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
AAT
1176
American Assets Trust
AAT
$1.39B
$1.2M ﹤0.01%
29,797
-349
-1% -$13.6K
HMN icon
1177
Horace Mann Educators
HMN
$2.21B
$1.2M ﹤0.01%
31,916
-385
-1% -$15.2K
CTRE icon
1178
CareTrust REIT
CTRE
$9.69B
$1.19M ﹤0.01%
64,699
+1,501
+2% +$27.9K
FOLD
1179
DELISTED
Amicus Therapeutics
FOLD
$1.19M ﹤0.01%
124,626
-958
-0.8% -$10.5K
LULU icon
1180
lululemon athletica
LULU
$14.2B
$1.18M ﹤0.01%
9,701
+7,328
+309% +$982K
HRTX icon
1181
Heron Therapeutics
HRTX
$93.8M
$1.18M ﹤0.01%
45,381
-350
-0.8% -$9.62K
LTXB
1182
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.18M ﹤0.01%
36,636
-409
-1% -$15.6K
SBGI icon
1183
Sinclair Inc
SBGI
$1.11B
$1.17M ﹤0.01%
44,517
-3,320
-7% -$96.8K
UAA icon
1184
Under Armour
UAA
$2.84B
$1.17M ﹤0.01%
66,398
-1,826
-3% -$37.5K
EYE icon
1185
National Vision
EYE
$1.82B
$1.17M ﹤0.01%
41,376
+9,134
+28% +$348K
SCL icon
1186
Stepan Co
SCL
$1.47B
$1.16M ﹤0.01%
15,733
-187
-1% -$15.2K
IOSP icon
1187
Innospec
IOSP
$2.29B
$1.16M ﹤0.01%
18,832
-222
-1% -$15.3K
NSA
1188
DELISTED
National Storage Affiliates Trust
NSA
$1.16M ﹤0.01%
43,942
-513
-1% -$13.7K
GCP
1189
DELISTED
GCP Applied Technologies Inc.
GCP
$1.16M ﹤0.01%
47,354
-365
-0.8% -$9.38K
PFS icon
1190
Provident Financial Services
PFS
$3.25B
$1.16M ﹤0.01%
48,084
-566
-1% -$13.7K
NBTB icon
1191
NBT Bancorp
NBTB
$2.75B
$1.15M ﹤0.01%
33,205
-393
-1% -$14.4K
PCTY icon
1192
Paylocity
PCTY
$8.28B
$1.15M ﹤0.01%
19,080
-147
-0.8% -$9.43K
SFBS
1193
ServisFirst Bancshares
SFBS
$4.9B
$1.15M ﹤0.01%
36,029
-412
-1% -$14.8K
AX icon
1194
Axos Financial
AX
$5.81B
$1.15M ﹤0.01%
45,482
-522
-1% -$15.7K
AYX
1195
DELISTED
Alteryx Inc
AYX
$1.15M ﹤0.01%
19,259
-147
-0.8% -$7.98K
ADSW
1196
DELISTED
Advanced Disposal Services Inc
ADSW
$1.14M ﹤0.01%
47,721
-367
-0.8% -$9.49K
MED icon
1197
Medifast
MED
$135M
$1.14M ﹤0.01%
9,106
-106
-1% -$18.1K
NAVG
1198
DELISTED
Navigators Group Inc
NAVG
$1.14M ﹤0.01%
16,374
-199
-1% -$13.8K
PCRX icon
1199
Pacira BioSciences
PCRX
$1.01B
$1.13M ﹤0.01%
26,269
-203
-0.8% -$9.47K
VGR
1200
DELISTED
Vector Group Ltd.
VGR
$1.13M ﹤0.01%
171,737
-1,521
-0.9% -$12.8K
46 47
48
49 50

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.