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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
BXMT icon
926
Blackstone Mortgage Trust
BXMT
$2.35B
$2.35M 0.01%
73,635
-565
-0.8% -$19.1K
PNR icon
927
Pentair
PNR
$11B
$2.33M 0.01%
61,747
-39,175
-39% -$1.58M
RDN icon
928
Radian Group
RDN
$5.21B
$2.33M 0.01%
142,291
-1,096
-0.8% -$20K
SMTC icon
929
Semtech
SMTC
$11.3B
$2.32M 0.01%
50,606
-650
-1% -$30.9K
MMSI icon
930
Merit Medical Systems
MMSI
$5.21B
$2.32M 0.01%
41,554
-483
-1% -$28.7K
NXST icon
931
Nexstar Media Group
NXST
$5.8B
$2.32M 0.01%
29,486
-226
-0.8% -$17.9K
KYNB
932
Kyntra Bio
KYNB
$28.3M
$2.32M 0.01%
2,003
+19
+1% +$21.4K
WWW icon
933
Wolverine World Wide
WWW
$1.6B
$2.29M 0.01%
71,976
-887
-1% -$30.2K
UNM icon
934
Unum
UNM
$14.1B
$2.29M 0.01%
77,864
-1,167
-1% -$40.8K
CBU icon
935
Community Bank
CBU
$3.48B
$2.28M 0.01%
39,100
-454
-1% -$27.4K
IEF icon
936
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.27M 0.01%
21,800
– –
DVA icon
937
DaVita
DVA
$12.1B
$2.27M 0.01%
44,085
-2,432
-5% -$156K
PBCT
938
DELISTED
People's United Financial Inc
PBCT
$2.26M 0.01%
156,562
+8,287
+6% +$131K
COUP
939
DELISTED
Coupa Software Incorporated
COUP
$2.26M 0.01%
35,905
+617
+2% +$39K
NEOG icon
940
Neogen
NEOG
$2.49B
$2.24M 0.01%
78,458
-898
-1% -$28.1K
WMGI
941
DELISTED
Wright Medical Group Inc
WMGI
$2.23M 0.01%
81,866
-632
-0.8% -$17.5K
TTEK icon
942
Tetra Tech
TTEK
$8.78B
$2.23M 0.01%
215,090
-2,530
-1% -$31.4K
IJR icon
943
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.21M 0.01%
31,831
+23,000
+260% +$1.78M
WDAY icon
944
Workday
WDAY
$42.1B
$2.2M 0.01%
13,782
+447
+3% +$63.3K
KIM icon
945
Kimco Realty
KIM
$16.8B
$2.2M 0.01%
150,048
-2,271
-1% -$35.7K
TDOC icon
946
Teladoc Health
TDOC
$1.26B
$2.19M 0.01%
44,123
-339
-0.8% -$20.7K
PFGC icon
947
Performance Food Group
PFGC
$17.6B
$2.17M 0.01%
67,079
-516
-0.8% -$16.4K
AVA icon
948
Avista
AVA
$3.25B
$2.16M 0.01%
50,903
-603
-1% -$29.9K
ESNT icon
949
Essent Group
ESNT
$6.13B
$2.16M 0.01%
63,248
-486
-0.8% -$18.6K
HZNP
950
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.16M 0.01%
110,573
+868
+0.8% +$17K
36 37
38
39 40

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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
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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 2,152 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.