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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
CBFV icon
2726
CB Financial Services
CBFV
$189M
$76K ﹤0.01%
3,076
-23
-0.7% -$616
EGAN icon
2727
eGain
EGAN
$202M
$76K ﹤0.01%
11,636
-90
-0.8% -$654
HBIO icon
2728
Harvard Bioscience
HBIO
$27.9M
$76K ﹤0.01%
2,397
+28
+1% +$1.1K
HUN icon
2729
Huntsman Corp
HUN
$1.78B
$76K ﹤0.01%
3,955
– –
LEVL
2730
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$76K ﹤0.01%
3,398
+2,474
+268% +$65.5K
ERIE icon
2731
Erie Indemnity
ERIE
$13.3B
$75K ﹤0.01%
560
– –
PEBK icon
2732
Peoples Bancorp of North Carolina
PEBK
$229M
$75K ﹤0.01%
3,056
-23
-0.7% -$632
VUZI icon
2733
Vuzix
VUZI
$215M
$75K ﹤0.01%
15,504
-120
-0.8% -$700
XERS icon
2734
Xeris Biopharma Holdings
XERS
$1.27B
$75K ﹤0.01%
4,403
+13
+0.3% +$261
CMRX
2735
DELISTED
Chimerix, Inc.
CMRX
$75K ﹤0.01%
29,014
-225
-0.8% -$753
LEAF
2736
DELISTED
Leaf Group Ltd.
LEAF
$75K ﹤0.01%
10,876
-84
-0.8% -$721
AMPY icon
2737
Amplify Energy
AMPY
$168M
$74K ﹤0.01%
9,868
-76
-0.8% -$607
FGBI icon
2738
First Guaranty Bancshares
FGBI
$158M
$74K ﹤0.01%
3,834
-32
-0.8% -$588
OPBK icon
2739
OP Bancorp
OPBK
$233M
$74K ﹤0.01%
8,316
-65
-0.8% -$646
PDLB icon
2740
Ponce Financial Group
PDLB
$487M
$74K ﹤0.01%
8,073
-60
-0.7% -$574
VATE icon
2741
INNOVATE Corp
VATE
$101M
$74K ﹤0.01%
2,800
-22
-0.8% -$927
TBCH
2742
Turtle Beach Corp
TBCH
$249M
$74K ﹤0.01%
5,175
-39
-0.7% -$671
AGO icon
2743
Assured Guaranty
AGO
$3.66B
$73K ﹤0.01%
1,894
-108
-5% -$4.31K
CLFD icon
2744
Clearfield
CLFD
$363M
$73K ﹤0.01%
7,396
-57
-0.8% -$677
EOLS icon
2745
Evolus
EOLS
$489M
$73K ﹤0.01%
6,129
+90
+1% +$1.28K
KA
2746
DELISTED
Kineta, Inc. Common Stock
KA
$73K ﹤0.01%
161
+40
+33% +$27.1K
CURO
2747
DELISTED
CURO Group Holdings Corp.
CURO
$73K ﹤0.01%
7,716
-60
-0.8% -$982
PMBC
2748
DELISTED
Pacific Mercantile Bancorp
PMBC
$73K ﹤0.01%
10,231
-79
-0.8% -$633
PES
2749
DELISTED
Pioneer Energy Services Corp.
PES
$73K ﹤0.01%
59,434
-708
-1% -$1.76K
GFN
2750
DELISTED
General Finance Corporation
GFN
$73K ﹤0.01%
7,268
+797
+12% +$10.4K
108 109
110
111 112

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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.