7.42B
$11K ﹤0.01%
805
– –
RES icon
3062
RPC Inc
RES
$1.28B
$11K ﹤0.01%
1,158
– –
CNST
3063
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$11K ﹤0.01%
2,658
-21
-0.8% -$127
LEN.B icon
3064
Lennar Class B
LEN.B
$20.8B
$10K ﹤0.01%
+350
New +$11.5K
WFT
3065
DELISTED
Weatherford International plc
WFT
$10K ﹤0.01%
18,054
– –
XOG
3066
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$9K ﹤0.01%
2,005
– –
VSI
3067
DELISTED
Vitamin Shoppe Inc.
VSI
$9K ﹤0.01%
1,841
-64
-3% -$481
BW icon
3068
Babcock & Wilcox
BW
$1.42B
$8K ﹤0.01%
2,110
-16
-0.8% -$142
XFOR icon
3069
X4 Pharmaceuticals
XFOR
$391M
$8K ﹤0.01%
19
– –
NH
3070
DELISTED
NantHealth, Inc
NH
$7K ﹤0.01%
897
-7
-0.8% -$123
RVI
3071
DELISTED
Retail Value Inc. Common Shares
RVI
$7K ﹤0.01%
3,018
– –
SWI
3072
DELISTED
SolarWinds Corporation Common Stock
SWI
$7K ﹤0.01%
+465
New +$7.29K
NES
3073
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$7K ﹤0.01%
838
-7
-0.8% -$69
SWCH
3074
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$6K ﹤0.01%
864
– –
VIA
3075
DELISTED
Viacom Inc. Class A
VIA
$5K ﹤0.01%
182
– –
121 122
123
124 125

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SAM
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DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
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OWM
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PM
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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.