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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
ZOES
3126
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-12,586
Closed -$160K
NWY
3127
DELISTED
New York & Co Inc
NWY
– –
-19,212
Closed -$74K
KMG
3128
DELISTED
KMG Chemicals Inc
KMG
– –
-9,754
Closed -$737K
KTWO
3129
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-27,315
Closed -$748K
KS
3130
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-69,133
Closed -$2.34M
PX
3131
DELISTED
Praxair Inc
PX
– –
-167,705
Closed -$27M
PF
3132
DELISTED
Pinnacle Foods, Inc.
PF
– –
-2,148
Closed -$139K
SHLD
3133
DELISTED
Sears Holding Corporation
SHLD
– –
-26,959
Closed -$26K
SVU
3134
DELISTED
SUPERVALU Inc.
SVU
– –
-30,012
Closed -$967K
PERY
3135
DELISTED
Perry Ellis International Inc
PERY
– –
-10,050
Closed -$275K
EGC
3136
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-21,729
Closed -$182K
REIS
3137
DELISTED
Reis, Inc.
REIS
– –
-6,029
Closed -$139K
PNK
3138
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-35,157
Closed -$1.18M
EVHC
3139
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-43,982
Closed -$2.01M
WEB
3140
DELISTED
Web.com Group, Inc.
WEB
– –
-27,104
Closed -$756K
GPT
3141
DELISTED
Gramercy Property Trust
GPT
– –
-106,432
Closed -$2.92M
KLXI
3142
DELISTED
KLX Inc.
KLXI
– –
-135,789
Closed -$8.53M
SYNT
3143
DELISTED
Syntel Inc
SYNT
– –
-23,587
Closed -$967K
CVG
3144
DELISTED
Convergys
CVG
– –
-244,189
Closed -$5.8M
PHH
3145
DELISTED
PHH Corporation
PHH
– –
-21,588
Closed -$237K
AVHI
3146
DELISTED
A V Homes, Inc.
AVHI
– –
-7,969
Closed -$159K
FBNK
3147
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-9,393
Closed -$278K
ANDV
3148
DELISTED
Andeavor
ANDV
– –
-50,382
Closed -$7.73M
XCRA
3149
DELISTED
Xcerra Corporation
XCRA
– –
-35,656
Closed -$509K
ORIG
3150
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-36,220
Closed -$1.25M
123 124 125
126
127

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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 2,152 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.