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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
CVNA icon
1476
Carvana
CVNA
$75.1B
$697K ﹤0.01%
106,600
-820
-0.8% -$6.9K
IWS icon
1477
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$697K ﹤0.01%
9,125
-3,700
-29% -$310K
TBI
1478
Trueblue
TBI
$310M
$696K ﹤0.01%
31,283
-389
-1% -$9.33K
ATRI
1479
DELISTED
Atrion Corp
ATRI
$696K ﹤0.01%
939
-7
-0.7% -$5K
SRG
1480
Seritage Growth Properties
SRG
$136M
$695K ﹤0.01%
21,511
-167
-0.8% -$6.46K
ESPR
1481
DELISTED
Esperion Therapeutics
ESPR
$693K ﹤0.01%
15,064
-116
-0.8% -$5.59K
RUN icon
1482
Sunrun
RUN
$2.24B
$693K ﹤0.01%
63,650
-490
-0.8% -$6.19K
EDIT icon
1483
Editas Medicine
EDIT
$445M
$692K ﹤0.01%
30,435
+154
+0.5% +$4.19K
BHVN
1484
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$692K ﹤0.01%
18,706
-143
-0.8% -$5.16K
RETA
1485
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$691K ﹤0.01%
12,310
-94
-0.8% -$5.74K
CNR
1486
Core Natural Resources Inc
CNR
$4.54B
$690K ﹤0.01%
21,765
-284
-1% -$10.4K
AIMT
1487
DELISTED
Aimmune Therapeutics
AIMT
$689K ﹤0.01%
28,820
+92
+0.3% +$2.38K
MNTA
1488
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$689K ﹤0.01%
62,451
+2,003
+3% +$27.9K
HDP
1489
DELISTED
Hortonworks, Inc.
HDP
$689K ﹤0.01%
47,776
+921
+2% +$15.9K
BMCH
1490
DELISTED
BMC Stock Holdings, Inc
BMCH
$687K ﹤0.01%
44,385
-341
-0.8% -$5.67K
HCC icon
1491
Warrior Met Coal
HCC
$4.73B
$686K ﹤0.01%
28,435
-220
-0.8% -$5.62K
WHD icon
1492
Cactus
WHD
$5.5B
$686K ﹤0.01%
25,017
-192
-0.8% -$6.29K
SPPI
1493
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$686K ﹤0.01%
78,343
-596
-0.8% -$7.59K
BPFH
1494
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$685K ﹤0.01%
64,800
-792
-1% -$9.96K
ACIA
1495
DELISTED
Acacia Communications Inc
ACIA
$685K ﹤0.01%
18,017
-137
-0.8% -$5.54K
ARCB icon
1496
ArcBest
ARCB
$3.02B
$683K ﹤0.01%
19,928
-235
-1% -$9.1K
PUMP icon
1497
ProPetro Holding
PUMP
$1.34B
$682K ﹤0.01%
+55,338
New +$911K
RUSHA icon
1498
Rush Enterprises Class A
RUSHA
$6.2B
$682K ﹤0.01%
44,532
-344
-0.8% -$5.5K
GCO icon
1499
Genesco
GCO
$428M
$680K ﹤0.01%
15,352
+28
+0.2% +$1.21K
AER icon
1500
AerCap
AER
$24.4B
$679K ﹤0.01%
17,146
-538
-3% -$26.9K
58 59
60
61 62

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DCM
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PL
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OWM
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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.