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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
BGS icon
1076
B&G Foods
BGS
$286M
$1.48M 0.01%
51,041
-605
-1% -$17.3K
LAZ icon
1077
Lazard
LAZ
$4.26B
$1.48M 0.01%
39,998
-21
-0.1% -$838
CCOI icon
1078
Cogent Communications
CCOI
$644M
$1.47M 0.01%
32,502
-382
-1% -$18.9K
BPMC
1079
DELISTED
Blueprint Medicines
BPMC
$1.47M 0.01%
27,222
-210
-0.8% -$12.8K
DRH icon
1080
Diamondrock Hospitality Co
DRH
$2.71B
$1.46M 0.01%
161,010
-1,894
-1% -$19.5K
ICPT
1081
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.45M 0.01%
14,421
-111
-0.8% -$11.5K
COLD icon
1082
Americold
COLD
$4B
$1.45M 0.01%
56,837
-437
-0.8% -$11.2K
WING icon
1083
Wingstop
WING
$3.37B
$1.45M 0.01%
22,573
-265
-1% -$17.3K
ENV
1084
DELISTED
ENVESTNET, INC.
ENV
$1.45M 0.01%
29,416
+102
+0.3% +$5.47K
SSB icon
1085
SouthState Bank Corp
SSB
$10.6B
$1.44M 0.01%
24,066
-185
-0.8% -$12.8K
TLH icon
1086
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.44M 0.01%
10,800
– –
FN icon
1087
Fabrinet
FN
$18.7B
$1.44M 0.01%
28,072
-287
-1% -$13.8K
PDM
1088
Piedmont Realty Trust
PDM
$1.21B
$1.44M 0.01%
84,393
-649
-0.8% -$11.8K
ARGO
1089
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.44M 0.01%
21,346
-163
-0.8% -$10.6K
ELLI
1090
DELISTED
Ellie Mae Inc
ELLI
$1.43M 0.01%
22,829
+150
+0.7% +$10.7K
GWB
1091
DELISTED
Great Western Bancorp, Inc.
GWB
$1.43M 0.01%
45,798
-689
-1% -$25.1K
FBP icon
1092
First Bancorp
FBP
$4.44B
$1.43M 0.01%
166,336
-1,968
-1% -$17.6K
BECN
1093
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.42M 0.01%
44,898
-347
-0.8% -$10.7K
AZTA icon
1094
Azenta
AZTA
$1.47B
$1.42M 0.01%
54,218
-508
-0.9% -$14.8K
ROG icon
1095
Rogers Corp
ROG
$2.36B
$1.41M 0.01%
14,252
-168
-1% -$20.2K
JD icon
1096
JD.com
JD
$43.9B
$1.41M 0.01%
67,112
+2,788
+4% +$62.4K
LEXEA
1097
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.4M 0.01%
35,872
-277
-0.8% -$11.5K
NBR icon
1098
Nabors Industries
NBR
$1.16B
$1.4M 0.01%
14,005
+767
+6% +$169K
AIN icon
1099
Albany International
AIN
$1.75B
$1.39M 0.01%
22,322
-265
-1% -$18.5K
WTS icon
1100
Watts Water Technologies
WTS
$12.1B
$1.39M 0.01%
21,565
-259
-1% -$18.6K
42 43
44
45 46

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PL
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OWM
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NFSG
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KJHP
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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.