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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
HSDT icon
2551
Solana Company
HSDT
$98.7M
– –
0
– –
KINS icon
2552
Kingstone Companies
KINS
$276M
$108K ﹤0.01%
6,107
-47
-0.8% -$787
ATHX
2553
DELISTED
Athersys, Inc. Common Stock
ATHX
$108K ﹤0.01%
2,986
-23
-0.8% -$1.1K
IHC
2554
DELISTED
Independence Holding Company
IHC
$108K ﹤0.01%
3,074
-23
-0.7% -$852
DMRC icon
2555
Digimarc Corp
DMRC
$178M
$107K ﹤0.01%
7,381
-55
-0.7% -$1.21K
EEFT icon
2556
Euronet Worldwide
EEFT
$2.7B
$107K ﹤0.01%
1,043
– –
FBIZ icon
2557
First Business Financial Services
FBIZ
$595M
$107K ﹤0.01%
5,463
-41
-0.7% -$850
FLXS icon
2558
Flexsteel Industries
FLXS
$311M
$107K ﹤0.01%
4,829
-36
-0.7% -$917
FSBW icon
2559
FS Bancorp
FSBW
$320M
$107K ﹤0.01%
4,978
+786
+19% +$18.3K
SPWH icon
2560
Sportsman's Warehouse
SPWH
$46M
$107K ﹤0.01%
24,455
-187
-0.8% -$909
BPRN icon
2561
Princeton Bancorp
BPRN
$287M
$106K ﹤0.01%
3,803
-30
-0.8% -$881
LPG icon
2562
Dorian LPG
LPG
$1.96B
$106K ﹤0.01%
18,248
-140
-0.8% -$1.01K
UNTY icon
2563
Unity Bancorp
UNTY
$599M
$106K ﹤0.01%
5,085
-40
-0.8% -$855
PRTK
2564
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$106K ﹤0.01%
20,734
-160
-0.8% -$1.22K
TREC
2565
DELISTED
Trecora Resources
TREC
$106K ﹤0.01%
13,650
-105
-0.8% -$1.04K
INWK
2566
DELISTED
InnerWorkings, Inc.
INWK
$106K ﹤0.01%
28,343
-219
-0.8% -$1.22K
SAGE
2567
DELISTED
Sage Therapeutics
SAGE
$105K ﹤0.01%
1,098
– –
SGC icon
2568
Superior Group of Companies
SGC
$225M
$105K ﹤0.01%
5,963
-46
-0.8% -$833
PTVCB
2569
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$105K ﹤0.01%
6,311
-49
-0.8% -$1.04K
DOMO icon
2570
Domo
DOMO
$184M
$104K ﹤0.01%
5,292
-41
-0.8% -$724
FSTR icon
2571
Foster
FSTR
$432M
$104K ﹤0.01%
6,561
-51
-0.8% -$952
OFLX icon
2572
Omega Flex
OFLX
$312M
$104K ﹤0.01%
1,917
-14
-0.7% -$830
RUSHB icon
2573
Rush Enterprises Class B
RUSHB
$6.14B
$104K ﹤0.01%
6,584
-47
-0.7% -$765
SONO icon
2574
Sonos
SONO
$1.85B
$104K ﹤0.01%
10,557
-83
-0.8% -$1.04K
ONIT
2575
Onity Group
ONIT
$332M
$104K ﹤0.01%
5,158
-40
-0.8% -$1.65K
101 102
103
104 105

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DCM
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PL
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OWM
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NFSG
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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.