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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
HMSY
1001
DELISTED
HMS Holdings Corp.
HMSY
$1.81M 0.01%
64,438
-711
-1% -$23K
KWR icon
1002
Quaker Houghton
KWR
$2.94B
$1.81M 0.01%
10,171
-121
-1% -$23.3K
ONB icon
1003
Old National Bancorp
ONB
$10.3B
$1.81M 0.01%
117,248
-1,596
-1% -$28.5K
CSOD
1004
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.81M 0.01%
35,813
-276
-0.8% -$14K
VRNT
1005
DELISTED
Verint Systems
VRNT
$1.8M 0.01%
83,453
+516
+0.6% +$11.9K
REXR icon
1006
Rexford Industrial Realty
REXR
$8.26B
$1.79M 0.01%
60,771
+523
+0.9% +$16.6K
CWT icon
1007
California Water Service
CWT
$3.08B
$1.78M 0.01%
37,285
-440
-1% -$19.5K
VIAV icon
1008
Viavi Solutions
VIAV
$9.6B
$1.77M 0.01%
176,608
-1,880
-1% -$20.3K
FFBC icon
1009
First Financial Bancorp
FFBC
$3.61B
$1.76M 0.01%
74,415
-884
-1% -$23.3K
VRS
1010
DELISTED
Verso Corporation
VRS
$1.76M 0.01%
78,784
+55,909
+244% +$1.51M
SKYW icon
1011
Skywest
SKYW
$4.6B
$1.76M 0.01%
39,660
-492
-1% -$25.4K
IRBT
1012
DELISTED
iRobot
IRBT
$1.76M 0.01%
21,015
-34
-0.2% -$3.08K
KFY icon
1013
Korn Ferry
KFY
$4.25B
$1.76M 0.01%
44,475
-555
-1% -$25K
MAC icon
1014
Macerich
MAC
$7.2B
$1.75M 0.01%
40,410
-570
-1% -$28.2K
JBTM
1015
JBT Marel
JBTM
$6.35B
$1.75M 0.01%
24,338
-289
-1% -$25.6K
DK icon
1016
Delek US
DK
$3.66B
$1.75M 0.01%
53,670
-1,779
-3% -$67.3K
SSD icon
1017
Simpson Manufacturing
SSD
$8.12B
$1.74M 0.01%
32,160
-420
-1% -$24.7K
BEL
1018
DELISTED
Belmond Ltd.
BEL
$1.74M 0.01%
69,544
-817
-1% -$15.7K
CVBF icon
1019
CVB Financial
CVBF
$4.03B
$1.74M 0.01%
85,757
-983
-1% -$21.3K
MRCY icon
1020
Mercury Systems
MRCY
$6.45B
$1.73M 0.01%
36,641
-437
-1% -$21.3K
WBD icon
1021
Warner Bros
WBD
$65.1B
$1.72M 0.01%
69,394
-1,780
-3% -$54.2K
MNRO icon
1022
Monro
MNRO
$411M
$1.71M 0.01%
24,849
-286
-1% -$20.9K
SIRI icon
1023
SiriusXM
SIRI
$10.3B
$1.71M 0.01%
29,887
+1,043
+4% +$63.4K
SFNC icon
1024
Simmons First National
SFNC
$3.47B
$1.7M 0.01%
70,500
-808
-1% -$21.7K
GT icon
1025
Goodyear
GT
$1.99B
$1.7M 0.01%
83,143
-2,746
-3% -$59.5K
39 40
41
42 43

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SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
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OWM
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PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

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.