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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
ESQ icon
2676
Esquire Financial Holdings
ESQ
$1.13B
$85K ﹤0.01%
3,931
-30
-0.8% -$711
HPP
2677
Hudson Pacific Properties
HPP
$807M
$85K ﹤0.01%
416
– –
IESC icon
2678
IES Holdings
IESC
$15.7B
$85K ﹤0.01%
5,491
-41
-0.7% -$710
MBCN
2679
DELISTED
Middlefield Banc Corp
MBCN
$85K ﹤0.01%
4,008
-32
-0.8% -$718
PKBK icon
2680
Parke Bancorp
PKBK
$402M
$85K ﹤0.01%
5,014
-38
-0.8% -$673
Z icon
2681
Zillow
Z
$7.47B
$85K ﹤0.01%
2,698
+129
+5% +$4.58K
FFNW
2682
DELISTED
First Financial Northwest, Inc
FFNW
$85K ﹤0.01%
5,489
-42
-0.8% -$642
DGICA icon
2683
Donegal Group Class A
DGICA
$718M
$84K ﹤0.01%
6,170
-48
-0.8% -$664
EVI icon
2684
EVI Industries
EVI
$182M
$84K ﹤0.01%
2,523
+36
+1% +$1.35K
MPX
2685
DELISTED
Marine Products Corp
MPX
$84K ﹤0.01%
4,950
-38
-0.8% -$790
NC icon
2686
NACCO Industries
NC
$319M
$84K ﹤0.01%
2,481
-18
-0.7% -$594
OVLY icon
2687
Oak Valley Bancorp
OVLY
$278M
$84K ﹤0.01%
4,565
-36
-0.8% -$660
SGA icon
2688
Saga Communications
SGA
$62.5M
$84K ﹤0.01%
2,513
-20
-0.8% -$706
WAL icon
2689
Western Alliance Bancorporation
WAL
$8.92B
$84K ﹤0.01%
2,139
– –
FTSV
2690
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$84K ﹤0.01%
5,375
-42
-0.8% -$641
NBN icon
2691
Northeast Bank
NBN
$1.13B
$83K ﹤0.01%
4,981
+89
+2% +$1.72K
UBFO
2692
DELISTED
United Security Bancshares
UBFO
$83K ﹤0.01%
8,640
-66
-0.8% -$692
RP
2693
DELISTED
RealPage, Inc.
RP
$83K ﹤0.01%
1,730
+33
+2% +$1.72K
TNAV
2694
DELISTED
Telenav Inc.
TNAV
$83K ﹤0.01%
20,390
-155
-0.8% -$667
FONR
2695
DELISTED
Fonar
FONR
$82K ﹤0.01%
4,054
-32
-0.8% -$721
SCTL
2696
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$82K ﹤0.01%
12,941
-98
-0.8% -$613
CALA
2697
DELISTED
Calithera Biosciences, Inc
CALA
$82K ﹤0.01%
1,023
-7
-0.7% -$690
STIM icon
2698
Neuronetics
STIM
$165M
$81K ﹤0.01%
4,204
-31
-0.7% -$680
SYRE icon
2699
Spyre Therapeutics
SYRE
$9.19B
$81K ﹤0.01%
434
+1
+0.2% +$212
ENZ
2700
DELISTED
Enzo Biochem, Inc.
ENZ
$81K ﹤0.01%
28,994
-222
-0.8% -$727
106 107
108
109 110

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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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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.