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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
OOMA icon
2276
Ooma
OOMA
$604M
$170K ﹤0.01%
12,217
+94
+0.8% +$1.37K
TGTX icon
2277
TG Therapeutics
TGTX
$7.62B
$170K ﹤0.01%
41,350
-317
-0.8% -$1.57K
TTSH
2278
DELISTED
Tile Shop Holdings
TTSH
$170K ﹤0.01%
31,070
-359
-1% -$2.19K
GSHD icon
2279
Goosehead Insurance
GSHD
$2.32B
$169K ﹤0.01%
6,424
-51
-0.8% -$1.42K
EGIO
2280
DELISTED
Edgio, Inc. Common Stock
EGIO
$168K ﹤0.01%
1,799
-13
-0.7% -$1.91K
GRUB
2281
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$168K ﹤0.01%
1,092
– –
ASRT
2282
DELISTED
Assertio
ASRT
$167K ﹤0.01%
771
-10
-1% -$3K
ON icon
2283
ON Semiconductor
ON
$31.6B
$167K ﹤0.01%
10,088
-154
-2% -$2.66K
YETI icon
2284
Yeti Holdings
YETI
$3.95B
$167K ﹤0.01%
+11,242
New +$178K
BCOV
2285
DELISTED
Brightcove, Inc.
BCOV
$167K ﹤0.01%
23,766
+189
+0.8% +$1.42K
BV icon
2286
BrightView Holdings
BV
$1.07B
$166K ﹤0.01%
16,278
-125
-0.8% -$1.61K
MG icon
2287
Mistras Group
MG
$512M
$166K ﹤0.01%
11,527
-88
-0.8% -$1.55K
AFI
2288
DELISTED
Armstrong Flooring, Inc.
AFI
$166K ﹤0.01%
13,999
-108
-0.8% -$1.66K
GNMK
2289
DELISTED
GenMark Diagnostics, Inc
GNMK
$166K ﹤0.01%
34,137
-262
-0.8% -$1.36K
VST icon
2290
Vistra
VST
$47.4B
$165K ﹤0.01%
7,215
-217
-3% -$5.12K
MCBC
2291
DELISTED
Macatawa Bank Corp
MCBC
$165K ﹤0.01%
17,131
-131
-0.8% -$1.36K
DERM
2292
DELISTED
Dermira, Inc.
DERM
$165K ﹤0.01%
22,924
-175
-0.8% -$1.92K
BLBD icon
2293
Blue Bird Corp
BLBD
$2.18B
$164K ﹤0.01%
9,005
-668
-7% -$13K
IPI icon
2294
Intrepid Potash
IPI
$469M
$164K ﹤0.01%
6,290
-48
-0.8% -$1.65K
BATRA icon
2295
Atlanta Braves Holdings Series A
BATRA
$3.43B
$163K ﹤0.01%
6,547
-50
-0.8% -$1.27K
GEF.B icon
2296
Greif Class B
GEF.B
$4.21B
$163K ﹤0.01%
3,668
-30
-0.8% -$1.5K
GLRE icon
2297
Greenlight Captial
GLRE
$506M
$163K ﹤0.01%
18,926
-874
-4% -$9.54K
IONS icon
2298
Ionis Pharmaceuticals
IONS
$9.4B
$163K ﹤0.01%
3,019
– –
OPY icon
2299
Oppenheimer Holdings
OPY
$1.2B
$163K ﹤0.01%
6,364
-50
-0.8% -$1.43K
PAR icon
2300
PAR Technology
PAR
$735M
$163K ﹤0.01%
7,494
-57
-0.8% -$1.1K
90 91
92
93 94

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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
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.