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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
NBHC icon
1501
National Bank Holdings
NBHC
$1.91B
$678K ﹤0.01%
21,976
-247
-1% -$8.55K
CRAY
1502
DELISTED
Cray, Inc.
CRAY
$678K ﹤0.01%
31,424
-372
-1% -$8.41K
MRC
1503
DELISTED
MRC Global
MRC
$677K ﹤0.01%
55,343
-425
-0.8% -$6.72K
BNFT
1504
DELISTED
Benefitfocus, Inc.
BNFT
$675K ﹤0.01%
14,760
-114
-0.8% -$4.76K
SCSC icon
1505
Scansource
SCSC
$1.16B
$674K ﹤0.01%
19,601
-231
-1% -$8.7K
WK icon
1506
Workiva
WK
$3.38B
$673K ﹤0.01%
18,756
-143
-0.8% -$5.03K
ARR
1507
Armour Residential REIT
ARR
$2.34B
$670K ﹤0.01%
6,533
-11
-0.2% -$1.19K
CBZ icon
1508
CBIZ
CBZ
$2.96B
$669K ﹤0.01%
33,975
-261
-0.8% -$5.58K
PACB icon
1509
Pacific Biosciences
PACB
$362M
$667K ﹤0.01%
90,088
+9,265
+11% +$58.7K
HTLD icon
1510
Heartland Express
HTLD
$952M
$666K ﹤0.01%
36,375
-432
-1% -$8.23K
IMAX icon
1511
IMAX
IMAX
$2.73B
$664K ﹤0.01%
35,315
-271
-0.8% -$5.53K
SXI icon
1512
Standex International
SXI
$4.09B
$664K ﹤0.01%
9,891
-118
-1% -$9.89K
CJ
1513
DELISTED
C&J Energy Services, Inc.
CJ
$664K ﹤0.01%
49,181
-1,366
-3% -$24.4K
INSM icon
1514
Insmed
INSM
$28.9B
$661K ﹤0.01%
50,416
-389
-0.8% -$6.21K
OIS icon
1515
Oil States International
OIS
$501M
$661K ﹤0.01%
46,320
-549
-1% -$12.6K
GTT
1516
DELISTED
GTT Communications, Inc.
GTT
$661K ﹤0.01%
27,942
-215
-0.8% -$7.23K
CTS icon
1517
CTS Corp
CTS
$1.89B
$658K ﹤0.01%
25,433
-302
-1% -$8.56K
PRO
1518
DELISTED
PROS Holdings
PRO
$655K ﹤0.01%
20,845
+202
+1% +$6.4K
MEI icon
1519
Methode Electronics
MEI
$585M
$654K ﹤0.01%
28,084
-334
-1% -$9.42K
TILE icon
1520
Interface
TILE
$2.04B
$654K ﹤0.01%
45,899
-541
-1% -$9.3K
DENN
1521
DELISTED
Denny's
DENN
$652K ﹤0.01%
40,193
-950
-2% -$14.9K
LGIH icon
1522
LGI Homes
LGIH
$1.38B
$650K ﹤0.01%
14,373
-161
-1% -$6.8K
HASI icon
1523
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$648K ﹤0.01%
34,005
-262
-0.8% -$5.65K
COKE icon
1524
Coca-Cola Consolidated
COKE
$12.5B
$646K ﹤0.01%
36,420
-430
-1% -$7.96K
LKFN icon
1525
Lakeland Financial Corp
LKFN
$1.55B
$645K ﹤0.01%
16,066
-125
-0.8% -$5.43K
59 60
61
62 63

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OWM
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NFSG
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KJHP
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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.