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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
TRTX
1776
TPG RE Finance Trust
TRTX
$606M
$423K ﹤0.01%
23,146
-177
-0.8% -$3.46K
BGG
1777
DELISTED
Briggs & Stratton Corp.
BGG
$423K ﹤0.01%
32,318
-384
-1% -$5.92K
NCOM
1778
DELISTED
National Commerce Corporation
NCOM
$423K ﹤0.01%
11,739
-90
-0.8% -$3.43K
TRUP icon
1779
Trupanion
TRUP
$1.24B
$422K ﹤0.01%
16,592
-128
-0.8% -$3.44K
UNFI icon
1780
United Natural Foods
UNFI
$2.9B
$421K ﹤0.01%
39,773
-95,336
-71% -$2M
AMC icon
1781
AMC Entertainment Holdings
AMC
$2.29B
$420K ﹤0.01%
3,422
-26
-0.8% -$4.26K
CASH icon
1782
Pathward Financial
CASH
$1.86B
$420K ﹤0.01%
21,637
-236
-1% -$5.51K
RYAM icon
1783
Rayonier Advanced Materials
RYAM
$620M
$419K ﹤0.01%
39,373
-484
-1% -$6.58K
SRCE icon
1784
1st Source
SRCE
$2.15B
$417K ﹤0.01%
10,332
-81
-0.8% -$3.77K
REN
1785
DELISTED
Resolute Energy Corporaton
REN
$417K ﹤0.01%
14,379
-111
-0.8% -$3.5K
MCHB
1786
Mechanics Bancorp
MCHB
$3.72B
$416K ﹤0.01%
19,588
-236
-1% -$5.97K
CVI icon
1787
CVR Energy
CVI
$3.15B
$415K ﹤0.01%
12,026
+1,558
+15% +$59.3K
PANW icon
1788
Palo Alto Networks
PANW
$293B
$415K ﹤0.01%
13,212
-8,340
-39% -$260K
CUBI icon
1789
Customers Bancorp
CUBI
$2.77B
$414K ﹤0.01%
22,746
-268
-1% -$5.36K
LILA icon
1790
Liberty Latin America Class A
LILA
$1.7B
$414K ﹤0.01%
44,684
-344
-0.8% -$3.97K
DCOM
1791
DELISTED
Dime Community Bancshares
DCOM
$414K ﹤0.01%
24,370
-1,036
-4% -$17.6K
MYE icon
1792
Myers Industries
MYE
$1.32B
$413K ﹤0.01%
27,341
-305
-1% -$5K
HRI icon
1793
Herc Holdings
HRI
$5.62B
$411K ﹤0.01%
15,815
-121
-0.8% -$4.22K
UVSP icon
1794
Univest Financial
UVSP
$1.21B
$410K ﹤0.01%
18,990
-145
-0.8% -$3.53K
AMTD
1795
DELISTED
TD Ameritrade Holding Corp
AMTD
$409K ﹤0.01%
8,363
– –
CARO
1796
DELISTED
Carolina Financial Corp.
CARO
$409K ﹤0.01%
13,836
-106
-0.8% -$3.53K
HLNE icon
1797
Hamilton Lane
HLNE
$5.43B
$407K ﹤0.01%
10,991
+1,093
+11% +$40.9K
AEGN
1798
DELISTED
Aegion Corp
AEGN
$407K ﹤0.01%
24,926
-295
-1% -$5.89K
AMAG
1799
DELISTED
AMAG Pharmaceuticals
AMAG
$405K ﹤0.01%
26,661
-308
-1% -$5.87K
CTBI icon
1800
Community Trust Bancorp
CTBI
$1.42B
$404K ﹤0.01%
10,206
-79
-0.8% -$3.47K
70 71
72
73 74

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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.