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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
(-19%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
3,213
New
45
Increased
707
Reduced
2,151
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$418M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$397M |
| 3 |
JPMorgan Chase
JPM
|
+$395M |
| 4 |
KLA
KLAC
|
+$393M |
| 5 |
Omnicom Group
OMC
|
+$388M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$571M |
| 2 |
Merck
MRK
|
+$551M |
| 3 |
Tapestry
TPR
|
+$446M |
| 4 |
CVS Health
CVS
|
+$433M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
United Fire Group
UFCS
$1.41B
| $907K | ﹤0.01% |
16,360
-191
| -1% | -$9.84K |
|
|
MTOR
1327
DELISTED
MERITOR, Inc.
MTOR
| $906K | ﹤0.01% |
53,570
-1,433
| -3% | -$24.4K |
|
|
PPBI
1328
DELISTED
Pacific Premier Bancorp
PPBI
| $901K | ﹤0.01% |
35,308
-409
| -1% | -$12.3K |
|
|
CVGW
1329
DELISTED
Calavo Growers
CVGW
| $896K | ﹤0.01% |
12,282
-144
| -1% | -$13.5K |
|
1330
Evolent Health
EVH
$404M
| $895K | ﹤0.01% |
44,878
-345
| -0.8% | -$7.98K |
|
|
GHDX
1331
DELISTED
Genomic Health, Inc.
GHDX
| $889K | ﹤0.01% |
13,799
-106
| -0.8% | -$7.43K |
|
1332
AnaptysBio
ANAB
$1.62B
| $887K | ﹤0.01% |
13,906
+1,315
| +10% | +$97.8K |
|
1333
Scholastic
SCHL
$753M
| $886K | ﹤0.01% |
22,012
-49
| -0.2% | -$2.13K |
|
|
TIVO
1334
DELISTED
Tivo Inc
TIVO
| $886K | ﹤0.01% |
94,109
-1,103
| -1% | -$11.9K |
|
1335
Interparfums
IPAR
$3.81B
| $884K | ﹤0.01% |
13,486
-159
| -1% | -$9.55K |
|
1336
Antero Resources
AR
$10.7B
| $883K | ﹤0.01% |
93,987
-858
| -0.9% | -$12.7K |
|
1337
Dine Brands
DIN
$450M
| $883K | ﹤0.01% |
13,119
-154
| -1% | -$12.7K |
|
1338
Gibraltar Industries
ROCK
$1.51B
| $883K | ﹤0.01% |
24,802
-283
| -1% | -$10.3K |
|
|
SRCI
1339
DELISTED
SRC Energy Inc
SRCI
| $883K | ﹤0.01% |
187,871
-2,212
| -1% | -$14.8K |
|
1340
NMI Holdings
NMIH
$3.31B
| $879K | ﹤0.01% |
49,240
-65
| -0.1% | -$1.26K |
|
|
ATSG
1341
DELISTED
Air Transport Services Group
ATSG
| $877K | ﹤0.01% |
38,435
-296
| -0.8% | -$5.82K |
|
1342
Shake Shack
SHAK
$2.83B
| $876K | ﹤0.01% |
19,279
-214
| -1% | -$11K |
|
1343
Roku
ROKU
$22.3B
| $874K | ﹤0.01% |
28,536
-219
| -0.8% | -$10.3K |
|
|
BRSP
1344
BrightSpire Capital
BRSP
$639M
| $873K | ﹤0.01% |
55,301
-426
| -0.8% | -$8.1K |
|
|
TRHC
1345
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $871K | ﹤0.01% |
13,656
-8
| -0.1% | -$566 |
|
|
APTI
1346
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $870K | ﹤0.01% |
22,932
+96
| +0.4% | +$3.24K |
|
1347
3D Systems Corp
DDD
$588M
| $868K | ﹤0.01% |
85,334
-1,003
| -1% | -$13.8K |
|
|
PMT
1348
PennyMac Mortgage Investment
PMT
$814M
| $868K | ﹤0.01% |
46,638
-554
| -1% | -$11K |
|
|
NTUS
1349
DELISTED
Natus Medical Inc
NTUS
| $868K | ﹤0.01% |
25,504
+47
| +0.2% | +$1.53K |
|
1350
Cavco Industries
CVCO
$4.45B
| $866K | ﹤0.01% |
6,640
-75
| -1% | -$13.6K |
|
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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.