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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
DWSN icon
2901
Dawson Geophysical
DWSN
$148M
$47K ﹤0.01%
13,898
-106
-0.8% -$503
PGRE
2902
DELISTED
Paramount Group
PGRE
$47K ﹤0.01%
3,758
– –
WTM icon
2903
White Mountains Insurance
WTM
$5.3B
$47K ﹤0.01%
55
– –
FRTA
2904
DELISTED
Forterra, Inc
FRTA
$47K ﹤0.01%
12,425
-97
-0.8% -$494
KOPN icon
2905
Kopin
KOPN
$756M
$46K ﹤0.01%
46,116
-2,373
-5% -$4.28K
NATR icon
2906
Nature's Sunshine
NATR
$358M
$46K ﹤0.01%
5,613
-42
-0.7% -$363
OUT icon
2907
Outfront Media
OUT
$5.48B
$46K ﹤0.01%
2,552
– –
WB icon
2908
Weibo
WB
$1.94B
$46K ﹤0.01%
793
– –
CPA icon
2909
Copa Holdings
CPA
$5.8B
$45K ﹤0.01%
567
– –
SCCO icon
2910
Southern Copper
SCCO
$161B
$45K ﹤0.01%
1,590
– –
JOYY
2911
JOYY Inc
JOYY
$3.77B
$45K ﹤0.01%
756
– –
NWHM
2912
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$45K ﹤0.01%
8,525
-65
-0.8% -$458
ACET icon
2913
Adicet Bio
ACET
$74.1M
$44K ﹤0.01%
45
-1
-2% -$1.32K
FHB icon
2914
First Hawaiian
FHB
$3.35B
$44K ﹤0.01%
1,937
– –
FTDR icon
2915
Frontdoor
FTDR
$6.32B
$44K ﹤0.01%
+1,641
New +$48.6K
KOD icon
2916
Kodiak Sciences
KOD
$2.84B
$44K ﹤0.01%
+6,247
New +$55.3K
MLP icon
2917
Maui Land & Pineapple Co
MLP
$336M
$44K ﹤0.01%
4,465
-34
-0.8% -$391
PEGA icon
2918
Pegasystems
PEGA
$5.21B
$44K ﹤0.01%
1,820
– –
GEN
2919
DELISTED
Genesis Healthcare, Inc.
GEN
$44K ﹤0.01%
37,595
-289
-0.8% -$429
VTWO icon
2920
Vanguard Russell 2000 ETF
VTWO
$17.7B
$43K ﹤0.01%
+800
New +$47.9K
ASTH icon
2921
Astrana Health
ASTH
$1.69B
$43K ﹤0.01%
2,188
-16
-0.7% -$299
TTM
2922
DELISTED
Tata Motors Limited
TTM
$43K ﹤0.01%
3,514
– –
RPAI
2923
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$43K ﹤0.01%
3,972
– –
ASUR icon
2924
Asure Software
ASUR
$252M
$42K ﹤0.01%
8,266
-64
-0.8% -$527
CDLX icon
2925
Cardlytics
CDLX
$20.4M
$42K ﹤0.01%
391
-3
-0.8% -$506
115 116
117
118 119

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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.