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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
KNL
1651
DELISTED
Knoll, Inc.
KNL
$525K ﹤0.01%
31,884
-245
-0.8% -$4.79K
BOLD
1652
DELISTED
Audentes Therapeutics, Inc
BOLD
$522K ﹤0.01%
24,489
+2,909
+13% +$75.1K
MBI icon
1653
MBIA
MBI
$269M
$520K ﹤0.01%
58,279
-449
-0.8% -$4.28K
ACOR
1654
DELISTED
Acorda Therapeutics
ACOR
$519K ﹤0.01%
278
-3
-1% -$6.53K
MODV
1655
DELISTED
ModivCare
MODV
$518K ﹤0.01%
8,638
-101
-1% -$6.69K
XYZ
1656
Block Inc
XYZ
$47.5B
$518K ﹤0.01%
9,236
-194
-2% -$13.7K
CISN
1657
DELISTED
Cision Ltd. Ordinary Share
CISN
$516K ﹤0.01%
44,111
+8,366
+23% +$114K
MDGL icon
1658
Madrigal Pharmaceuticals
MDGL
$11.8B
$515K ﹤0.01%
4,568
-35
-0.8% -$5.42K
ADUS icon
1659
Addus HomeCare
ADUS
$2.22B
$514K ﹤0.01%
7,574
+1,297
+21% +$88.7K
FSCT
1660
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$514K ﹤0.01%
19,778
-152
-0.8% -$4.21K
FATE icon
1661
Fate Therapeutics
FATE
$290M
$512K ﹤0.01%
39,933
+6,616
+20% +$92.2K
ATKR icon
1662
Atkore
ATKR
$3.16B
$510K ﹤0.01%
25,697
-197
-0.8% -$4.12K
ENVA icon
1663
Enova International
ENVA
$6.37B
$510K ﹤0.01%
26,210
-37
-0.1% -$843
NWS icon
1664
News Corp Class B
NWS
$18.3B
$509K ﹤0.01%
44,105
-668
-1% -$8.73K
PJT icon
1665
PJT Partners
PJT
$4.42B
$509K ﹤0.01%
13,128
-101
-0.8% -$4.53K
RUTH
1666
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$509K ﹤0.01%
22,391
-250
-1% -$6.6K
PAHC icon
1667
Phibro Animal Health
PAHC
$1.44B
$508K ﹤0.01%
15,784
+91
+0.6% +$3.43K
VICR icon
1668
Vicor
VICR
$10.1B
$507K ﹤0.01%
13,405
-139
-1% -$5.08K
CRC
1669
DELISTED
California Resources Corporation
CRC
$507K ﹤0.01%
29,755
-229
-0.8% -$6.52K
FSP
1670
Franklin Street Properties
FSP
$47.1M
$506K ﹤0.01%
81,282
-969
-1% -$7.12K
CNS icon
1671
Cohen & Steers
CNS
$4.34B
$504K ﹤0.01%
14,691
-114
-0.8% -$4.22K
VSTO
1672
DELISTED
Vista Outdoor Inc.
VSTO
$504K ﹤0.01%
44,368
-518
-1% -$6.8K
NE
1673
DELISTED
Noble Corporation
NE
$502K ﹤0.01%
191,499
-2,262
-1% -$10.7K
RTEC
1674
DELISTED
Rudolph Technologies Inc
RTEC
$502K ﹤0.01%
24,500
-291
-1% -$5.91K
PLAB icon
1675
Photronics
PLAB
$1.88B
$501K ﹤0.01%
51,801
-1,578
-3% -$15.2K
65 66
67
68 69

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DCM
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PL
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OWM
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PM
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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.