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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
WLL
2951
DELISTED
Whiting Petroleum Corporation
WLL
$37K ﹤0.01%
22
– –
BH.A icon
2952
Biglari Holdings Class A
BH.A
$1.22B
$36K ﹤0.01%
62
-50
-45% -$38.7K
SPB icon
2953
Spectrum Brands
SPB
$2.03B
$36K ﹤0.01%
855
– –
UI icon
2954
Ubiquiti
UI
$34.3B
$36K ﹤0.01%
363
-102
-22% -$10.1K
IO
2955
DELISTED
ION Geophysical Corporation
IO
$36K ﹤0.01%
7,000
-54
-0.8% -$549
RMNI icon
2956
Rimini Street
RMNI
$462M
$35K ﹤0.01%
6,818
+331
+5% +$1.92K
ACGN
2957
DELISTED
Aceragen Inc
ACGN
$35K ﹤0.01%
740
-6
-0.8% -$690
JNCE
2958
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$35K ﹤0.01%
10,380
-80
-0.8% -$374
WBT
2959
DELISTED
Welbilt, Inc.
WBT
$35K ﹤0.01%
3,145
– –
BGFV
2960
DELISTED
Big 5 Sporting Goods
BGFV
$34K ﹤0.01%
13,217
-2,557
-16% -$10.2K
CRVS icon
2961
Corvus Pharmaceuticals
CRVS
$1.17B
$34K ﹤0.01%
9,130
-70
-0.8% -$477
FCEL icon
2962
FuelCell Energy
FCEL
$1.62B
$34K ﹤0.01%
170
+12
+8% +$3.43K
MRSN
2963
DELISTED
Mersana Therapeutics
MRSN
$34K ﹤0.01%
332
-2
-0.6% -$316
OMF icon
2964
OneMain Financial
OMF
$7.48B
$34K ﹤0.01%
1,417
– –
SPRO icon
2965
Spero Therapeutics
SPRO
$73.5M
$34K ﹤0.01%
5,548
-43
-0.8% -$348
LBRDA icon
2966
Liberty Broadband Class A
LBRDA
$5.32B
$33K ﹤0.01%
462
– –
NCSM icon
2967
NCS Multistage Holdings
NCSM
$128M
$33K ﹤0.01%
322
-2
-0.6% -$384
SND icon
2968
Smart Sand
SND
$190M
$33K ﹤0.01%
14,650
-112
-0.8% -$353
ZOM
2969
DELISTED
Zomedica Corp.
ZOM
$33K ﹤0.01%
27,145
-208
-0.8% -$330
ENOV icon
2970
Enovis
ENOV
$1.51B
$32K ﹤0.01%
896
-43
-5% -$2.01K
RNAC icon
2971
Cartesian Therapeutics
RNAC
$257M
$32K ﹤0.01%
395
-3
-0.8% -$685
ECHO
2972
EchoStar
ECHO
$25.3B
$32K ﹤0.01%
1,070
– –
VHI icon
2973
Valhi
VHI
$453M
$32K ﹤0.01%
1,386
-11
-0.8% -$276
SURF
2974
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$32K ﹤0.01%
7,441
+2,620
+54% +$20.2K
MTEM
2975
DELISTED
Molecular Templates, Inc.
MTEM
$32K ﹤0.01%
535
+135
+34% +$9.42K
117 118
119
120 121

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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.