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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
SU icon
3101
Suncor Energy
SU
$72.4B
– –
-12,839
Closed -$497K
TRI icon
3102
Thomson Reuters
TRI
$43B
– –
-12,697
Closed -$672K
VET icon
3103
Vermilion Energy
VET
$1.66B
– –
-5,604
Closed -$185K
VOD icon
3104
Vodafone
VOD
$36.9B
– –
-27,228
Closed -$591K
WPM icon
3105
Wheaton Precious Metals
WPM
$56.3B
– –
-7,836
Closed -$137K
VRN
3106
DELISTED
Veren
VRN
– –
-28,760
Closed -$183K
SJR
3107
DELISTED
Shaw Communications Inc.
SJR
– –
-29,396
Closed -$573K
TRQ
3108
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-5,418
Closed -$115K
NVLN
3109
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
– –
-22
Closed –
ACET
3110
DELISTED
Aceto Corp
ACET
$0 ﹤0.01%
1
-3,751
-100% -$6.71K
ECYT
3111
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-43,119
Closed -$766K
XOXO
3112
DELISTED
Xo Group Inc
XOXO
– –
-19,109
Closed -$659K
ESRX
3113
DELISTED
Express Scripts Holding Company
ESRX
– –
-267,949
Closed -$25.5M
ABCD
3114
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-9,606
Closed -$114K
KERX
3115
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-62,705
Closed -$213K
OCLR
3116
DELISTED
Oclaro Inc.
OCLR
– –
-132,473
Closed -$1.18M
FCE.A
3117
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-3,859
Closed -$97K
SONC
3118
DELISTED
Sonic Corp
SONC
– –
-27,126
Closed -$1.18M
ARII
3119
DELISTED
American Railcar Industries, Inc.
ARII
– –
-4,810
Closed -$222K
LHO
3120
DELISTED
LaSalle Hotel Properties
LHO
– –
-295,947
Closed -$10.2M
AFSI
3121
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-73,456
Closed -$1.07M
EGN
3122
DELISTED
Energen
EGN
– –
-166,687
Closed -$14.4M
AET
3123
DELISTED
Aetna Inc
AET
– –
-110,114
Closed -$22.3M
CORI
3124
DELISTED
Corium International, Inc.
CORI
– –
-17,744
Closed -$169K
COL
3125
DELISTED
Rockwell Collins
COL
– –
-57,231
Closed -$8.04M
123 124
125
126 127

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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
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
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.