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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
BKD icon
1376
Brookdale Senior Living
BKD
$3.43B
$825K ﹤0.01%
123,110
-947
-0.8% -$7.94K
TRS icon
1377
TriMas Corp
TRS
$1.45B
$824K ﹤0.01%
30,181
-233
-0.8% -$6.63K
CORE
1378
DELISTED
Core Mark Holding Co., Inc.
CORE
$824K ﹤0.01%
35,441
-446
-1% -$13.6K
CSGS
1379
DELISTED
CSG Systems International
CSGS
$820K ﹤0.01%
25,806
-327
-1% -$11.5K
HLI icon
1380
Houlihan Lokey
HLI
$8.92B
$820K ﹤0.01%
22,283
+124
+0.6% +$5.05K
SBSI icon
1381
Southside Bancshares
SBSI
$974M
$818K ﹤0.01%
25,767
-296
-1% -$9.63K
KTOS icon
1382
Kratos Defense & Security Solutions
KTOS
$10.8B
$817K ﹤0.01%
58,003
-445
-0.8% -$6.13K
MGRC icon
1383
McGrath RentCorp
MGRC
$2.97B
$817K ﹤0.01%
15,874
-122
-0.8% -$6.28K
BJRI icon
1384
BJ's Restaurants
BJRI
$1.49B
$815K ﹤0.01%
16,116
-159
-1% -$9.59K
LBTYK icon
1385
Liberty Global Class C
LBTYK
$3.58B
$815K ﹤0.01%
39,493
+797
+2% +$19.1K
YEXT icon
1386
Yext
YEXT
$558M
$814K ﹤0.01%
54,804
+933
+2% +$16.5K
AZZ icon
1387
AZZ Inc
AZZ
$4.53B
$812K ﹤0.01%
20,113
-236
-1% -$10.7K
BLDR icon
1388
Builders FirstSource
BLDR
$7.8B
$812K ﹤0.01%
74,418
-573
-0.8% -$7.2K
ONCE
1389
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$810K ﹤0.01%
20,706
-160
-0.8% -$6.94K
FORM icon
1390
FormFactor
FORM
$9B
$809K ﹤0.01%
57,416
-649
-1% -$9.05K
SNBR
1391
DELISTED
Sleep Number
SNBR
$806K ﹤0.01%
25,405
-1,662
-6% -$59K
LNN icon
1392
Lindsay Corp
LNN
$1.17B
$802K ﹤0.01%
8,331
-100
-1% -$9.74K
PRKS icon
1393
United Parks & Resorts
PRKS
$2.09B
$799K ﹤0.01%
36,159
-278
-0.8% -$7.43K
CADE
1394
DELISTED
Cadence Bancorporation
CADE
$799K ﹤0.01%
47,629
-366
-0.8% -$7.76K
WIRE
1395
DELISTED
Encore Wire Corp
WIRE
$796K ﹤0.01%
15,868
-186
-1% -$8.83K
CATM
1396
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$794K ﹤0.01%
30,523
-353
-1% -$10.7K
FIBK icon
1397
First Interstate BancSystem
FIBK
$3.57B
$792K ﹤0.01%
21,662
-166
-0.8% -$6.9K
SMP icon
1398
Standard Motor Products
SMP
$879M
$792K ﹤0.01%
16,359
-191
-1% -$9.5K
PRSU
1399
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$791K ﹤0.01%
15,796
-184
-1% -$9.36K
NCI
1400
DELISTED
Navigant Consulting, Inc.
NCI
$790K ﹤0.01%
32,848
-2,394
-7% -$54.8K
54 55
56
57 58

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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
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
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.