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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
2,152
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
IMUX icon
3076
Immunic
IMUX
$191M
$4K ﹤0.01%
50
– –
ARD
3077
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$4K ﹤0.01%
335
– –
ONCT
3078
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$3K ﹤0.01%
24
– –
ROSE
3079
DELISTED
Rosehill Resources Inc. Class A
ROSE
$3K ﹤0.01%
1,486
+714
+92% +$3.08K
ACWI icon
3080
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-2,200
Closed -$163K
AEM icon
3081
Agnico Eagle Mines
AEM
$83.8B
– –
-5,318
Closed -$182K
OPTU
3082
Optimum Communications Inc
OPTU
$307M
– –
-638
Closed -$12K
BLX icon
3083
Bladex Inc
BLX
$2.22B
– –
-20,306
Closed -$425K
BMO icon
3084
Bank of Montreal
BMO
$127B
– –
-7,598
Closed -$627K
BN icon
3085
Brookfield
BN
$109B
– –
-39,799
Closed -$632K
CCJ icon
3086
Cameco
CCJ
$41.1B
– –
-16,563
Closed -$189K
CM icon
3087
Canadian Imperial Bank of Commerce
CM
$108B
– –
-5,134
Closed -$241K
CNI icon
3088
Canadian National Railway
CNI
$77.1B
– –
-7,893
Closed -$708K
ESI icon
3089
Element Solutions
ESI
$9.34B
– –
-4,695
Closed -$59K
FNV icon
3090
Franco-Nevada
FNV
$43.7B
– –
-2,469
Closed -$154K
FTS icon
3091
Fortis
FTS
$28.8B
– –
-8,562
Closed -$278K
GIB icon
3092
CGI
GIB
$15B
– –
-5,081
Closed -$328K
MDXG icon
3093
MiMedx Group
MDXG
$606M
– –
-81,147
Closed -$501K
MFC icon
3094
Manulife Financial
MFC
$73.9B
– –
-31,548
Closed -$564K
OTEX icon
3095
Open Text
OTEX
$6.22B
– –
-6,092
Closed -$232K
OVV icon
3096
Ovintiv
OVV
$16B
– –
-6,553
Closed -$429K
PBA icon
3097
Pembina Pipeline
PBA
$27.4B
– –
-10,586
Closed -$360K
RCI icon
3098
Rogers Communications
RCI
$18.3B
– –
-5,695
Closed -$293K
SHOP icon
3099
Shopify
SHOP
$187B
– –
-4,800
Closed -$79K
SLF icon
3100
Sun Life Financial
SLF
$45.3B
– –
-8,746
Closed -$348K
122 123
124
125 126

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

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 2,152 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.