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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
BATRK icon
1576
Atlanta Braves Holdings Series B
BATRK
$3.13B
$584K ﹤0.01%
23,471
-182
-0.8% -$4.61K
ATNI icon
1577
ATN International
ATNI
$471M
$583K ﹤0.01%
8,154
-98
-1% -$7.66K
UNT
1578
DELISTED
UNIT Corporation
UNT
$583K ﹤0.01%
40,827
-491
-1% -$10.6K
MGPI icon
1579
MGP Ingredients
MGPI
$371M
$582K ﹤0.01%
10,196
-120
-1% -$8.1K
CDNA icon
1580
CareDx
CDNA
$2.32B
$581K ﹤0.01%
23,112
+1,019
+5% +$26.2K
BCRX icon
1581
BioCryst Pharmaceuticals
BCRX
$2.36B
$580K ﹤0.01%
71,836
-554
-0.8% -$4.31K
ALG icon
1582
Alamo Group
ALG
$2.02B
$578K ﹤0.01%
7,478
-87
-1% -$7.25K
WMS icon
1583
Advanced Drainage Systems
WMS
$11.4B
$578K ﹤0.01%
23,834
-183
-0.8% -$4.92K
SSP icon
1584
E.W. Scripps
SSP
$270M
$577K ﹤0.01%
36,668
-590
-2% -$9.85K
WGO icon
1585
Winnebago Industries
WGO
$885M
$576K ﹤0.01%
23,787
-236
-1% -$6.26K
IBP icon
1586
Installed Building Products
IBP
$6.52B
$574K ﹤0.01%
17,038
-235
-1% -$8.17K
COOP
1587
DELISTED
Mr. Cooper
COOP
$572K ﹤0.01%
48,989
+31,785
+185% +$454K
ANGO icon
1588
AngioDynamics
ANGO
$625M
$571K ﹤0.01%
28,361
-332
-1% -$6.87K
TCBK icon
1589
TriCo Bancshares
TCBK
$1.84B
$568K ﹤0.01%
16,803
-130
-0.8% -$4.68K
DMC
1590
Del Monte Corp
DMC
$1.41B
$567K ﹤0.01%
20,039
-153
-0.8% -$4.8K
ASIX icon
1591
AdvanSix
ASIX
$543M
$566K ﹤0.01%
23,271
-803
-3% -$22.3K
AAMI
1592
Acadian Asset Management
AAMI
$3.26B
$566K ﹤0.01%
52,987
-407
-0.8% -$4.89K
EFSC icon
1593
Enterprise Financial Services Corp
EFSC
$2.4B
$564K ﹤0.01%
14,984
-114
-0.8% -$5.08K
SFL icon
1594
SFL Corp
SFL
$1.61B
$563K ﹤0.01%
53,439
-1,868
-3% -$23.4K
WNC icon
1595
Wabash National
WNC
$512M
$563K ﹤0.01%
43,071
-1,424
-3% -$21K
MRTX
1596
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$563K ﹤0.01%
13,281
-100
-0.7% -$3.98K
CLVS
1597
DELISTED
Clovis Oncology, Inc.
CLVS
$563K ﹤0.01%
31,346
-241
-0.8% -$4.92K
VIVO
1598
DELISTED
Meridian Bioscience Inc
VIVO
$562K ﹤0.01%
32,347
-384
-1% -$6.55K
PRFT
1599
DELISTED
Perficient Inc
PRFT
$561K ﹤0.01%
25,190
-1,709
-6% -$41.9K
QUOT
1600
DELISTED
Quotient Technology Inc
QUOT
$561K ﹤0.01%
52,510
-404
-0.8% -$5.07K
62 63
64
65 66

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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.