We are live on ! Find out more
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
TRC icon
2101
Tejon Ranch
TRC
$451M
$230K ﹤0.01%
13,851
-107
-0.8% -$1.99K
CTT
2102
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$230K ﹤0.01%
32,340
-247
-0.8% -$2.2K
AHT
2103
Ashford Hospitality Trust
AHT
$21M
$229K ﹤0.01%
58
+1
+2% +$4.99K
BSTC
2104
DELISTED
BioSpecifics Technologies Corp.
BSTC
$229K ﹤0.01%
3,787
-30
-0.8% -$1.79K
AXTA icon
2105
Axalta
AXTA
$8.17B
$228K ﹤0.01%
9,729
– –
MCFT icon
2106
MasterCraft Boat Holdings
MCFT
$590M
$227K ﹤0.01%
12,139
-94
-0.8% -$2.61K
BFYT
2107
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$227K ﹤0.01%
8,508
+33
+0.4% +$1.32K
CNXN icon
2108
PC Connection
CNXN
$2.12B
$226K ﹤0.01%
7,597
-59
-0.8% -$1.89K
FMAO icon
2109
Farmers & Merchants Bancorp
FMAO
$481M
$226K ﹤0.01%
5,880
-46
-0.8% -$1.89K
REI icon
2110
Ring Energy
REI
$339M
$226K ﹤0.01%
44,392
-507
-1% -$3.6K
TBRG
2111
DELISTED
TruBridge
TBRG
$226K ﹤0.01%
8,994
-108
-1% -$2.82K
VRTV
2112
DELISTED
VERITIV CORPORATION
VRTV
$226K ﹤0.01%
9,067
+64
+0.7% +$1.94K
AAOI icon
2113
Applied Optoelectronics
AAOI
$10.9B
$225K ﹤0.01%
14,569
-161
-1% -$3.25K
BHB icon
2114
Bar Harbor Bankshares
BHB
$666M
$225K ﹤0.01%
10,041
-76
-0.8% -$1.89K
MODN
2115
DELISTED
MODEL N, INC.
MODN
$225K ﹤0.01%
16,989
-132
-0.8% -$1.91K
TAST
2116
DELISTED
Carrols Restaurant Group, Inc.
TAST
$225K ﹤0.01%
22,872
-177
-0.8% -$2.11K
MOBL
2117
DELISTED
MobileIron, Inc.
MOBL
$225K ﹤0.01%
49,004
+941
+2% +$4.41K
CASA
2118
DELISTED
Casa Systems, Inc. Common Stock
CASA
$224K ﹤0.01%
17,088
-874
-5% -$12.5K
HCCI
2119
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$224K ﹤0.01%
9,753
-74
-0.8% -$1.74K
KIN
2120
DELISTED
Kindred Biosciences, Inc.
KIN
$224K ﹤0.01%
20,415
-157
-0.8% -$1.98K
BSRR icon
2121
Sierra Bancorp
BSRR
$525M
$223K ﹤0.01%
9,286
-71
-0.8% -$1.91K
RCUS icon
2122
Arcus Biosciences
RCUS
$3.64B
$223K ﹤0.01%
20,663
+14,503
+235% +$169K
WLDN icon
2123
Willdan Group
WLDN
$1.3B
$223K ﹤0.01%
6,383
+1,169
+22% +$40K
FDC
2124
DELISTED
First Data Corporation
FDC
$222K ﹤0.01%
13,156
– –
ALNY icon
2125
Alnylam Pharmaceuticals
ALNY
$29.3B
$221K ﹤0.01%
3,035
– –
83 84
85
86 87

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
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 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.