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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
FLIR
951
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.15M 0.01%
49,354
+745
+2% +$36.6K
LHCG
952
DELISTED
LHC Group LLC
LHCG
$2.15M 0.01%
22,847
-264
-1% -$25.2K
STMP
953
DELISTED
Stamps.com, Inc.
STMP
$2.11M 0.01%
13,581
-165
-1% -$29.4K
SEE
954
DELISTED
Sealed Air
SEE
$2.11M 0.01%
60,477
-665
-1% -$23.2K
CCMP
955
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.1M 0.01%
22,080
+2,067
+10% +$203K
RLI icon
956
RLI Corp
RLI
$5.77B
$2.1M 0.01%
60,874
-688
-1% -$25K
EBS icon
957
Emergent Biosolutions
EBS
$389M
$2.09M 0.01%
35,227
+350
+1% +$22.6K
JEF icon
958
Jefferies Financial Group
JEF
$13B
$2.08M 0.01%
133,892
-70,178
-34% -$1.28M
CNA icon
959
CNA Financial
CNA
$14.2B
$2.07M 0.01%
46,860
-484
-1% -$21.8K
RBC icon
960
RBC Bearings
RBC
$18.1B
$2.06M 0.01%
15,735
-120
-0.8% -$17.5K
COLB icon
961
Columbia Banking Systems
COLB
$8.87B
$2.06M 0.01%
56,779
-672
-1% -$25.2K
AMN icon
962
AMN Healthcare
AMN
$1.27B
$2.04M 0.01%
35,963
-1,149
-3% -$64.4K
EXPO icon
963
Exponent
EXPO
$3.24B
$2.03M 0.01%
40,103
-478
-1% -$24K
NHI icon
964
National Health Investors
NHI
$3.64B
$2.03M 0.01%
26,929
-207
-0.8% -$15.6K
CHGG icon
965
Chegg
CHGG
$115M
$2.03M 0.01%
71,401
-549
-0.8% -$14.8K
PSB
966
DELISTED
PS Business Parks, Inc.
PSB
$2.03M 0.01%
15,462
-182
-1% -$24.1K
HOPE icon
967
Hope Bancorp
HOPE
$1.82B
$2.02M 0.01%
170,733
-2,049
-1% -$29.3K
SHOO icon
968
Steven Madden
SHOO
$3.59B
$2.02M 0.01%
66,735
-801
-1% -$24.7K
GPOR
969
DELISTED
Gulfport Energy Corp.
GPOR
$2.01M 0.01%
306,757
-301,850
-50% -$2.79M
HP icon
970
Helmerich & Payne
HP
$3.33B
$1.99M 0.01%
41,540
-556
-1% -$34.1K
B
971
DELISTED
Barnes Group Inc.
B
$1.99M 0.01%
37,031
-423
-1% -$24.8K
GNRC icon
972
Generac Holdings
GNRC
$12.8B
$1.99M 0.01%
39,942
-307
-0.8% -$16.5K
HOG icon
973
Harley-Davidson
HOG
$2.76B
$1.98M 0.01%
58,107
-2,205
-4% -$86.5K
AJRD
974
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.98M 0.01%
56,203
+1,360
+2% +$46.3K
QLYS icon
975
Qualys
QLYS
$6.45B
$1.98M 0.01%
26,419
-42
-0.2% -$3.17K
37 38
39
40 41

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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.