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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
IOVA icon
1551
Iovance Biotherapeutics
IOVA
$2.77B
$617K ﹤0.01%
69,703
+15,190
+28% +$147K
TCMD icon
1552
Tactile Systems Technology
TCMD
$651M
$617K ﹤0.01%
13,552
-143
-1% -$8.25K
AYR
1553
DELISTED
Aircastle Ltd
AYR
$617K ﹤0.01%
35,788
-1,299
-4% -$24.7K
TVTX icon
1554
Travere Therapeutics
TVTX
$5.89B
$615K ﹤0.01%
27,177
+337
+1% +$8.38K
HIFR
1555
DELISTED
InfraREIT, Inc.
HIFR
$612K ﹤0.01%
29,117
-223
-0.8% -$4.75K
ACGL icon
1556
Arch Capital
ACGL
$33.9B
$610K ﹤0.01%
22,815
– –
LRN icon
1557
Stride
LRN
$3.32B
$610K ﹤0.01%
24,617
+194
+0.8% +$4.14K
DNR
1558
DELISTED
Denbury Resources, Inc.
DNR
$610K ﹤0.01%
356,915
-4,230
-1% -$14.6K
APPF icon
1559
AppFolio
APPF
$6.87B
$609K ﹤0.01%
10,278
+220
+2% +$13.4K
UHT
1560
Universal Health Realty Income Trust
UHT
$585M
$609K ﹤0.01%
9,930
-117
-1% -$7.93K
OSG
1561
Octave Specialty Group
OSG
$255M
$606K ﹤0.01%
35,164
-415
-1% -$7.62K
PRDO icon
1562
Perdoceo Education
PRDO
$2.03B
$605K ﹤0.01%
52,965
-626
-1% -$8.31K
FBC
1563
DELISTED
Flagstar Bancorp, Inc. New
FBC
$605K ﹤0.01%
22,918
+3,310
+17% +$98.9K
HMHC
1564
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$604K ﹤0.01%
68,139
-523
-0.8% -$4.13K
WT icon
1565
WisdomTree
WT
$3.25B
$603K ﹤0.01%
90,698
-1,075
-1% -$7.8K
GPMT
1566
Granite Point Mortgage Trust
GPMT
$60.2M
$602K ﹤0.01%
33,374
-395
-1% -$7.34K
SSYS icon
1567
Stratasys
SSYS
$760M
$601K ﹤0.01%
33,362
-255
-0.8% -$5.33K
MATV icon
1568
Mativ Holdings
MATV
$644M
$598K ﹤0.01%
23,853
-282
-1% -$8.67K
FRC
1569
DELISTED
First Republic Bank
FRC
$596K ﹤0.01%
6,860
+73
+1% +$6.66K
MCS icon
1570
Marcus Corp
MCS
$944M
$595K ﹤0.01%
15,051
-142
-0.9% -$5.87K
GLUU
1571
DELISTED
Glu Mobile Inc.
GLUU
$593K ﹤0.01%
73,466
-565
-0.8% -$4.02K
DPLO
1572
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$593K ﹤0.01%
44,038
-513
-1% -$8.65K
BANF icon
1573
BancFirst
BANF
$3.81B
$592K ﹤0.01%
11,869
-91
-0.8% -$5.07K
HLX icon
1574
Helix Energy Solutions
HLX
$1.45B
$590K ﹤0.01%
109,052
-1,279
-1% -$10.4K
KAI icon
1575
Kadant
KAI
$3.95B
$587K ﹤0.01%
7,201
-55
-0.8% -$5.15K
61 62
63
64 65

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.