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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
FOCS
1901
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$326K ﹤0.01%
12,392
-96
-0.8% -$3.35K
BKS
1902
DELISTED
Barnes & Noble
BKS
$326K ﹤0.01%
45,974
-521
-1% -$3.48K
EBF icon
1903
Ennis
EBF
$566M
$325K ﹤0.01%
16,876
-131
-0.8% -$2.52K
EPRT icon
1904
Essential Properties Realty Trust
EPRT
$6.63B
$324K ﹤0.01%
23,440
-180
-0.8% -$2.5K
FFWM
1905
DELISTED
First Foundation Inc
FFWM
$323K ﹤0.01%
25,083
-192
-0.8% -$2.9K
QTNA
1906
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$323K ﹤0.01%
22,536
+124
+0.6% +$1.97K
BHBK
1907
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$323K ﹤0.01%
15,142
-117
-0.8% -$2.69K
FLIC
1908
DELISTED
First of Long Island Corp
FLIC
$322K ﹤0.01%
16,161
-122
-0.7% -$2.51K
PFC
1909
DELISTED
Premier Financial Corp. Common Stock
PFC
$322K ﹤0.01%
13,132
-102
-0.8% -$2.75K
DHIL
1910
DELISTED
Diamond Hill
DHIL
$321K ﹤0.01%
2,149
-16
-0.7% -$2.65K
GPRO icon
1911
GoPro
GPRO
$126M
$321K ﹤0.01%
75,660
+717
+1% +$4.01K
GMS
1912
DELISTED
GMS Inc
GMS
$319K ﹤0.01%
21,446
-164
-0.8% -$2.88K
FF icon
1913
Future Fuel
FF
$228M
$318K ﹤0.01%
20,041
-237
-1% -$3.94K
TG icon
1914
Tredegar Corp
TG
$313M
$318K ﹤0.01%
20,047
-239
-1% -$4.27K
OSPN icon
1915
OneSpan
OSPN
$609M
$317K ﹤0.01%
24,449
-286
-1% -$4.65K
PGEN icon
1916
Precigen
PGEN
$2.51B
$317K ﹤0.01%
48,475
-373
-0.8% -$4.18K
THFF icon
1917
First Financial Corp
THFF
$969M
$315K ﹤0.01%
7,843
-61
-0.8% -$2.8K
LORL
1918
DELISTED
Loral Space and Communications, Inc.
LORL
$315K ﹤0.01%
8,455
-65
-0.8% -$2.79K
PSDO
1919
DELISTED
Presidio, Inc. Common Stock
PSDO
$315K ﹤0.01%
24,150
+3,104
+15% +$43K
APLS
1920
DELISTED
Apellis Pharmaceuticals
APLS
$314K ﹤0.01%
23,777
-183
-0.8% -$2.81K
BOOT icon
1921
Boot Barn
BOOT
$4.96B
$314K ﹤0.01%
18,434
+76
+0.4% +$1.75K
PLAN
1922
DELISTED
Anaplan, Inc.
PLAN
$314K ﹤0.01%
+11,845
New +$293K
TSC
1923
DELISTED
TriState Capital Holdings, Inc.
TSC
$314K ﹤0.01%
16,154
-123
-0.8% -$2.99K
PEI
1924
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$314K ﹤0.01%
3,524
-40
-1% -$4.98K
ASMB icon
1925
Assembly Biosciences
ASMB
$528M
$313K ﹤0.01%
1,153
-9
-0.8% -$2.6K
75 76
77
78 79

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.