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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
MSL
2576
DELISTED
Midsouth Bancorp, Inc.
MSL
$104K ﹤0.01%
9,847
-76
-0.8% -$1K
ASC icon
2577
Ardmore Shipping
ASC
$683M
$103K ﹤0.01%
21,994
-170
-0.8% -$1.06K
PBIP
2578
DELISTED
Prudential Bancorp, Inc.
PBIP
$103K ﹤0.01%
5,846
-45
-0.8% -$790
GPX
2579
DELISTED
GP Strategies Corp.
GPX
$103K ﹤0.01%
8,167
-63
-0.8% -$900
PRNB
2580
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$103K ﹤0.01%
+3,760
New +$96.9K
CACC icon
2581
Credit Acceptance
CACC
$6.08B
$102K ﹤0.01%
267
– –
MVBF icon
2582
MVB Financial
MVBF
$389M
$102K ﹤0.01%
5,639
+57
+1% +$1.04K
QTRX icon
2583
Quanterix
QTRX
$190M
$102K ﹤0.01%
5,558
-43
-0.8% -$772
RVSB icon
2584
Riverview Bancorp
RVSB
$108M
$102K ﹤0.01%
13,964
-109
-0.8% -$875
ZEUS
2585
DELISTED
Olympic Steel
ZEUS
$102K ﹤0.01%
7,140
-82
-1% -$1.49K
ESXB
2586
DELISTED
Community Bankers Trust Corporation
ESXB
$102K ﹤0.01%
14,139
-108
-0.8% -$899
PFPT
2587
DELISTED
Proofpoint, Inc.
PFPT
$102K ﹤0.01%
1,216
– –
MFSF
2588
DELISTED
MutualFirst Financial Inc
MFSF
$102K ﹤0.01%
3,848
-30
-0.8% -$1.02K
NODK icon
2589
NI Holdings
NODK
$320M
$101K ﹤0.01%
6,393
-49
-0.8% -$780
EVBN
2590
DELISTED
Evans Bancorp Inc
EVBN
$100K ﹤0.01%
3,075
-22
-0.7% -$901
SBT
2591
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$100K ﹤0.01%
14,408
-111
-0.8% -$1.04K
ICD
2592
DELISTED
Independence Contract Drilling, Inc.
ICD
$100K ﹤0.01%
1,604
+465
+41% +$35K
PZN
2593
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$100K ﹤0.01%
11,511
-89
-0.8% -$864
HBB icon
2594
Hamilton Beach Brands
HBB
$422M
$99K ﹤0.01%
4,238
-32
-0.7% -$688
LAND
2595
Gladstone Land Corp
LAND
$360M
$99K ﹤0.01%
8,603
-67
-0.8% -$838
LRMR icon
2596
Larimar Therapeutics
LRMR
$432M
$99K ﹤0.01%
1,672
-13
-0.8% -$1.28K
ULH icon
2597
Universal Logistics Holdings
ULH
$529M
$99K ﹤0.01%
5,473
-42
-0.8% -$1.1K
DSKE
2598
DELISTED
Daseke, Inc. Common Stock
DSKE
$99K ﹤0.01%
27,011
-208
-0.8% -$1.11K
STOR
2599
DELISTED
STORE Capital Corporation
STOR
$99K ﹤0.01%
3,496
+264
+8% +$7.69K
ARA
2600
DELISTED
American Renal Associates Holdings, Inc
ARA
$99K ﹤0.01%
8,610
-67
-0.8% -$1.14K
102 103
104
105 106

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DCM
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PL
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OWM
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PM
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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.