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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
NTGR icon
1151
NETGEAR
NTGR
$650M
$1.26M 0.01%
24,284
-321
-1% -$17.3K
WSBC icon
1152
WesBanco
WSBC
$4.04B
$1.26M 0.01%
34,415
-265
-0.8% -$10.8K
CNMD icon
1153
CONMED
CNMD
$1.49B
$1.26M 0.01%
19,654
-231
-1% -$15.8K
IVR icon
1154
Invesco Mortgage Capital
IVR
$764M
$1.26M 0.01%
8,714
-103
-1% -$15.6K
GKOS icon
1155
Glaukos
GKOS
$10B
$1.26M 0.01%
22,433
+530
+2% +$31.9K
ENDP
1156
DELISTED
Endo International plc
ENDP
$1.25M 0.01%
171,032
-1,910
-1% -$26.2K
FWRD icon
1157
Forward Air
FWRD
$527M
$1.25M 0.01%
22,760
-286
-1% -$17.6K
FIX icon
1158
Comfort Systems
FIX
$62.1B
$1.25M 0.01%
28,503
-348
-1% -$17.8K
QTS
1159
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.24M 0.01%
33,552
-257
-0.8% -$10.2K
NXTM
1160
DELISTED
NxStage Medical Inc.
NXTM
$1.24M 0.01%
43,417
+393
+0.9% +$11.2K
ITRI icon
1161
Itron
ITRI
$4.65B
$1.24M 0.01%
26,267
-297
-1% -$15.7K
NVRI icon
1162
Enviri
NVRI
$644M
$1.24M 0.01%
62,449
-802
-1% -$19.9K
PLXS icon
1163
Plexus
PLXS
$7.42B
$1.24M 0.01%
24,248
-887
-4% -$50K
BLD
1164
DELISTED
TopBuild
BLD
$1.24M 0.01%
27,519
-355
-1% -$17.3K
AXE
1165
DELISTED
Anixter International Inc
AXE
$1.24M 0.01%
22,798
-266
-1% -$16.7K
PRGS icon
1166
Progress Software
PRGS
$1.69B
$1.23M 0.01%
34,749
-794
-2% -$26.5K
TMHC
1167
DELISTED
Taylor Morrison
TMHC
$1.23M 0.01%
77,057
+2,622
+4% +$42.8K
QTWO icon
1168
Q2 Holdings
QTWO
$3.85B
$1.22M 0.01%
24,630
+333
+1% +$17K
AUB icon
1169
Atlantic Union Bankshares
AUB
$6.14B
$1.22M 0.01%
43,128
-332
-0.8% -$11.2K
UFPI icon
1170
UFP Industries
UFPI
$5.15B
$1.21M 0.01%
46,744
-554
-1% -$15.9K
ELME
1171
Elme Communities
ELME
$145M
$1.21M 0.01%
52,697
+398
+0.8% +$10.9K
TNET icon
1172
TriNet
TNET
$3.08B
$1.21M 0.01%
28,723
-220
-0.8% -$10.1K
KAMN
1173
DELISTED
Kaman Corp
KAMN
$1.21M 0.01%
21,475
-259
-1% -$15.3K
EGBN icon
1174
Eagle Bancorp
EGBN
$853M
$1.2M 0.01%
24,727
+3,558
+17% +$181K
HALO icon
1175
Halozyme
HALO
$9.94B
$1.2M ﹤0.01%
82,149
-632
-0.8% -$10.1K
45 46
47
48 49

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DCM
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NFSG
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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.