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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
STML
2251
DELISTED
Stemline Therapeutics, Inc.
STML
$177K ﹤0.01%
18,614
-143
-0.8% -$1.85K
AGYS icon
2252
Agilysys
AGYS
$3.06B
$176K ﹤0.01%
12,282
-152
-1% -$2.39K
AMRC icon
2253
Ameresco
AMRC
$1.36B
$176K ﹤0.01%
12,456
-96
-0.8% -$1.35K
FNLC icon
2254
First Bancorp
FNLC
$399M
$176K ﹤0.01%
6,688
-52
-0.8% -$1.44K
CNCE
2255
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$176K ﹤0.01%
14,018
-109
-0.8% -$1.5K
ZAGG
2256
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$176K ﹤0.01%
17,995
-139
-0.8% -$1.57K
ALLY icon
2257
Ally Financial
ALLY
$13.3B
$175K ﹤0.01%
7,719
-95
-1% -$2.38K
CCBG icon
2258
Capital City Bank Group
CCBG
$890M
$175K ﹤0.01%
7,522
-57
-0.8% -$1.38K
PLUG icon
2259
Plug Power
PLUG
$3.04B
$175K ﹤0.01%
140,755
-1,082
-0.8% -$1.84K
SRPT icon
2260
Sarepta Therapeutics
SRPT
$1.77B
$175K ﹤0.01%
1,605
+109
+7% +$13.6K
WNEB icon
2261
Western New England Bancorp
WNEB
$275M
$174K ﹤0.01%
17,360
-506
-3% -$5.02K
DJCO icon
2262
Daily Journal
DJCO
$778M
$173K ﹤0.01%
738
-5
-0.7% -$1.18K
HIFS icon
2263
Hingham Institution for Saving
HIFS
$663M
$173K ﹤0.01%
874
-7
-0.8% -$1.46K
XPO icon
2264
XPO
XPO
$23.7B
$173K ﹤0.01%
8,755
+434
+5% +$12K
FRBK
2265
DELISTED
Republic First Bancorp Inc
FRBK
$173K ﹤0.01%
28,963
-223
-0.8% -$1.51K
SRNE
2266
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$173K ﹤0.01%
71,976
-554
-0.8% -$1.81K
RARX
2267
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$173K ﹤0.01%
9,511
-73
-0.8% -$1.15K
ACRS icon
2268
Aclaris Therapeutics
ACRS
$825M
$172K ﹤0.01%
23,307
+5,575
+31% +$57.5K
BHR
2269
Braemar Hotels & Resorts
BHR
$142M
$172K ﹤0.01%
19,456
-148
-0.8% -$1.48K
KRO icon
2270
KRONOS Worldwide
KRO
$989M
$172K ﹤0.01%
14,924
-115
-0.8% -$1.55K
POWL icon
2271
Powell Industries
POWL
$7.71B
$171K ﹤0.01%
20,538
-246
-1% -$2.44K
RBBN icon
2272
Ribbon Communications
RBBN
$383M
$171K ﹤0.01%
35,514
+545
+2% +$3.16K
VSEC icon
2273
VSE Corp
VSEC
$6.12B
$171K ﹤0.01%
5,707
-44
-0.8% -$1.32K
BFST icon
2274
Business First Bancshares
BFST
$1.03B
$170K ﹤0.01%
7,019
-54
-0.8% -$1.36K
FRST icon
2275
Primis Financial Corp
FRST
$404M
$170K ﹤0.01%
12,867
-99
-0.8% -$1.49K
89 90
91
92 93

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DCM
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PL
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OWM
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PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
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MA
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FFWA
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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.