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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
ORN icon
2626
Orion Group Holdings
ORN
$419M
$94K ﹤0.01%
21,933
-251
-1% -$1.26K
RITM icon
2627
Rithm Capital
RITM
$5.73B
$94K ﹤0.01%
6,616
+560
+9% +$9.46K
SRRK icon
2628
Scholar Rock
SRRK
$6.31B
$94K ﹤0.01%
4,097
-31
-0.8% -$701
AMH icon
2629
American Homes 4 Rent
AMH
$12.5B
$93K ﹤0.01%
4,687
– –
BCBP icon
2630
BCB Bancorp
BCBP
$163M
$93K ﹤0.01%
8,920
-68
-0.8% -$820
FNWB icon
2631
First Northwest Bancorp
FNWB
$105M
$93K ﹤0.01%
6,275
-49
-0.8% -$742
MSGS icon
2632
Madison Square Garden
MSGS
$9.42B
$93K ﹤0.01%
485
– –
STRS icon
2633
Stratus Properties
STRS
$160M
$93K ﹤0.01%
3,865
-30
-0.8% -$828
USLM icon
2634
United States Lime & Minerals
USLM
$3.4B
$93K ﹤0.01%
6,570
-60
-0.9% -$895
YMAB
2635
DELISTED
Y-mAbs Therapeutics
YMAB
$93K ﹤0.01%
+4,585
New +$105K
SYRS
2636
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$93K ﹤0.01%
1,666
-12
-0.7% -$912
TCFC
2637
DELISTED
The Community Financial Corporation Common Stock
TCFC
$93K ﹤0.01%
3,190
-23
-0.7% -$705
SIFI
2638
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$93K ﹤0.01%
7,304
-56
-0.8% -$756
BWXT icon
2639
BWX Technologies
BWXT
$15.6B
$92K ﹤0.01%
2,406
– –
CELC icon
2640
Celcuity
CELC
$4.44B
$92K ﹤0.01%
3,827
-28
-0.7% -$728
FCCO icon
2641
First Community Corp
FCCO
$321M
$92K ﹤0.01%
4,723
-35
-0.7% -$775
LXU icon
2642
LSB Industries
LXU
$703M
$92K ﹤0.01%
21,581
-251
-1% -$1.47K
TWIN icon
2643
Twin Disc
TWIN
$341M
$92K ﹤0.01%
6,207
+592
+11% +$10.9K
HALL
2644
DELISTED
Hallmark Financial Services, Inc.
HALL
$92K ﹤0.01%
858
-7
-0.8% -$766
IEA
2645
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$92K ﹤0.01%
11,285
-88
-0.8% -$807
ENFC
2646
DELISTED
Entegra Financial Corp.
ENFC
$92K ﹤0.01%
4,421
-34
-0.8% -$772
FNKO icon
2647
Funko
FNKO
$321M
$91K ﹤0.01%
6,913
-53
-0.8% -$885
NGVC icon
2648
Vitamin Cottage Natural Grocers
NGVC
$658M
$91K ﹤0.01%
5,940
-47
-0.8% -$831
PEN icon
2649
Penumbra
PEN
$12.8B
$91K ﹤0.01%
741
– –
SUP
2650
DELISTED
Superior Industries International
SUP
$91K ﹤0.01%
18,893
-217
-1% -$2.02K
104 105
106
107 108

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DCM
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PL
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OWM
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NFSG
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KJHP
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MA
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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.