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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
DBRG icon
2926
DigitalBridge
DBRG
$2.95B
$42K ﹤0.01%
2,247
– –
MOMO
2927
Hello Group
MOMO
$866M
$42K ﹤0.01%
1,780
– –
UHAL icon
2928
U-Haul Holding Co
UHAL
$14.6B
$42K ﹤0.01%
1,270
– –
ALNA
2929
DELISTED
Allena Pharmaceuticals
ALNA
$42K ﹤0.01%
7,632
-59
-0.8% -$509
CXP
2930
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$42K ﹤0.01%
2,145
– –
BDN
2931
Brandywine Realty Trust
BDN
$554M
$41K ﹤0.01%
3,184
– –
CBUS icon
2932
Cibus
CBUS
$138M
$41K ﹤0.01%
78
-1
-1% -$599
SNDX icon
2933
Syndax Pharmaceuticals
SNDX
$1.82B
$41K ﹤0.01%
9,226
-71
-0.8% -$389
WCC
2934
WESCO International
WCC
$17.7B
$41K ﹤0.01%
851
– –
MGI
2935
DELISTED
MoneyGram International, Inc. New
MGI
$41K ﹤0.01%
20,329
-156
-0.8% -$502
VEDL
2936
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$41K ﹤0.01%
3,558
– –
CHRA
2937
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$40K ﹤0.01%
473
-18
-4% -$1.29K
LLEX
2938
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$40K ﹤0.01%
29,283
-225
-0.8% -$610
FTK icon
2939
Flotek Industries
FTK
$1.28B
$39K ﹤0.01%
6,039
-1,099
-15% -$11.1K
ZG icon
2940
Zillow
ZG
$7.63B
$39K ﹤0.01%
1,252
– –
UNVR
2941
DELISTED
Univar Solutions Inc.
UNVR
$39K ﹤0.01%
2,194
– –
TTPH
2942
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$39K ﹤0.01%
1,738
-14
-0.8% -$547
STRO icon
2943
Sutro Biopharma
STRO
$421M
$38K ﹤0.01%
+421
New +$50.8K
VIPS icon
2944
Vipshop
VIPS
$7.53B
$38K ﹤0.01%
6,933
– –
SC
2945
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$38K ﹤0.01%
2,185
– –
CNDT icon
2946
Conduent
CNDT
$264M
$37K ﹤0.01%
3,453
– –
ESRT icon
2947
Empire State Realty Trust
ESRT
$836M
$37K ﹤0.01%
2,586
+143
+6% +$2.24K
PR
2948
Permian Resources
PR
$16.9B
$37K ﹤0.01%
3,318
– –
TLGT
2949
DELISTED
Teligent, Inc
TLGT
$37K ﹤0.01%
2,708
-21
-0.8% -$549
BPYU
2950
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$37K ﹤0.01%
2,289
-544
-19% -$9.93K
116 117
118
119 120

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OWM
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NFSG
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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.