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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
TRST
1676
Trustco Bank Corp NY
TRST
$958M
$501K ﹤0.01%
14,606
-171
-1% -$6.47K
CASS icon
1677
Cass Information Systems
CASS
$744M
$500K ﹤0.01%
9,443
-74
-0.8% -$3.99K
CLBK icon
1678
Columbia Financial
CLBK
$1.13B
$500K ﹤0.01%
32,708
-252
-0.8% -$3.94K
KELYA icon
1679
Kelly Services Class A
KELYA
$542M
$497K ﹤0.01%
24,262
-281
-1% -$6.25K
COHU icon
1680
Cohu
COHU
$2.45B
$496K ﹤0.01%
30,885
+8,591
+39% +$164K
CSW
1681
CSW Industrials
CSW
$5.67B
$494K ﹤0.01%
10,226
-79
-0.8% -$3.93K
WRLD icon
1682
World Acceptance Corp
WRLD
$886M
$494K ﹤0.01%
4,833
+1
+0% +$103
HTZ
1683
DELISTED
Hertz Global Holdings, Inc.
HTZ
$493K ﹤0.01%
41,556
-320
-0.8% -$4.5K
TYPE
1684
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$493K ﹤0.01%
31,765
-858
-3% -$15.3K
MTN icon
1685
Vail Resorts
MTN
$5.23B
$492K ﹤0.01%
2,332
-398
-15% -$98.4K
VCEL icon
1686
Vericel Corp
VCEL
$2.29B
$492K ﹤0.01%
28,287
-218
-0.8% -$3.26K
CKH
1687
DELISTED
Seacor Holdings Inc.
CKH
$492K ﹤0.01%
13,290
-155
-1% -$6.85K
MRTN icon
1688
Marten Transport
MRTN
$1.21B
$491K ﹤0.01%
45,456
-560
-1% -$7.01K
RAD
1689
DELISTED
Rite Aid Corporation
RAD
$491K ﹤0.01%
34,653
-266
-0.8% -$5.61K
UBNK
1690
DELISTED
United Financial Bancorp, Inc.
UBNK
$491K ﹤0.01%
33,393
-257
-0.8% -$4.05K
HAFC icon
1691
Hanmi Financial
HAFC
$954M
$488K ﹤0.01%
24,757
-381
-2% -$8.12K
ONTO icon
1692
Onto Innovation
ONTO
$13.4B
$488K ﹤0.01%
17,853
-206
-1% -$6.35K
WVE icon
1693
Wave Life Sciences
WVE
$1.19B
$488K ﹤0.01%
11,605
-87
-0.7% -$3.87K
HT
1694
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$486K ﹤0.01%
27,718
-324
-1% -$6.05K
HSTM icon
1695
HealthStream
HSTM
$822M
$485K ﹤0.01%
20,063
-235
-1% -$6.09K
UTL icon
1696
Unitil
UTL
$981M
$485K ﹤0.01%
9,586
-74
-0.8% -$3.69K
AUD
1697
DELISTED
Audacy, Inc.
AUD
$481K ﹤0.01%
84,305
-649
-0.8% -$4.32K
GOLF icon
1698
Acushnet Holdings
GOLF
$5.5B
$480K ﹤0.01%
22,791
-176
-0.8% -$4.19K
TROX icon
1699
Tronox
TROX
$1.11B
$480K ﹤0.01%
61,654
-473
-0.8% -$4.98K
MLCO icon
1700
Melco Resorts & Entertainment
MLCO
$2.14B
$479K ﹤0.01%
27,194
-1,066
-4% -$19K
66 67
68
69 70

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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.