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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
PWR icon
1051
Quanta Services
PWR
$103B
$1.58M 0.01%
52,416
-1,743
-3% -$56.3K
EE
1052
DELISTED
El Paso Electric Company
EE
$1.58M 0.01%
31,460
-373
-1% -$21K
ARI
1053
Apollo Commercial Real Estate
ARI
$872M
$1.57M 0.01%
94,455
-1,027
-1% -$19K
BTU icon
1054
Peabody Energy
BTU
$2.78B
$1.57M 0.01%
51,583
-396
-0.8% -$13.3K
COHR icon
1055
Coherent
COHR
$64.2B
$1.57M 0.01%
48,418
+238
+0.5% +$8.88K
ZS icon
1056
Zscaler
ZS
$26.1B
$1.57M 0.01%
40,029
+30,789
+333% +$1.16M
GTLS
1057
DELISTED
Chart Industries
GTLS
$1.56M 0.01%
23,960
-259
-1% -$17.1K
ADC icon
1058
Agree Realty
ADC
$9.46B
$1.54M 0.01%
26,131
+2,335
+10% +$133K
BMRN icon
1059
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.54M 0.01%
18,126
+552
+3% +$52.5K
EPAY
1060
DELISTED
Bottomline Technologies Inc
EPAY
$1.54M 0.01%
32,127
+974
+3% +$56.3K
ECPG icon
1061
Encore Capital Group
ECPG
$1.99B
$1.53M 0.01%
65,282
+44,907
+220% +$1.21M
TVPT
1062
DELISTED
Travelport Worldwide Limited
TVPT
$1.53M 0.01%
98,091
-565
-0.6% -$8.61K
PDCE
1063
DELISTED
PDC Energy, Inc.
PDCE
$1.53M 0.01%
51,423
-606
-1% -$24.3K
BEAT
1064
DELISTED
BioTelemetry, Inc.
BEAT
$1.53M 0.01%
25,624
+102
+0.4% +$6.12K
IPGP icon
1065
IPG Photonics
IPGP
$3.9B
$1.52M 0.01%
13,435
-593
-4% -$78.8K
CLF icon
1066
Cleveland-Cliffs
CLF
$7.22B
$1.51M 0.01%
196,084
-1,508
-0.8% -$15.1K
FELE icon
1067
Franklin Electric
FELE
$4.87B
$1.51M 0.01%
35,111
-390
-1% -$16.9K
CMPR icon
1068
Cimpress
CMPR
$2.44B
$1.5M 0.01%
14,504
-112
-0.8% -$13K
KW
1069
DELISTED
Kennedy-Wilson Holdings
KW
$1.5M 0.01%
82,513
-635
-0.8% -$12.2K
VG
1070
DELISTED
Vonage Holdings Corporation
VG
$1.5M 0.01%
171,558
-1,967
-1% -$22.5K
ENSG icon
1071
The Ensign Group
ENSG
$10.4B
$1.5M 0.01%
41,231
-104
-0.3% -$4.05K
INDB icon
1072
Independent Bank
INDB
$4.08B
$1.49M 0.01%
21,224
-186
-0.9% -$14.4K
AKR icon
1073
Acadia Realty Trust
AKR
$2.95B
$1.49M 0.01%
62,653
-737
-1% -$20.3K
LEA icon
1074
Lear
LEA
$8.34B
$1.49M 0.01%
12,118
-117
-1% -$15.6K
SITE icon
1075
SiteOne Landscape Supply
SITE
$4.45B
$1.48M 0.01%
26,718
+215
+0.8% +$13.5K
41 42
43
44 45

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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 2,151 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.