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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
NMRK icon
1401
Newmark Group
NMRK
$2.66B
$789K ﹤0.01%
98,367
+82,929
+537% +$785K
EBIX
1402
DELISTED
Ebix Inc
EBIX
$787K ﹤0.01%
18,498
-233
-1% -$12.4K
I
1403
DELISTED
INTELSAT S. A.
I
$785K ﹤0.01%
36,690
+6,414
+21% +$173K
INST
1404
DELISTED
Instructure, Inc.
INST
$785K ﹤0.01%
20,920
-161
-0.8% -$5.67K
AAWW
1405
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$785K ﹤0.01%
18,607
-224
-1% -$11.5K
INN
1406
Summit Hotel Properties
INN
$724M
$783K ﹤0.01%
80,435
-951
-1% -$10.8K
VCRA
1407
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$782K ﹤0.01%
19,869
+99
+0.5% +$3.58K
AORT icon
1408
Artivion
AORT
$1.29B
$778K ﹤0.01%
27,422
-299
-1% -$8.99K
CNNE icon
1409
Cannae Holdings
CNNE
$652M
$777K ﹤0.01%
45,400
-350
-0.8% -$6.3K
DOOR
1410
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$777K ﹤0.01%
17,336
-837
-5% -$45.3K
GTN icon
1411
Gray Television
GTN
$440M
$775K ﹤0.01%
52,609
-404
-0.8% -$7.01K
AMRX icon
1412
Amneal Pharmaceuticals
AMRX
$5.77B
$774K ﹤0.01%
57,227
-441
-0.8% -$7.95K
TVTY
1413
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$773K ﹤0.01%
31,151
-255
-0.8% -$8.48K
ICFI icon
1414
ICF International
ICFI
$1.54B
$771K ﹤0.01%
11,906
-93
-0.8% -$6.51K
KRNY icon
1415
Kearny Financial
KRNY
$604M
$771K ﹤0.01%
60,124
-4,269
-7% -$55.5K
CLDR
1416
DELISTED
Cloudera, Inc.
CLDR
$771K ﹤0.01%
69,723
+1,135
+2% +$15.1K
KEM
1417
DELISTED
KEMET Corporation
KEM
$770K ﹤0.01%
43,910
-512
-1% -$9.58K
PRK icon
1418
Park National Corp
PRK
$3.71B
$768K ﹤0.01%
9,043
-70
-0.8% -$6.5K
ITG
1419
DELISTED
Investment Technology Group Inc
ITG
$767K ﹤0.01%
25,351
-291
-1% -$8.34K
SGMO
1420
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$766K ﹤0.01%
66,768
-514
-0.8% -$6.38K
NP
1421
DELISTED
Neenah, Inc. Common Stock
NP
$764K ﹤0.01%
12,968
-150
-1% -$10.9K
CRZO
1422
DELISTED
Carrizo Oil & Gas Inc
CRZO
$763K ﹤0.01%
67,598
-792
-1% -$14.1K
LTRPA
1423
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$760K ﹤0.01%
47,821
-369
-0.8% -$5.91K
SYKE
1424
DELISTED
SYKES Enterprises Inc
SYKE
$760K ﹤0.01%
30,724
-367
-1% -$10.2K
ESIO
1425
DELISTED
Electro Scientific Industries
ESIO
$758K ﹤0.01%
25,313
-283
-1% -$7.03K
55 56
57
58 59

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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.