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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
CDXS icon
1601
Codexis
CDXS
$159M
$560K ﹤0.01%
33,524
-256
-0.8% -$4.42K
MSEX icon
1602
Middlesex Water
MSEX
$1.08B
$559K ﹤0.01%
10,484
-80
-0.8% -$3.94K
UPBD icon
1603
Upbound Group
UPBD
$1.14B
$558K ﹤0.01%
34,443
-407
-1% -$5.91K
FOSL icon
1604
Fossil Group
FOSL
$344M
$557K ﹤0.01%
35,400
-411
-1% -$7.96K
MTSC
1605
DELISTED
MTS Systems Corp
MTSC
$557K ﹤0.01%
13,871
-161
-1% -$7.76K
FIZZ icon
1606
National Beverage
FIZZ
$2.99B
$556K ﹤0.01%
15,490
-120
-0.8% -$5.53K
FRPT icon
1607
Freshpet
FRPT
$3.28B
$556K ﹤0.01%
17,279
-132
-0.8% -$4.59K
HAPN
1608
Happen Inc
HAPN
$2.27B
$556K ﹤0.01%
42,285
+329
+0.8% +$5.43K
SPNT icon
1609
SiriusPoint
SPNT
$2.75B
$556K ﹤0.01%
57,693
-4,064
-7% -$43.6K
WIFI
1610
DELISTED
Boingo Wireless, Inc.
WIFI
$556K ﹤0.01%
27,014
-208
-0.8% -$5.54K
EXTR icon
1611
Extreme Networks
EXTR
$3.18B
$555K ﹤0.01%
91,032
+466
+0.5% +$2.7K
XENT
1612
DELISTED
Intersect ENT, Inc
XENT
$555K ﹤0.01%
19,709
-150
-0.8% -$4.39K
OFG icon
1613
OFG Bancorp
OFG
$2.24B
$554K ﹤0.01%
33,653
-445
-1% -$7.49K
TFIN icon
1614
Triumph Financial Inc
TFIN
$1.81B
$554K ﹤0.01%
18,639
-219
-1% -$7.73K
LNG icon
1615
Cheniere Energy
LNG
$55.7B
$552K ﹤0.01%
9,322
+495
+6% +$30.5K
TRUE
1616
DELISTED
TrueCar
TRUE
$552K ﹤0.01%
60,902
-469
-0.8% -$5.07K
HOME
1617
DELISTED
At Home Group Inc.
HOME
$552K ﹤0.01%
29,559
+222
+0.8% +$5.64K
AKS
1618
DELISTED
AK Steel Holding Corp
AKS
$550K ﹤0.01%
244,586
-2,886
-1% -$10.4K
QNST icon
1619
QuinStreet
QNST
$874M
$549K ﹤0.01%
33,853
+4,573
+16% +$68.8K
EHTH icon
1620
eHealth
EHTH
$42.9M
$548K ﹤0.01%
14,268
-139
-1% -$4.67K
AMPH icon
1621
Amphastar Pharmaceuticals
AMPH
$873M
$547K ﹤0.01%
27,477
-337
-1% -$6.64K
OSUR icon
1622
OraSure Technologies
OSUR
$275M
$547K ﹤0.01%
46,830
-547
-1% -$7.27K
CDE icon
1623
Coeur Mining
CDE
$16.1B
$546K ﹤0.01%
122,143
-939
-0.8% -$4.44K
CHEF icon
1624
Chefs' Warehouse
CHEF
$4.45B
$545K ﹤0.01%
17,032
+2,607
+18% +$90.5K
INFY icon
1625
Infosys
INFY
$50.1B
$544K ﹤0.01%
57,118
– –
63 64
65
66 67

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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.