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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
HSII
1726
DELISTED
Heidrick & Struggles
HSII
$453K ﹤0.01%
14,529
-172
-1% -$5.63K
ALTR
1727
DELISTED
Altair Engineering Inc
ALTR
$453K ﹤0.01%
16,422
-3,648
-18% -$120K
EBSB
1728
DELISTED
Meridian Bancorp, Inc.
EBSB
$453K ﹤0.01%
31,650
-245
-0.8% -$3.86K
NWLI
1729
DELISTED
National Western Life Group, Inc. Class A
NWLI
$452K ﹤0.01%
1,502
-12
-0.8% -$3.51K
BMTC
1730
DELISTED
Bryn Mawr Bank Corp
BMTC
$452K ﹤0.01%
13,129
-101
-0.8% -$3.99K
NPK icon
1731
National Presto Industries
NPK
$987M
$451K ﹤0.01%
3,860
-45
-1% -$5.64K
YUMC icon
1732
Yum China
YUMC
$16.5B
$449K ﹤0.01%
13,402
-72
-0.5% -$2.47K
HUD
1733
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$449K ﹤0.01%
26,195
-201
-0.8% -$3.95K
CWK icon
1734
Cushman & Wakefield Ltd
CWK
$3.21B
$448K ﹤0.01%
30,955
+821
+3% +$13.7K
HSKA
1735
DELISTED
Heska Corp
HSKA
$447K ﹤0.01%
5,190
-51
-1% -$5.02K
SRI icon
1736
Stoneridge
SRI
$207M
$446K ﹤0.01%
18,090
-138
-0.8% -$3.51K
MAXR
1737
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$446K ﹤0.01%
37,302
-286
-0.8% -$5.82K
RGS icon
1738
Regis Corp
RGS
$71.9M
$445K ﹤0.01%
1,312
-64
-5% -$22.9K
ACLS icon
1739
Axcelis
ACLS
$4.2B
$444K ﹤0.01%
24,917
-290
-1% -$5.16K
BANC icon
1740
Banc of California
BANC
$3.01B
$444K ﹤0.01%
33,353
-392
-1% -$6.37K
MHO icon
1741
M/I Homes
MHO
$3.71B
$444K ﹤0.01%
21,112
-746
-3% -$17.2K
CERS icon
1742
Cerus
CERS
$468M
$443K ﹤0.01%
87,379
-671
-0.8% -$3.89K
CMCO icon
1743
Columbus McKinnon
CMCO
$599M
$443K ﹤0.01%
14,703
-113
-0.8% -$3.83K
EXTN
1744
DELISTED
Exterran Corporation
EXTN
$443K ﹤0.01%
25,037
-291
-1% -$6.53K
ECHO
1745
DELISTED
Echo Global Logistics, Inc.
ECHO
$443K ﹤0.01%
21,780
-258
-1% -$6.43K
LION
1746
DELISTED
Fidelity Southern Corporation
LION
$443K ﹤0.01%
17,034
-196
-1% -$4.62K
AMKR icon
1747
Amkor Technology
AMKR
$13.5B
$442K ﹤0.01%
67,388
-520
-0.8% -$3.43K
CTMX icon
1748
CytomX Therapeutics
CTMX
$734M
$442K ﹤0.01%
29,303
-226
-0.8% -$3.35K
GLOG
1749
DELISTED
GASLOG LTD
GLOG
$442K ﹤0.01%
26,824
-206
-0.8% -$4.11K
UBA
1750
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$442K ﹤0.01%
22,979
-273
-1% -$5.51K
68 69
70
71 72

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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.