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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
MEDP icon
1426
Medpace
MEDP
$16.3B
$757K ﹤0.01%
14,308
-111
-0.8% -$6.09K
RPD icon
1427
Rapid7
RPD
$694M
$757K ﹤0.01%
24,293
+61
+0.3% +$2K
GPI icon
1428
Group 1 Automotive
GPI
$3.23B
$754K ﹤0.01%
14,300
-725
-5% -$40.3K
STC icon
1429
Stewart Information Services
STC
$2.09B
$754K ﹤0.01%
18,204
-216
-1% -$9.07K
JRVR icon
1430
James River Group Holdings
JRVR
$221M
$753K ﹤0.01%
20,607
-252
-1% -$9.6K
WSFS icon
1431
WSFS Financial
WSFS
$4.2B
$753K ﹤0.01%
19,856
-153
-0.8% -$6.44K
GTY
1432
Getty Realty Corp
GTY
$2.06B
$751K ﹤0.01%
25,530
-289
-1% -$8.32K
RDFN
1433
DELISTED
Redfin
RDFN
$751K ﹤0.01%
52,137
-401
-0.8% -$6.37K
SMPL icon
1434
Simply Good Foods
SMPL
$988M
$750K ﹤0.01%
39,707
-305
-0.8% -$5.76K
GCI
1435
DELISTED
Gannett Co., Inc
GCI
$750K ﹤0.01%
87,915
-1,026
-1% -$10K
CWST icon
1436
Casella Waste Systems
CWST
$5.75B
$748K ﹤0.01%
26,247
-200
-0.8% -$6.07K
HURN icon
1437
Huron Consulting
HURN
$2.39B
$747K ﹤0.01%
14,557
-112
-0.8% -$5.7K
TAHO
1438
DELISTED
Tahoe Resources Inc
TAHO
$747K ﹤0.01%
204,522
-1,572
-0.8% -$4.83K
NVRO
1439
DELISTED
NEVRO CORP.
NVRO
$745K ﹤0.01%
19,165
-148
-0.8% -$6.58K
LMNX
1440
DELISTED
Luminex Corp
LMNX
$744K ﹤0.01%
32,180
-384
-1% -$10.3K
ATRC icon
1441
AtriCure
ATRC
$2.01B
$743K ﹤0.01%
24,272
+2,027
+9% +$63.1K
PLUS icon
1442
ePlus
PLUS
$2.36B
$742K ﹤0.01%
20,846
-256
-1% -$10.3K
AROC icon
1443
Archrock
AROC
$5.84B
$741K ﹤0.01%
98,969
-1,184
-1% -$12K
REGI
1444
DELISTED
Renewable Energy Group, Inc.
REGI
$738K ﹤0.01%
28,697
-336
-1% -$9.08K
DEA
1445
Easterly Government Properties
DEA
$1.18B
$737K ﹤0.01%
18,810
-202
-1% -$8.98K
RPT
1446
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$737K ﹤0.01%
61,681
-731
-1% -$9.66K
PIPR icon
1447
Piper Sandler
PIPR
$5.02B
$736K ﹤0.01%
44,728
-1,652
-4% -$28.8K
TBPH icon
1448
Theravance Biopharma
TBPH
$877M
$729K ﹤0.01%
28,498
+69
+0.2% +$1.86K
TIER
1449
DELISTED
TIER REIT, Inc.
TIER
$729K ﹤0.01%
35,322
+1,780
+5% +$39.9K
TNC icon
1450
Tennant Co
TNC
$1.31B
$724K ﹤0.01%
13,890
-158
-1% -$9.64K
56 57
58
59 60

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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.