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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
A icon
351
Agilent Technologies
A
$39.3B
$9.61M 0.04%
142,485
+12,904
+10% +$868K
MNST icon
352
Monster Beverage
MNST
$92.1B
$9.6M 0.04%
390,160
+22,730
+6% +$617K
ES icon
353
Eversource Energy
ES
$27.3B
$9.59M 0.04%
147,426
-34,425
-19% -$2.24M
MTB icon
354
M&T Bank
MTB
$36.7B
$9.58M 0.04%
66,958
-16,694
-20% -$2.67M
STT icon
355
State Street
STT
$50.9B
$9.57M 0.04%
151,769
+21,257
+16% +$1.52M
CASY icon
356
Casey's General Stores
CASY
$31.5B
$9.56M 0.04%
74,613
+211
+0.3% +$26.8K
CACI icon
357
CACI
CACI
$11.6B
$9.56M 0.04%
66,375
+47,065
+244% +$8.01M
BIO icon
358
Bio-Rad Laboratories Class A
BIO
$8.91B
$9.54M 0.04%
41,064
+316
+0.8% +$84.8K
NSP icon
359
Insperity
NSP
$2.02B
$9.53M 0.04%
102,100
+72,019
+239% +$7.49M
WMB icon
360
Williams Companies
WMB
$87.5B
$9.53M 0.04%
432,072
-5,991
-1% -$150K
MCO icon
361
Moody's
MCO
$83.8B
$9.53M 0.04%
68,022
+3,476
+5% +$524K
MDU icon
362
MDU Resources
MDU
$4.2B
$9.52M 0.04%
1,050,652
+2,835
+0.3% +$27.7K
HR
363
DELISTED
Healthcare Realty Trust Incorporated
HR
$9.52M 0.04%
334,660
+71
+0% +$2.06K
FLG
364
Flagstar Bank National Association
FLG
$5.95B
$9.52M 0.04%
337,091
+883
+0.3% +$25.8K
GLW icon
365
Corning
GLW
$137B
$9.51M 0.04%
314,691
-51,515
-14% -$1.64M
LUV icon
366
Southwest Airlines
LUV
$23.8B
$9.5M 0.04%
204,365
-971
-0.5% -$51.6K
MAN icon
367
ManpowerGroup
MAN
$2.55B
$9.48M 0.04%
146,298
-5,122
-3% -$389K
AYI icon
368
Acuity Brands
AYI
$10.4B
$9.48M 0.04%
82,450
+36
+0% +$4.44K
CY
369
DELISTED
Cypress Semiconductor
CY
$9.4M 0.04%
739,187
+2,816
+0.4% +$37.3K
PEG icon
370
Public Service Enterprise Group
PEG
$38B
$9.39M 0.04%
180,350
-2,626
-1% -$141K
SPLP
371
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$9.34M 0.04%
697,311
– –
TOL icon
372
Toll Brothers
TOL
$14.3B
$9.34M 0.04%
283,529
+695
+0.2% +$22.3K
PCAR icon
373
PACCAR
PCAR
$71.6B
$9.33M 0.04%
244,988
-23,367
-9% -$933K
HELE icon
374
Helen of Troy
HELE
$658M
$9.28M 0.04%
70,773
+129
+0.2% +$16.9K
MPWR icon
375
Monolithic Power Systems
MPWR
$65.6B
$9.28M 0.04%
79,809
+422
+0.5% +$50.5K
13 14
15
16 17

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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.