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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
SRDX
1701
DELISTED
Surmodics
SRDX
$478K ﹤0.01%
10,114
-115
-1% -$6.9K
NVTA
1702
DELISTED
Invitae Corporation
NVTA
$478K ﹤0.01%
43,192
-332
-0.8% -$4.3K
AQUA
1703
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$478K ﹤0.01%
49,841
-384
-0.8% -$4.43K
NPKI
1704
NPK International
NPKI
$1.15B
$477K ﹤0.01%
69,389
-793
-1% -$6.46K
CCF
1705
DELISTED
Chase Corporation
CCF
$477K ﹤0.01%
4,771
-36
-0.7% -$3.88K
SPTN
1706
DELISTED
SpartanNash
SPTN
$476K ﹤0.01%
27,683
-326
-1% -$5.93K
WASH icon
1707
Washington Trust Bancorp
WASH
$745M
$471K ﹤0.01%
9,914
-75
-0.8% -$3.86K
KFRC icon
1708
Kforce
KFRC
$1.05B
$469K ﹤0.01%
15,177
-117
-0.8% -$3.77K
MBUU icon
1709
Malibu Boats
MBUU
$562M
$469K ﹤0.01%
13,479
-105
-0.8% -$4.61K
PFBC icon
1710
Preferred Bank
PFBC
$1.25B
$469K ﹤0.01%
10,819
-127
-1% -$6.49K
AVX
1711
DELISTED
AVX Corporation
AVX
$469K ﹤0.01%
30,729
-236
-0.8% -$3.81K
CMO
1712
DELISTED
Capstead Mortgage Corp.
CMO
$469K ﹤0.01%
70,305
-2,026
-3% -$15K
SAFE
1713
Safehold
SAFE
$1.13B
$466K ﹤0.01%
10,448
-125
-1% -$6.33K
SYBT icon
1714
Stock Yards Bancorp
SYBT
$2.61B
$465K ﹤0.01%
14,186
-108
-0.8% -$3.44K
NFBK
1715
DELISTED
Northfield Bancorp
NFBK
$463K ﹤0.01%
34,141
-407
-1% -$5.65K
ACCO icon
1716
Acco Brands
ACCO
$407M
$462K ﹤0.01%
68,153
-524
-0.8% -$4.48K
NVAX icon
1717
Novavax
NVAX
$1.27B
$462K ﹤0.01%
12,549
-96
-0.8% -$3.72K
MLAB icon
1718
Mesa Laboratories
MLAB
$565M
$461K ﹤0.01%
2,214
-17
-0.8% -$3.31K
TXMD icon
1719
TherapeuticsMD
TXMD
$24.2M
$458K ﹤0.01%
2,406
-18
-0.7% -$4.39K
ORIT
1720
DELISTED
Oritani Financial Corp. New
ORIT
$457K ﹤0.01%
30,983
-432
-1% -$6.52K
AXGN icon
1721
Axogen
AXGN
$2.38B
$456K ﹤0.01%
22,325
-171
-0.8% -$5.35K
UIS icon
1722
Unisys
UIS
$210M
$456K ﹤0.01%
39,242
-462
-1% -$7.27K
SWBI icon
1723
Smith & Wesson
SWBI
$651M
$455K ﹤0.01%
46,023
-354
-0.8% -$3.67K
LNTH icon
1724
Lantheus
LNTH
$6.6B
$454K ﹤0.01%
28,983
-325
-1% -$4.98K
IMGN
1725
DELISTED
Immunogen Inc
IMGN
$454K ﹤0.01%
94,509
-726
-0.8% -$4.41K
67 68
69
70 71

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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.