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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
NTB icon
1201
Bank of N.T. Butterfield & Son
NTB
$2.43B
$1.13M ﹤0.01%
35,952
-277
-0.8% -$11.4K
CHSP
1202
DELISTED
Chesapeake Lodging Trust
CHSP
$1.12M ﹤0.01%
46,176
-547
-1% -$15.8K
KALU icon
1203
Kaiser Aluminum
KALU
$2.85B
$1.12M ﹤0.01%
12,555
-333
-3% -$32.1K
AAON icon
1204
Aaon
AAON
$7.51B
$1.12M ﹤0.01%
47,931
-588
-1% -$14.1K
WABC icon
1205
Westamerica Bancorp
WABC
$1.38B
$1.12M ﹤0.01%
20,114
-232
-1% -$13.7K
AVAV icon
1206
AeroVironment
AVAV
$8.72B
$1.12M ﹤0.01%
16,470
-196
-1% -$17.2K
PLCE icon
1207
Children's Place
PLCE
$57.6M
$1.12M ﹤0.01%
12,392
-325
-3% -$40.5K
FRME icon
1208
First Merchants
FRME
$2.7B
$1.11M ﹤0.01%
32,522
-249
-0.8% -$10.1K
NSIT icon
1209
Insight Enterprises
NSIT
$4.34B
$1.11M ﹤0.01%
27,312
-323
-1% -$14.9K
XNCR icon
1210
Xencor
XNCR
$1.44B
$1.11M ﹤0.01%
30,761
+100
+0.3% +$3.67K
CARG icon
1211
CarGurus
CARG
$3.26B
$1.11M ﹤0.01%
32,944
-254
-0.8% -$10.2K
RMAX icon
1212
RE/MAX Holdings
RMAX
$219M
$1.11M ﹤0.01%
36,139
-396
-1% -$13.8K
SAIA icon
1213
Saia
SAIA
$9.64B
$1.11M ﹤0.01%
19,904
-235
-1% -$14.3K
XLRN
1214
DELISTED
Acceleron Pharma
XLRN
$1.11M ﹤0.01%
25,477
-195
-0.8% -$9.74K
CALY
1215
Callaway Golf Company
CALY
$3.18B
$1.11M ﹤0.01%
72,339
-834
-1% -$16.7K
IRTC icon
1216
iRhythm Holdings
IRTC
$4.13B
$1.1M ﹤0.01%
15,876
-123
-0.8% -$9.32K
SPSC icon
1217
SPS Commerce
SPSC
$2.57B
$1.1M ﹤0.01%
26,778
+120
+0.5% +$5.23K
UA icon
1218
Under Armour Class C
UA
$2.77B
$1.1M ﹤0.01%
68,075
-20,788
-23% -$393K
QDEL icon
1219
QuidelOrtho
QDEL
$1.13B
$1.1M ﹤0.01%
22,507
-174
-0.8% -$10.4K
MINI
1220
DELISTED
Mobile Mini Inc
MINI
$1.1M ﹤0.01%
34,521
-404
-1% -$15.7K
BMI icon
1221
Badger Meter
BMI
$4.03B
$1.09M ﹤0.01%
22,236
-264
-1% -$13.5K
MYOK
1222
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.09M ﹤0.01%
22,398
-173
-0.8% -$9.52K
WDR
1223
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.09M ﹤0.01%
60,438
-890
-1% -$17.3K
ODP
1224
DELISTED
ODP
ODP
$1.09M ﹤0.01%
42,318
-1,293
-3% -$37K
LILAK icon
1225
Liberty Latin America Class C
LILAK
$1.7B
$1.09M ﹤0.01%
87,464
-672
-0.8% -$10.4K
47 48
49
50 51

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.