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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
MSTR icon
1301
Strategy Inc
MSTR
$37.2B
$940K ﹤0.01%
73,620
-870
-1% -$11K
GRPN icon
1302
Groupon
GRPN
$956M
$939K ﹤0.01%
14,678
+46
+0.3% +$2.96K
FCB
1303
DELISTED
FCB Financial Holdings, Inc.
FCB
$938K ﹤0.01%
27,938
-213
-0.8% -$8.37K
SPXC icon
1304
SPX Corp
SPXC
$10.8B
$937K ﹤0.01%
33,460
-355
-1% -$10.4K
FCF icon
1305
First Commonwealth Financial
FCF
$2.17B
$936K ﹤0.01%
77,445
-1,029
-1% -$14.1K
GIII icon
1306
G-III Apparel Group
GIII
$1.51B
$936K ﹤0.01%
33,570
-374
-1% -$13.8K
VRTU
1307
DELISTED
Virtusa Corporation
VRTU
$935K ﹤0.01%
21,958
-239
-1% -$10.9K
UVE icon
1308
Universal Insurance Holdings
UVE
$1.25B
$934K ﹤0.01%
24,618
-284
-1% -$12.4K
WD icon
1309
Walker & Dunlop
WD
$1.51B
$934K ﹤0.01%
21,606
-262
-1% -$12K
INVA icon
1310
Innoviva
INVA
$1.56B
$931K ﹤0.01%
53,356
-665
-1% -$10.8K
RRR icon
1311
Red Rock Resorts
RRR
$3.69B
$930K ﹤0.01%
45,779
-351
-0.8% -$8.26K
SAFT icon
1312
Safety Insurance
SAFT
$1.52B
$930K ﹤0.01%
11,368
-134
-1% -$11.4K
MWA icon
1313
Mueller Water Products
MWA
$4.25B
$927K ﹤0.01%
101,863
-783
-0.8% -$8.21K
GES
1314
DELISTED
Guess Inc
GES
$926K ﹤0.01%
44,602
-522
-1% -$11.1K
OXM icon
1315
Oxford Industries
OXM
$551M
$925K ﹤0.01%
13,019
-152
-1% -$12.3K
STAA icon
1316
STAAR Surgical
STAA
$1.15B
$924K ﹤0.01%
28,941
-224
-0.8% -$8.73K
FSS icon
1317
Federal Signal
FSS
$7.77B
$920K ﹤0.01%
46,215
-542
-1% -$12.3K
IPHI
1318
DELISTED
INPHI CORPORATION
IPHI
$919K ﹤0.01%
28,600
-220
-0.8% -$7.64K
MSGN
1319
DELISTED
MSG Networks Inc.
MSGN
$918K ﹤0.01%
38,967
-300
-0.8% -$7.66K
TEN
1320
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$917K ﹤0.01%
33,494
-258
-0.8% -$8.64K
SUM
1321
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$916K ﹤0.01%
75,096
-577
-0.8% -$7.98K
CAL icon
1322
Caleres
CAL
$486M
$913K ﹤0.01%
32,804
-388
-1% -$12.5K
ENTA icon
1323
Enanta Pharmaceuticals
ENTA
$388M
$912K ﹤0.01%
12,881
-145
-1% -$11.1K
KN icon
1324
Knowles
KN
$3.37B
$907K ﹤0.01%
68,155
-800
-1% -$11.7K
KRG icon
1325
Kite Realty
KRG
$5.36B
$907K ﹤0.01%
64,347
-757
-1% -$11.9K
51 52
53
54 55

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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.