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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
CHS
1626
DELISTED
Chicos FAS, Inc.
CHS
$543K ﹤0.01%
96,694
-3,443
-3% -$24K
MCRN
1627
DELISTED
Milacron Holdings Corp.
MCRN
$543K ﹤0.01%
45,662
-351
-0.8% -$5.28K
FARO
1628
DELISTED
Faro Technologies
FARO
$540K ﹤0.01%
13,290
+69
+0.5% +$3.35K
TERP
1629
DELISTED
TerraForm Power, Inc
TERP
$540K ﹤0.01%
48,161
-370
-0.8% -$4.16K
AHRT
1630
AH Realty Trust
AHRT
$515M
$539K ﹤0.01%
38,351
+121
+0.3% +$1.8K
CNSL
1631
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$539K ﹤0.01%
54,590
-647
-1% -$7.96K
RCM
1632
DELISTED
R1 RCM Inc. Common Stock
RCM
$539K ﹤0.01%
67,770
-522
-0.8% -$4.51K
CPF icon
1633
Central Pacific Financial
CPF
$1.01B
$538K ﹤0.01%
22,087
-570
-3% -$15K
CARB
1634
DELISTED
Carbonite Inc
CARB
$537K ﹤0.01%
21,242
+422
+2% +$12.5K
NEO icon
1635
NeoGenomics
NEO
$2B
$536K ﹤0.01%
42,515
+401
+1% +$5.98K
STBZ
1636
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$536K ﹤0.01%
24,841
-190
-0.8% -$4.74K
LSCC icon
1637
Lattice Semiconductor
LSCC
$18.3B
$534K ﹤0.01%
77,097
-593
-0.8% -$4K
ASTE icon
1638
Astec Industries
ASTE
$1.02B
$531K ﹤0.01%
17,579
-437
-2% -$16.6K
CTWS
1639
DELISTED
Connecticut Water Service Inc
CTWS
$531K ﹤0.01%
7,936
-61
-0.8% -$4.21K
PATK icon
1640
Patrick Industries
PATK
$2.87B
$529K ﹤0.01%
26,822
-1,141
-4% -$32.3K
STNG icon
1641
Scorpio Tankers
STNG
$3.83B
$529K ﹤0.01%
30,078
+10,595
+54% +$197K
TDAY
1642
USA Today Co
TDAY
$1.17B
$528K ﹤0.01%
45,656
-524
-1% -$7.32K
KRA
1643
DELISTED
Kraton Corporation
KRA
$528K ﹤0.01%
24,172
-281
-1% -$8.24K
PRIM icon
1644
Primoris Services
PRIM
$4.35B
$527K ﹤0.01%
27,529
-211
-0.8% -$4.74K
ROCC
1645
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$527K ﹤0.01%
9,751
-117
-1% -$7.62K
GOV
1646
DELISTED
Government Properties Income Trust
GOV
$527K ﹤0.01%
76,681
-903
-1% -$8.03K
TLRD
1647
DELISTED
Tailored Brands, Inc.
TLRD
$526K ﹤0.01%
38,584
-443
-1% -$9.13K
MMI icon
1648
Marcus & Millichap
MMI
$1.2B
$525K ﹤0.01%
15,307
+2,405
+19% +$82.4K
PLOW icon
1649
Douglas Dynamics
PLOW
$1.04B
$525K ﹤0.01%
14,625
-111
-0.8% -$4.35K
SSTK icon
1650
Shutterstock
SSTK
$217M
$525K ﹤0.01%
14,573
-166
-1% -$6.78K
64 65
66
67 68

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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.