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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
ROIC
1101
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.39M 0.01%
87,402
-65
-0.1% -$1.14K
IMMU
1102
DELISTED
Immunomedics Inc
IMMU
$1.38M 0.01%
96,876
+2,592
+3% +$51.5K
P
1103
DELISTED
Pandora Media Inc
P
$1.38M 0.01%
170,858
+892
+0.5% +$7.71K
MGEE icon
1104
MGE Energy Inc
MGEE
$3.03B
$1.38M 0.01%
22,993
-177
-0.8% -$11.3K
FCPT icon
1105
Four Corners Property Trust
FCPT
$2.77B
$1.38M 0.01%
52,588
-511
-1% -$13.5K
IRDM icon
1106
Iridium Communications
IRDM
$5.13B
$1.38M 0.01%
74,615
-822
-1% -$16.9K
PLAY icon
1107
Dave & Buster's
PLAY
$364M
$1.37M 0.01%
30,811
-427
-1% -$24K
BOX icon
1108
Box
BOX
$4.43B
$1.37M 0.01%
81,266
-626
-0.8% -$11.5K
ORA icon
1109
Ormat Technologies
ORA
$6.02B
$1.37M 0.01%
26,213
-203
-0.8% -$10.7K
EXLS icon
1110
EXL Service
EXLS
$5.11B
$1.37M 0.01%
130,055
-1,585
-1% -$18.4K
RARE icon
1111
Ultragenyx Pharmaceutical
RARE
$2.46B
$1.37M 0.01%
31,456
+265
+0.8% +$14.5K
NTES icon
1112
NetEase
NTES
$82B
$1.36M 0.01%
28,965
+185
+0.6% +$8.35K
POWI icon
1113
Power Integrations
POWI
$3.45B
$1.36M 0.01%
44,634
-548
-1% -$16.2K
SHEN icon
1114
Shenandoah Telecom
SHEN
$720M
$1.36M 0.01%
30,741
-238
-0.8% -$10.2K
NOVT icon
1115
Novanta
NOVT
$5.45B
$1.36M 0.01%
21,564
-165
-0.8% -$10.6K
EVTC icon
1116
Evertec
EVTC
$1.87B
$1.36M 0.01%
47,235
-554
-1% -$14.5K
GLNG icon
1117
Golar LNG
GLNG
$5.11B
$1.36M 0.01%
62,304
-480
-0.8% -$12.4K
LXP icon
1118
LXP Industrial Trust
LXP
$3.58B
$1.35M 0.01%
32,890
-909
-3% -$37.5K
GBT
1119
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.35M 0.01%
32,897
-252
-0.8% -$9.44K
TRNO icon
1120
Terreno Realty
TRNO
$7.34B
$1.35M 0.01%
38,276
+207
+0.5% +$7.73K
NWN icon
1121
Northwest Natural Holdings
NWN
$2.08B
$1.34M 0.01%
22,243
-258
-1% -$17.2K
PFSI icon
1122
PennyMac Financial
PFSI
$3.94B
$1.34M 0.01%
63,219
-624
-1% -$12.8K
MAT icon
1123
Mattel
MAT
$4.2B
$1.34M 0.01%
134,205
-14,623
-10% -$194K
CROX icon
1124
Crocs
CROX
$6.58B
$1.34M 0.01%
51,457
-1,740
-3% -$40.7K
ESGR
1125
DELISTED
Enstar Group
ESGR
$1.33M 0.01%
7,931
-61
-0.8% -$11K
43 44
45
46 47

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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 2,151 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.