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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
MPAA icon
2076
Motorcar Parts of America
MPAA
$262M
$246K ﹤0.01%
14,755
-174
-1% -$3.31K
RMR icon
2077
The RMR Group
RMR
$330M
$246K ﹤0.01%
4,637
-36
-0.8% -$2.54K
NSTG
2078
DELISTED
NanoString Technologies, Inc.
NSTG
$246K ﹤0.01%
16,559
-127
-0.8% -$2.01K
AKRX
2079
DELISTED
Akorn Inc
AKRX
$246K ﹤0.01%
72,559
-178,947
-71% -$1.06M
CIA icon
2080
Citizens
CIA
$201M
$245K ﹤0.01%
32,579
-250
-0.8% -$1.97K
CWH icon
2081
Camping World
CWH
$650M
$245K ﹤0.01%
21,343
-164
-0.8% -$2.91K
RBCAA icon
2082
Republic Bancorp
RBCAA
$1.94B
$245K ﹤0.01%
6,324
-48
-0.8% -$2.06K
CONN
2083
DELISTED
Conn's Inc.
CONN
$244K ﹤0.01%
12,940
-98
-0.8% -$2.65K
PENG
2084
Penguin Solutions Inc
PENG
$3.01B
$243K ﹤0.01%
16,332
+3,122
+24% +$47.2K
PETQ
2085
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$243K ﹤0.01%
10,372
+2,978
+40% +$91.9K
COWN
2086
DELISTED
Cowen Inc. Class A Common Stock
COWN
$243K ﹤0.01%
18,234
-378
-2% -$5.76K
SGEN
2087
DELISTED
Seagen Inc. Common Stock
SGEN
$242K ﹤0.01%
4,267
+33
+0.8% +$2.07K
EPZM
2088
DELISTED
Epizyme, Inc
EPZM
$242K ﹤0.01%
39,223
+4,513
+13% +$34.5K
INSW icon
2089
International Seaways
INSW
$4.58B
$241K ﹤0.01%
14,321
-109
-0.8% -$2.1K
OLP
2090
One Liberty Properties
OLP
$528M
$239K ﹤0.01%
9,857
-76
-0.8% -$1.97K
ASXC
2091
DELISTED
Asensus Surgical, Inc.
ASXC
$238K ﹤0.01%
8,092
-62
-0.8% -$2.82K
DHT icon
2092
DHT Holdings
DHT
$3.01B
$237K ﹤0.01%
60,510
-466
-0.8% -$2.16K
TPIC
2093
DELISTED
TPI Composites
TPIC
$236K ﹤0.01%
9,588
-73
-0.8% -$1.86K
JCAP
2094
DELISTED
Jernigan Capital, Inc.
JCAP
$235K ﹤0.01%
11,837
-90
-0.8% -$1.83K
VCYT icon
2095
Veracyte
VCYT
$3.77B
$234K ﹤0.01%
18,626
-146
-0.8% -$1.73K
MITK icon
2096
Mitek Systems
MITK
$810M
$233K ﹤0.01%
21,544
-165
-0.8% -$1.49K
CYTK icon
2097
Cytokinetics
CYTK
$10.4B
$232K ﹤0.01%
36,712
-447
-1% -$3.28K
CHUY
2098
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$231K ﹤0.01%
13,018
-153
-1% -$3.45K
ACRE
2099
Ares Commercial Real Estate
ACRE
$271M
$230K ﹤0.01%
17,642
-135
-0.8% -$1.89K
ATEX icon
2100
Anterix
ATEX
$1.92B
$230K ﹤0.01%
6,163
-47
-0.8% -$1.84K
82 83
84
85 86

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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.