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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
KE
2026
Kimball Electronics
KE
$639M
$264K ﹤0.01%
17,057
-130
-0.8% -$2.29K
TBBK icon
2027
The Bancorp
TBBK
$2.93B
$264K ﹤0.01%
33,190
-255
-0.8% -$2.39K
UMH
2028
UMH Properties
UMH
$1.35B
$263K ﹤0.01%
22,229
+190
+0.9% +$2.57K
CAI
2029
DELISTED
CAI International, Inc.
CAI
$263K ﹤0.01%
11,334
-89
-0.8% -$2.02K
BURL icon
2030
Burlington
BURL
$23.1B
$262K ﹤0.01%
1,613
– –
CIO
2031
DELISTED
City Office REIT
CIO
$262K ﹤0.01%
25,571
+2,026
+9% +$22.7K
KURA icon
2032
Kura Oncology
KURA
$839M
$262K ﹤0.01%
18,626
-146
-0.8% -$1.93K
WINA icon
2033
Winmark
WINA
$1.32B
$261K ﹤0.01%
1,639
-12
-0.7% -$1.84K
FISI icon
2034
Financial Institutions
FISI
$825M
$260K ﹤0.01%
10,111
-78
-0.8% -$2.21K
FSB
2035
DELISTED
Franklin Financial Network, Inc.
FSB
$260K ﹤0.01%
9,857
-111
-1% -$3.68K
CORR
2036
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$259K ﹤0.01%
7,832
-61
-0.8% -$2.18K
ATRS
2037
DELISTED
Antares Pharma, Inc.
ATRS
$259K ﹤0.01%
95,044
-732
-0.8% -$2.41K
ANH
2038
DELISTED
Anworth Mortgage Asset Corporation
ANH
$259K ﹤0.01%
64,127
-493
-0.8% -$2.17K
BAP icon
2039
Credicorp
BAP
$30.7B
$258K ﹤0.01%
1,166
– –
NIHD
2040
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$258K ﹤0.01%
58,474
-450
-0.8% -$2.49K
AROW icon
2041
Arrow Financial
AROW
$657M
$257K ﹤0.01%
9,321
-74
-0.8% -$2.2K
WMC
2042
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$257K ﹤0.01%
3,080
+396
+15% +$38.8K
SAH icon
2043
Sonic Automotive
SAH
$2.58B
$256K ﹤0.01%
18,571
-214
-1% -$3.56K
HAYN
2044
DELISTED
Haynes International, Inc.
HAYN
$255K ﹤0.01%
9,645
-115
-1% -$3.56K
AXS icon
2045
AXIS Capital
AXS
$7.57B
$254K ﹤0.01%
4,915
– –
DCO icon
2046
Ducommun
DCO
$2.98B
$254K ﹤0.01%
7,003
-54
-0.8% -$2.08K
GDDY icon
2047
GoDaddy
GDDY
$11.5B
$254K ﹤0.01%
3,873
– –
HCKT icon
2048
Hackett Group
HCKT
$283M
$254K ﹤0.01%
15,864
-122
-0.8% -$2.27K
LOCO icon
2049
El Pollo Loco
LOCO
$475M
$254K ﹤0.01%
16,738
-168
-1% -$2.42K
RIGL icon
2050
Rigel Pharmaceuticals
RIGL
$750M
$254K ﹤0.01%
11,053
-85
-0.8% -$2.4K
80 81
82
83 84

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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.