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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
BHE icon
1451
Benchmark Electronics
BHE
$2.96B
$721K ﹤0.01%
34,064
-2,669
-7% -$61.4K
OFIX icon
1452
Orthofix Medical
OFIX
$428M
$721K ﹤0.01%
13,741
-164
-1% -$9.33K
BCC icon
1453
Boise Cascade
BCC
$2.94B
$720K ﹤0.01%
30,182
-355
-1% -$10.2K
MKL icon
1454
Markel Group
MKL
$23.2B
$720K ﹤0.01%
694
-71
-9% -$77.6K
SEMG
1455
DELISTED
SEMGROUP CORPORATION
SEMG
$718K ﹤0.01%
52,100
-401
-0.8% -$7.21K
SASR
1456
DELISTED
Sandy Spring Bancorp Inc
SASR
$715K ﹤0.01%
22,815
-175
-0.8% -$6.17K
AMBA icon
1457
Ambarella
AMBA
$3.68B
$714K ﹤0.01%
20,414
-1,066
-5% -$37.7K
KNSL icon
1458
Kinsale Capital Group
KNSL
$8.57B
$714K ﹤0.01%
12,853
-99
-0.8% -$5.85K
MNR
1459
DELISTED
Monmouth Real Estate Investment Corp
MNR
$713K ﹤0.01%
57,461
+6,099
+12% +$88.8K
ARWR icon
1460
Arrowhead Research
ARWR
$12.1B
$712K ﹤0.01%
57,305
-440
-0.8% -$6.01K
HL icon
1461
Hecla Mining
HL
$10.7B
$712K ﹤0.01%
301,769
+1,006
+0.3% +$2.57K
ADAM
1462
Adamas Trust
ADAM
$856M
$711K ﹤0.01%
30,180
+2,888
+11% +$69.9K
TWNK
1463
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$711K ﹤0.01%
64,998
-501
-0.8% -$5.5K
TTMI icon
1464
TTM Technologies
TTMI
$14.2B
$707K ﹤0.01%
72,642
-853
-1% -$10.5K
BUSE icon
1465
First Busey Corp
BUSE
$2.59B
$706K ﹤0.01%
28,787
-222
-0.8% -$6.14K
WPG
1466
DELISTED
Washington Prime Group Inc.
WPG
$705K ﹤0.01%
16,111
-190
-1% -$10.6K
OCFC icon
1467
OceanFirst Financial
OCFC
$1.92B
$704K ﹤0.01%
31,275
-240
-0.8% -$6.01K
WP
1468
DELISTED
Worldpay, Inc.
WP
$704K ﹤0.01%
9,216
+169
+2% +$14.7K
MTRN icon
1469
Materion
MTRN
$5.79B
$703K ﹤0.01%
15,629
-186
-1% -$9.88K
VREX icon
1470
Varex Imaging
VREX
$516M
$701K ﹤0.01%
29,622
-336
-1% -$8.53K
APAM icon
1471
Artisan Partners
APAM
$3.06B
$700K ﹤0.01%
31,638
-245
-0.8% -$6.54K
FIT
1472
DELISTED
Fitbit, Inc. Class A common stock
FIT
$700K ﹤0.01%
140,856
+981
+0.7% +$5.06K
PGTI
1473
DELISTED
PGT, Inc.
PGTI
$699K ﹤0.01%
44,117
+5,030
+13% +$97.3K
ADEA icon
1474
Adeia
ADEA
$3.12B
$698K ﹤0.01%
143,462
-2,004
-1% -$7.8K
RGR icon
1475
Sturm, Ruger & Co
RGR
$604M
$698K ﹤0.01%
13,123
-157
-1% -$9.06K
57 58
59
60 61

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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.