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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
MXL icon
1351
MaxLinear
MXL
$6.37B
$864K ﹤0.01%
49,064
-26
-0.1% -$476
LPSN icon
1352
LivePerson
LPSN
$27.3M
$861K ﹤0.01%
3,044
+13
+0.4% +$4.01K
PSMT icon
1353
Pricesmart
PSMT
$5.5B
$861K ﹤0.01%
14,563
-113
-0.8% -$7.78K
FOE
1354
DELISTED
Ferro Corporation
FOE
$859K ﹤0.01%
54,778
-1,172
-2% -$21.4K
BBT
1355
Beacon Financial Corp
BBT
$2.67B
$852K ﹤0.01%
31,575
-371
-1% -$12.5K
BRKL
1356
DELISTED
Brookline Bancorp
BRKL
$850K ﹤0.01%
61,507
-721
-1% -$10.9K
HTLF
1357
DELISTED
Heartland Financial USA, Inc.
HTLF
$850K ﹤0.01%
19,337
-150
-0.8% -$7.86K
CPK icon
1358
Chesapeake Utilities
CPK
$3.2B
$847K ﹤0.01%
10,417
-79
-0.8% -$6.6K
CPS icon
1359
Cooper-Standard Automotive
CPS
$491M
$846K ﹤0.01%
13,615
-163
-1% -$13.2K
PRAA icon
1360
PRA Group
PRAA
$692M
$846K ﹤0.01%
34,717
-411
-1% -$12.3K
HTH icon
1361
Hilltop Holdings
HTH
$2.25B
$845K ﹤0.01%
47,391
-364
-0.8% -$6.9K
AERI
1362
DELISTED
Aerie Pharmaceuticals
AERI
$845K ﹤0.01%
23,419
-182
-0.8% -$8.54K
EFII
1363
DELISTED
Electronics for Imaging
EFII
$843K ﹤0.01%
33,985
-978
-3% -$28.2K
AMSF icon
1364
AMERISAFE
AMSF
$551M
$842K ﹤0.01%
14,847
-177
-1% -$11K
NAV
1365
DELISTED
Navistar International
NAV
$841K ﹤0.01%
32,400
-249
-0.8% -$7.79K
SEND
1366
DELISTED
SendGrid, Inc.
SEND
$839K ﹤0.01%
19,434
+253
+1% +$9.74K
CHCO icon
1367
City Holding Co
CHCO
$2.04B
$838K ﹤0.01%
12,396
+555
+5% +$40.8K
ILPT
1368
Industrial Logistics Properties Trust
ILPT
$575M
$837K ﹤0.01%
42,558
+29,165
+218% +$623K
TMP icon
1369
Tompkins Financial
TMP
$1.44B
$837K ﹤0.01%
11,165
-125
-1% -$9.57K
GLIBA
1370
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$837K ﹤0.01%
20,347
-193
-0.9% -$8.96K
PTLA
1371
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$837K ﹤0.01%
42,867
-330
-0.8% -$6.79K
CWEN icon
1372
Clearway Energy Class C
CWEN
$5.12B
$836K ﹤0.01%
48,443
+2,271
+5% +$42.4K
WAGE
1373
DELISTED
WageWorks, Inc.
WAGE
$836K ﹤0.01%
30,790
-365
-1% -$13.1K
HFWA icon
1374
Heritage Financial
HFWA
$1.21B
$832K ﹤0.01%
27,978
-322
-1% -$10.5K
SCS
1375
DELISTED
Steelcase
SCS
$829K ﹤0.01%
55,871
-429
-0.8% -$6.97K
53 54
55
56 57

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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.