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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
APOG icon
1526
Apogee Enterprises
APOG
$900M
$643K ﹤0.01%
21,545
-266
-1% -$9.53K
INOV
1527
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$643K ﹤0.01%
45,358
-349
-0.8% -$3.98K
FG
1528
DELISTED
FGL Holdings Ordinary Shares
FG
$643K ﹤0.01%
96,504
+2,413
+3% +$18.7K
BNCL
1529
DELISTED
Beneficial Bancorp, Inc.
BNCL
$642K ﹤0.01%
44,932
-346
-0.8% -$5.36K
NNI icon
1530
Nelnet
NNI
$4.85B
$641K ﹤0.01%
12,251
-94
-0.8% -$5.06K
OPK icon
1531
Opko Health
OPK
$985M
$637K ﹤0.01%
211,780
-1,630
-0.8% -$5.53K
IBTX
1532
DELISTED
Independent Bank Group, Inc.
IBTX
$637K ﹤0.01%
13,918
-106
-0.8% -$6.02K
ASML icon
1533
ASML
ASML
$655B
$636K ﹤0.01%
4,090
-62
-1% -$10.5K
JELD icon
1534
JELD-WEN Holding
JELD
$154M
$636K ﹤0.01%
44,756
-1,116
-2% -$19.8K
RMBS icon
1535
Rambus
RMBS
$10.6B
$636K ﹤0.01%
82,957
-845
-1% -$7.34K
CSII
1536
DELISTED
Cardiovascular Systems, Inc.
CSII
$635K ﹤0.01%
22,304
+765
+4% +$24.3K
HLIO icon
1537
Helios Technologies
HLIO
$2.72B
$632K ﹤0.01%
19,045
+79
+0.4% +$3.34K
CLDT
1538
Chatham Lodging
CLDT
$607M
$631K ﹤0.01%
35,687
+75
+0.2% +$1.46K
HTO
1539
H2O America
HTO
$2.59B
$631K ﹤0.01%
11,345
-88
-0.8% -$5.22K
FBNC icon
1540
First Bancorp
FBNC
$2.66B
$629K ﹤0.01%
19,271
-146
-0.8% -$5.45K
ANDE icon
1541
Andersons Inc
ANDE
$2.31B
$628K ﹤0.01%
21,016
-244
-1% -$8.16K
NHC icon
1542
National Healthcare
NHC
$3.43B
$627K ﹤0.01%
7,988
-61
-0.8% -$4.78K
EGOV
1543
DELISTED
NIC Inc
EGOV
$627K ﹤0.01%
50,217
-598
-1% -$7.98K
NXGN
1544
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$624K ﹤0.01%
41,159
+100
+0.2% +$1.72K
IRT icon
1545
Independence Realty Trust
IRT
$4B
$623K ﹤0.01%
67,913
-653
-1% -$6.45K
CBPX
1546
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$623K ﹤0.01%
24,474
-189
-0.8% -$5.53K
DNLI icon
1547
Denali Therapeutics
DNLI
$3.92B
$620K ﹤0.01%
30,000
-231
-0.8% -$4.19K
AMWD
1548
DELISTED
American Woodmark
AMWD
$619K ﹤0.01%
11,109
-170
-2% -$10.8K
SLCA
1549
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$618K ﹤0.01%
60,695
-711
-1% -$10.4K
PPLI
1550
People Inc
PPLI
$3.2B
$617K ﹤0.01%
18,862
– –
60 61
62
63 64

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OWM
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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.