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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
NGHC
1251
DELISTED
National General Holdings Corp
NGHC
$1.03M ﹤0.01%
42,562
+1,665
+4% +$42.4K
CORT icon
1252
Corcept Therapeutics
CORT
$11.7B
$1.02M ﹤0.01%
76,680
-991
-1% -$13.1K
PTCT icon
1253
PTC Therapeutics
PTCT
$5.87B
$1.02M ﹤0.01%
29,808
-229
-0.8% -$8.23K
CALM icon
1254
Cal-Maine
CALM
$3.96B
$1.02M ﹤0.01%
24,100
-283
-1% -$13.1K
MDCO
1255
DELISTED
Medicines Co
MDCO
$1.02M ﹤0.01%
53,060
-612
-1% -$14.2K
STBA icon
1256
S&T Bancorp
STBA
$1.83B
$1.01M ﹤0.01%
26,790
-319
-1% -$12.9K
MC icon
1257
Moelis & Co
MC
$5.06B
$1.01M ﹤0.01%
29,366
-226
-0.8% -$9.6K
RAVN
1258
DELISTED
Raven Industries Inc
RAVN
$1.01M ﹤0.01%
27,840
-323
-1% -$13.4K
HA
1259
DELISTED
Hawaiian Holdings, Inc.
HA
$1.01M ﹤0.01%
38,114
-1,516
-4% -$51.3K
ZGNX
1260
DELISTED
Zogenix, Inc.
ZGNX
$1.01M ﹤0.01%
27,631
-212
-0.8% -$8.68K
ABG icon
1261
Asbury Automotive
ABG
$3.91B
$1M ﹤0.01%
15,084
-763
-5% -$50.2K
LZB icon
1262
La-Z-Boy
LZB
$1.63B
$1M ﹤0.01%
36,255
-412
-1% -$11.6K
DIOD icon
1263
Diodes
DIOD
$4.6B
$1M ﹤0.01%
31,125
-355
-1% -$11.3K
AVYA
1264
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1M ﹤0.01%
68,947
-532
-0.8% -$9.03K
NTRI
1265
DELISTED
NutriSystem, Inc.
NTRI
$1M ﹤0.01%
22,891
-272
-1% -$10.3K
EVBG
1266
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1M ﹤0.01%
17,670
-137
-0.8% -$7.11K
ALGT icon
1267
Allegiant Air
ALGT
$2.69B
$1M ﹤0.01%
9,996
-119
-1% -$14.2K
NOW icon
1268
ServiceNow
NOW
$120B
$1M ﹤0.01%
28,145
-6,475
-19% -$230K
GNL icon
1269
Global Net Lease
GNL
$1.9B
$1M ﹤0.01%
56,741
+410
+0.7% +$8.16K
FLOW
1270
DELISTED
SPX FLOW, Inc.
FLOW
$997K ﹤0.01%
32,767
-387
-1% -$14.6K
AIMC
1271
DELISTED
Altra Industrial Motion Corp
AIMC
$994K ﹤0.01%
39,528
+20,326
+106% +$660K
EPAC icon
1272
Enerpac Tool Group
EPAC
$1.91B
$993K ﹤0.01%
47,330
-539
-1% -$13.1K
USPH icon
1273
US Physical Therapy
USPH
$1.15B
$993K ﹤0.01%
9,702
-116
-1% -$12.9K
PEGI
1274
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$992K ﹤0.01%
53,257
-408
-0.8% -$7.93K
BL icon
1275
BlackLine
BL
$1.75B
$991K ﹤0.01%
24,204
+350
+1% +$14.9K
49 50
51
52 53

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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.