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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
CVGI icon
2526
Commercial Vehicle Group
CVGI
$147M
$113K ﹤0.01%
19,910
-154
-0.8% -$1.07K
CWCO icon
2527
Consolidated Water Co
CWCO
$488M
$113K ﹤0.01%
9,689
-74
-0.8% -$928
AVEO
2528
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$113K ﹤0.01%
7,056
+164
+2% +$3.61K
PCYO icon
2529
Pure Cycle
PCYO
$261M
$112K ﹤0.01%
11,259
-85
-0.7% -$862
PODD icon
2530
Insulet
PODD
$9.79B
$112K ﹤0.01%
1,412
– –
CSLT
2531
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$112K ﹤0.01%
51,706
-398
-0.8% -$987
BOCH
2532
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$112K ﹤0.01%
10,215
-79
-0.8% -$919
GERN icon
2533
Geron
GERN
$949M
$111K ﹤0.01%
111,212
-854
-0.8% -$1.3K
XRN
2534
Chiron Real Estate Inc
XRN
$477M
$111K ﹤0.01%
2,494
-19
-0.8% -$873
KDP icon
2535
Keurig Dr Pepper
KDP
$40.8B
$111K ﹤0.01%
4,336
-23,758
-85% -$604K
KDNY
2536
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$111K ﹤0.01%
8,447
-65
-0.8% -$1.3K
GCAP
2537
DELISTED
Gain Capital Holdings, Inc.
GCAP
$111K ﹤0.01%
18,010
-139
-0.8% -$1.01K
FWONK icon
2538
Liberty Media Series C
FWONK
$25.8B
$110K ﹤0.01%
3,701
– –
KVHI icon
2539
KVH Industries
KVHI
$157M
$110K ﹤0.01%
10,654
-82
-0.8% -$937
LOPE icon
2540
Grand Canyon Education
LOPE
$3.98B
$110K ﹤0.01%
1,141
– –
SNDA icon
2541
Sonida Senior Living
SNDA
$1.91B
$110K ﹤0.01%
1,080
-8
-0.7% -$998
SBOW
2542
DELISTED
SilverBow Resources, Inc.
SBOW
$110K ﹤0.01%
4,667
-35
-0.7% -$902
IVC
2543
DELISTED
Invacare Corporation
IVC
$110K ﹤0.01%
25,601
-308
-1% -$2.72K
MBTF
2544
DELISTED
MBT Financial Corporation
MBTF
$110K ﹤0.01%
11,775
-90
-0.8% -$987
AXTI icon
2545
AXT Inc
AXTI
$5.8B
$109K ﹤0.01%
25,047
-192
-0.8% -$1.07K
INVH icon
2546
Invitation Homes
INVH
$18B
$109K ﹤0.01%
5,415
– –
PLPC icon
2547
Preformed Line Products
PLPC
$2.28B
$109K ﹤0.01%
2,017
-15
-0.7% -$973
RLGT icon
2548
Radiant Logistics
RLGT
$395M
$109K ﹤0.01%
25,623
-197
-0.8% -$1.04K
SFE
2549
DELISTED
Safeguard Scientifics, Inc.
SFE
$109K ﹤0.01%
12,698
-97
-0.8% -$846
GTX icon
2550
Garrett Motion
GTX
$5.57B
$108K ﹤0.01%
+8,714
New +$118K
100 101
102
103 104

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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.