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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
MDC
1276
DELISTED
M.D.C. Holdings, Inc.
MDC
$989K ﹤0.01%
41,040
-465
-1% -$11.2K
MATW icon
1277
Matthews International
MATW
$862M
$988K ﹤0.01%
24,322
-293
-1% -$12.5K
AVTA
1278
DELISTED
Avantax, Inc. Common Stock
AVTA
$985K ﹤0.01%
36,985
-397
-1% -$12.2K
CENTA icon
1279
Central Garden & Pet Co Class A
CENTA
$2.53B
$984K ﹤0.01%
39,349
-454
-1% -$10.9K
VRNS icon
1280
Varonis Systems
VRNS
$4.87B
$983K ﹤0.01%
55,764
-426
-0.8% -$8.41K
USNA icon
1281
Usana Health Sciences
USNA
$272M
$982K ﹤0.01%
8,341
-64
-0.8% -$7.4K
CBM
1282
DELISTED
Cambrex Corporation
CBM
$982K ﹤0.01%
26,014
+127
+0.5% +$6.43K
TCOM icon
1283
Trip.com Group
TCOM
$29.1B
$978K ﹤0.01%
36,154
+2,638
+8% +$80.4K
BLMN icon
1284
Bloomin' Brands
BLMN
$933M
$977K ﹤0.01%
54,624
-976
-2% -$19.2K
GBX icon
1285
The Greenbrier Companies
GBX
$1.47B
$975K ﹤0.01%
24,650
-275
-1% -$13.6K
HF
1286
DELISTED
HFF Inc.
HF
$973K ﹤0.01%
29,328
-351
-1% -$13.1K
MELI icon
1287
Mercado Libre
MELI
$91.9B
$966K ﹤0.01%
3,300
+193
+6% +$62.5K
RWT
1288
Redwood Trust
RWT
$573M
$963K ﹤0.01%
63,885
-754
-1% -$12.2K
DCH
1289
Dauch Corp
DCH
$1.34B
$961K ﹤0.01%
86,534
-1,021
-1% -$13.7K
IRWD icon
1290
Ironwood Pharmaceuticals
IRWD
$701M
$960K ﹤0.01%
110,586
+850
+0.8% +$9.76K
ATRA icon
1291
Atara Biotherapeutics
ATRA
$74.3M
$959K ﹤0.01%
1,105
-8
-0.7% -$7.43K
RNST icon
1292
Renasant Corp
RNST
$3.96B
$958K ﹤0.01%
31,740
-244
-0.8% -$8.56K
OSIS icon
1293
OSI Systems
OSIS
$3.91B
$957K ﹤0.01%
13,052
-148
-1% -$10.7K
NPO icon
1294
Enpro
NPO
$7.08B
$956K ﹤0.01%
15,902
-391
-2% -$25.9K
ARCH
1295
DELISTED
Arch Resources, Inc.
ARCH
$956K ﹤0.01%
11,517
-575
-5% -$51.1K
AIR icon
1296
AAR Corp
AIR
$5.91B
$951K ﹤0.01%
25,482
-15
-0.1% -$656
LAUR icon
1297
Laureate Education
LAUR
$5.15B
$951K ﹤0.01%
62,424
+6,960
+13% +$104K
SBCF icon
1298
Seacoast Banking Corp of Florida
SBCF
$3.35B
$945K ﹤0.01%
36,310
+57
+0.2% +$1.53K
HUBG icon
1299
HUB Group
HUBG
$2.84B
$944K ﹤0.01%
50,956
-634
-1% -$13.6K
LADR
1300
Ladder Capital
LADR
$1.22B
$940K ﹤0.01%
60,766
+3,056
+5% +$51.9K
50 51
52
53 54

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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
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
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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.