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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
EGL
1801
DELISTED
Engility Holdings, Inc.
EGL
$401K ﹤0.01%
14,085
-166
-1% -$5.17K
GPRE icon
1802
Green Plains
GPRE
$1.06B
$400K ﹤0.01%
30,528
-362
-1% -$5.92K
JAZZ icon
1803
Jazz Pharmaceuticals
JAZZ
$16.7B
$400K ﹤0.01%
3,227
– –
ADTN icon
1804
Adtran
ADTN
$611M
$399K ﹤0.01%
37,151
-448
-1% -$6.11K
SPN
1805
DELISTED
Superior Energy Services, Inc.
SPN
$399K ﹤0.01%
11,919
-29,390
-71% -$2.04M
ORBC
1806
DELISTED
ORBCOMM, Inc.
ORBC
$398K ﹤0.01%
48,172
-370
-0.8% -$3.45K
INFN
1807
DELISTED
Infinera Corporation Common Stock
INFN
$396K ﹤0.01%
99,316
-764
-0.8% -$3.83K
NLY icon
1808
Annaly Capital Management
NLY
$17.1B
$395K ﹤0.01%
10,045
-6,142
-38% -$246K
TPC
1809
Tutor Perini Cor
TPC
$5.03B
$394K ﹤0.01%
24,644
-189
-0.8% -$3.29K
ALDR
1810
DELISTED
Alder Biopharmaceuticals
ALDR
$393K ﹤0.01%
38,356
-295
-0.8% -$3.78K
LBTYA icon
1811
Liberty Global Class A
LBTYA
$3.68B
$392K ﹤0.01%
18,355
+478
+3% +$11.7K
OBK icon
1812
Origin Bancorp
OBK
$1.67B
$392K ﹤0.01%
11,497
-89
-0.8% -$3.25K
CHCT
1813
Community Healthcare Trust
CHCT
$446M
$391K ﹤0.01%
13,547
-121
-0.9% -$3.59K
PBYI icon
1814
Puma Biotechnology
PBYI
$413M
$390K ﹤0.01%
19,172
-147
-0.8% -$4.41K
TELL
1815
DELISTED
Tellurian Inc.
TELL
$390K ﹤0.01%
56,057
-432
-0.8% -$3.34K
FFIC
1816
DELISTED
Flushing Financial
FFIC
$389K ﹤0.01%
18,052
-139
-0.8% -$3.11K
MOV icon
1817
Movado Group
MOV
$840M
$389K ﹤0.01%
12,301
-151
-1% -$5.57K
EVOP
1818
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$389K ﹤0.01%
15,780
+4,999
+46% +$123K
CSR
1819
Centerspace
CSR
$940M
$388K ﹤0.01%
7,897
-61
-0.8% -$3.26K
CWEN.A
1820
DELISTED
Clearway Energy Class A
CWEN.A
$388K ﹤0.01%
22,935
-177
-0.8% -$3.27K
VBTX
1821
DELISTED
Veritex Holdings
VBTX
$388K ﹤0.01%
18,152
+2,733
+18% +$66.8K
JAG
1822
DELISTED
Jagged Peak Energy Inc.
JAG
$386K ﹤0.01%
42,274
-326
-0.8% -$3.9K
GABC icon
1823
German American Bancorp
GABC
$1.91B
$385K ﹤0.01%
13,854
-106
-0.8% -$3.29K
HBNC icon
1824
Horizon Bancorp
HBNC
$1.05B
$385K ﹤0.01%
24,377
-189
-0.8% -$3.23K
ALLO icon
1825
Allogene Therapeutics
ALLO
$680M
$379K ﹤0.01%
+14,078
New +$374K
71 72
73
74 75

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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.