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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
ANIP icon
1976
ANI Pharmaceuticals
ANIP
$1.76B
$281K ﹤0.01%
6,235
-72
-1% -$3.77K
UPLD icon
1977
Upland Software
UPLD
$13.3M
$281K ﹤0.01%
1,036
-7
-0.7% -$2.1K
WSBF icon
1978
Waterstone Financial
WSBF
$375M
$281K ﹤0.01%
16,781
-129
-0.8% -$2.14K
CBB
1979
DELISTED
Cincinnati Bell Inc.
CBB
$281K ﹤0.01%
36,105
-438
-1% -$5.37K
CRMT icon
1980
America's Car Mart
CRMT
$28.1M
$280K ﹤0.01%
3,858
-143
-4% -$10.5K
FRO icon
1981
Frontline
FRO
$8.69B
$280K ﹤0.01%
50,645
-390
-0.8% -$2.55K
GFF icon
1982
Griffon
GFF
$4.84B
$280K ﹤0.01%
26,766
-309
-1% -$3.92K
SKY icon
1983
Champion Homes
SKY
$5.06B
$279K ﹤0.01%
19,000
+6,550
+53% +$145K
TVRD
1984
Tvardi Therapeutics
TVRD
$23.7M
$279K ﹤0.01%
596
-4
-0.7% -$2.58K
NEX
1985
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$279K ﹤0.01%
34,158
-1,551
-4% -$17.3K
DCOM icon
1986
Dime Commercial Bancshares
DCOM
$1.8B
$278K ﹤0.01%
10,925
-84
-0.8% -$2.45K
CIR
1987
DELISTED
CIRCOR International, Inc
CIR
$278K ﹤0.01%
13,040
-162
-1% -$5.38K
CENT icon
1988
Central Garden & Pet Co
CENT
$2.76B
$277K ﹤0.01%
10,068
-120
-1% -$3.15K
IIPR icon
1989
Innovative Industrial Properties
IIPR
$1.71B
$277K ﹤0.01%
6,092
+1,833
+43% +$84.1K
NRC icon
1990
NRC Health Common Stock
NRC
$443M
$277K ﹤0.01%
7,263
-56
-0.8% -$2.15K
ZUMZ icon
1991
Zumiez
ZUMZ
$333M
$277K ﹤0.01%
14,447
-171
-1% -$3.62K
QCRH icon
1992
QCR Holdings
QCRH
$1.69B
$276K ﹤0.01%
8,608
-65
-0.7% -$2.35K
NVEC icon
1993
NVE Corp
NVEC
$625M
$275K ﹤0.01%
3,141
-24
-0.8% -$2.17K
WCN
1994
Waste Connections
WCN
$42.4B
$275K ﹤0.01%
3,708
– –
ACBI
1995
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$275K ﹤0.01%
16,800
-128
-0.8% -$2.11K
PGNX
1996
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$275K ﹤0.01%
65,493
-691
-1% -$3.52K
SHOE
1997
Shoe Station Group
SHOE
$424M
$274K ﹤0.01%
16,340
-292
-2% -$5.42K
UFI icon
1998
UNIFI
UFI
$132M
$274K ﹤0.01%
11,996
-134
-1% -$3.38K
PDLI
1999
DELISTED
PDL BioPharma, Inc.
PDLI
$274K ﹤0.01%
94,380
-726
-0.8% -$2K
VECO icon
2000
Veeco
VECO
$3.19B
$273K ﹤0.01%
36,873
-1,151
-3% -$9.84K
78 79
80
81 82

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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
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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.