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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
NFX
1126
DELISTED
Newfield Exploration
NFX
$1.33M 0.01%
90,594
-1,929
-2% -$38.8K
BANR icon
1127
Banner Corp
BANR
$2.4B
$1.33M 0.01%
24,816
-391
-2% -$22.7K
LAD icon
1128
Lithia Motors
LAD
$8.26B
$1.32M 0.01%
17,293
-760
-4% -$60.1K
EGHT icon
1129
8x8 Inc
EGHT
$307M
$1.32M 0.01%
73,123
+720
+1% +$13.2K
DBI icon
1130
Designer Brands
DBI
$334M
$1.32M 0.01%
53,260
-630
-1% -$16.9K
UCB
1131
United Community Banks
UCB
$4.32B
$1.31M 0.01%
60,970
-713
-1% -$17.6K
ESE icon
1132
ESCO Technologies
ESE
$8.64B
$1.31M 0.01%
19,815
-235
-1% -$15.3K
ACR
1133
ACRES Commercial Realty
ACR
$107M
$1.3M 0.01%
43,100
-432
-1% -$14.1K
IMPV
1134
DELISTED
Imperva, Inc.
IMPV
$1.3M 0.01%
23,273
+156
+0.7% +$8.47K
SEM
1135
DELISTED
Select Medical
SEM
$1.29M 0.01%
156,160
-1,854
-1% -$17.7K
BHF icon
1136
Brighthouse Financial
BHF
$3.54B
$1.29M 0.01%
42,334
-1,048
-2% -$40.9K
OTTR icon
1137
Otter Tail
OTTR
$3.98B
$1.29M 0.01%
25,945
-200
-0.8% -$9.54K
ALRM icon
1138
Alarm.com
ALRM
$2.78B
$1.28M 0.01%
24,722
+33
+0.1% +$1.59K
QVCGA
1139
DELISTED
QVC Group Inc Series A
QVCGA
$1.28M 0.01%
1,352
-524
-28% -$551K
AEIS icon
1140
Advanced Energy
AEIS
$13.2B
$1.28M 0.01%
29,792
-985
-3% -$43.9K
XHR
1141
Xenia Hotels & Resorts
XHR
$1.86B
$1.28M 0.01%
74,207
-571
-0.8% -$11.6K
SUPN icon
1142
Supernus Pharmaceuticals
SUPN
$2.81B
$1.27M 0.01%
38,391
-457
-1% -$19.7K
TNDM icon
1143
Tandem Diabetes Care
TNDM
$1.29B
$1.27M 0.01%
33,570
-258
-0.8% -$9.11K
LTC
1144
LTC Properties
LTC
$2B
$1.27M 0.01%
30,577
-360
-1% -$15.8K
LCII icon
1145
LCI Industries
LCII
$2.58B
$1.27M 0.01%
19,060
-227
-1% -$16.5K
NWBI icon
1146
Northwest Bancshares
NWBI
$2.31B
$1.27M 0.01%
75,166
-891
-1% -$15K
ARNA
1147
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.27M 0.01%
32,683
-250
-0.8% -$9.82K
CTB
1148
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.27M 0.01%
39,301
-461
-1% -$14K
CSFL
1149
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.27M 0.01%
60,355
-464
-0.8% -$11.2K
SANM icon
1150
Sanmina
SANM
$10.9B
$1.27M 0.01%
52,678
-586
-1% -$14.7K
44 45
46
47 48

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SAM
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DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
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.