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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
SP
1751
DELISTED
SP Plus Corporation
SP
$440K ﹤0.01%
14,903
-115
-0.8% -$3.56K
USCR
1752
DELISTED
U S Concrete, Inc.
USCR
$440K ﹤0.01%
12,472
-147
-1% -$5.32K
LBAI
1753
DELISTED
Lakeland Bancorp Inc
LBAI
$439K ﹤0.01%
29,633
-229
-0.8% -$3.7K
RDUS
1754
DELISTED
Radius Health, Inc.
RDUS
$439K ﹤0.01%
26,642
-205
-0.8% -$3.45K
SNEX icon
1755
StoneX
SNEX
$8.05B
$438K ﹤0.01%
60,593
-724
-1% -$6.14K
CMTL icon
1756
Comtech Telecommunications
CMTL
$51.5M
$437K ﹤0.01%
17,955
-183
-1% -$5.13K
TGI
1757
DELISTED
Triumph Group
TGI
$437K ﹤0.01%
37,962
-450
-1% -$7.82K
CRVL icon
1758
CorVel
CRVL
$3.19B
$436K ﹤0.01%
21,180
-273
-1% -$5.57K
VTLE
1759
DELISTED
Vital Energy
VTLE
$436K ﹤0.01%
6,016
-76
-1% -$7.98K
RVNC
1760
DELISTED
Revance Therapeutics, Inc.
RVNC
$435K ﹤0.01%
21,605
-166
-0.8% -$3.66K
MTSI icon
1761
MACOM Technology Solutions
MTSI
$23B
$433K ﹤0.01%
29,837
-230
-0.8% -$3.71K
THR
1762
DELISTED
Thermon Group Holdings
THR
$433K ﹤0.01%
21,338
-163
-0.8% -$3.67K
BKE icon
1763
Buckle
BKE
$2.36B
$432K ﹤0.01%
22,313
-263
-1% -$5.33K
ABR icon
1764
Arbor Realty Trust
ABR
$957M
$431K ﹤0.01%
42,807
-329
-0.8% -$3.83K
BFS
1765
Saul Centers
BFS
$829M
$431K ﹤0.01%
9,126
-102
-1% -$5.22K
SXC icon
1766
SunCoke Energy
SXC
$815M
$431K ﹤0.01%
50,412
-592
-1% -$6.06K
VRTS icon
1767
Virtus Investment Partners
VRTS
$1.09B
$429K ﹤0.01%
5,405
-69
-1% -$6.7K
SIR
1768
DELISTED
SELECT INCOME REIT
SIR
$429K ﹤0.01%
58,242
-37,317
-39% -$313K
ATRO icon
1769
Astronics
ATRO
$3.75B
$428K ﹤0.01%
16,885
-2,481
-13% -$65.3K
HEES
1770
DELISTED
H&E Equipment Services
HEES
$428K ﹤0.01%
20,949
-160
-0.8% -$3.92K
FFG
1771
DELISTED
FBL Financial Group
FFG
$428K ﹤0.01%
6,512
-49
-0.7% -$3.43K
NRE
1772
DELISTED
NorthStar Realty Europe Corp.
NRE
$428K ﹤0.01%
29,420
-226
-0.8% -$3.33K
ALX
1773
Alexander's
ALX
$1.39B
$427K ﹤0.01%
1,402
-11
-0.8% -$3.51K
NXRT
1774
NexPoint Residential Trust
NXRT
$637M
$425K ﹤0.01%
12,122
+1,168
+11% +$40.5K
HY icon
1775
Hyster-Yale Materials Handling
HY
$662M
$423K ﹤0.01%
6,826
-52
-0.8% -$3.24K
69 70
71
72 73

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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.