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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
MGLN
1226
DELISTED
Magellan Health Services, Inc.
MGLN
$1.08M ﹤0.01%
19,064
-261
-1% -$16.1K
CFFN icon
1227
Capitol Federal Financial
CFFN
$1.11B
$1.08M ﹤0.01%
84,850
-654
-0.8% -$8.4K
MTH icon
1228
Meritage Homes
MTH
$4.72B
$1.08M ﹤0.01%
59,032
-1,708
-3% -$31.5K
THRM icon
1229
Gentherm
THRM
$1.24B
$1.08M ﹤0.01%
27,053
-1,774
-6% -$75.1K
SAIL
1230
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.08M ﹤0.01%
45,984
+11,198
+32% +$287K
CUB
1231
DELISTED
Cubic Corporation
CUB
$1.08M ﹤0.01%
20,036
+181
+0.9% +$11.4K
MANT
1232
DELISTED
Mantech International Corp
MANT
$1.07M ﹤0.01%
20,549
-223
-1% -$12.5K
CCEP icon
1233
Coca-Cola Europacific Partners
CCEP
$47.7B
$1.07M ﹤0.01%
23,372
-917
-4% -$42.5K
ECOL
1234
DELISTED
US Ecology, Inc.
ECOL
$1.07M ﹤0.01%
17,023
-196
-1% -$13.2K
BJ icon
1235
BJs Wholesale Club
BJ
$12.3B
$1.06M ﹤0.01%
47,918
+19,040
+66% +$438K
TRTN
1236
DELISTED
Triton International Limited
TRTN
$1.06M ﹤0.01%
34,017
-683
-2% -$22K
COTY icon
1237
Coty
COTY
$2.4B
$1.06M ﹤0.01%
161,027
-2,374
-1% -$21.9K
MATX icon
1238
Matsons
MATX
$6.18B
$1.05M ﹤0.01%
32,926
-389
-1% -$14.4K
EIG icon
1239
Employers Holdings
EIG
$909M
$1.05M ﹤0.01%
25,088
-292
-1% -$12.8K
ACAD icon
1240
Acadia Pharmaceuticals
ACAD
$4.97B
$1.05M ﹤0.01%
64,798
-497
-0.8% -$9.65K
SFLY
1241
DELISTED
Shutterfly, Inc.
SFLY
$1.05M ﹤0.01%
25,995
+5
+0% +$263
VNDA icon
1242
Vanda Pharmaceuticals
VNDA
$313M
$1.04M ﹤0.01%
39,981
+5,916
+17% +$139K
MB
1243
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$1.04M ﹤0.01%
28,693
-221
-0.8% -$6.72K
UVV icon
1244
Universal Corp
UVV
$1.32B
$1.04M ﹤0.01%
19,207
-226
-1% -$14.6K
ANF icon
1245
Abercrombie & Fitch
ANF
$4.94B
$1.04M ﹤0.01%
51,813
-1,492
-3% -$27.9K
TOWN icon
1246
Towne Bank
TOWN
$3.44B
$1.04M ﹤0.01%
43,395
-335
-0.8% -$9.2K
CVA
1247
DELISTED
Covanta Holding Corporation
CVA
$1.04M ﹤0.01%
77,420
-596
-0.8% -$9.2K
RGNX icon
1248
Regenxbio
RGNX
$717M
$1.03M ﹤0.01%
24,664
+75
+0.3% +$4.4K
ABCB icon
1249
Ameris Bancorp
ABCB
$5.92B
$1.03M ﹤0.01%
32,609
-379
-1% -$15.5K
MLI icon
1250
Mueller Industries
MLI
$15.3B
$1.03M ﹤0.01%
176,480
-2,052
-1% -$12.7K
48 49
50
51 52

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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.