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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
DRNA
1826
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$379K ﹤0.01%
35,409
+5,291
+18% +$69.6K
CEVA icon
1827
CEVA Inc
CEVA
$992M
$378K ﹤0.01%
17,106
-216
-1% -$5.4K
LBRT icon
1828
Liberty Energy
LBRT
$3.27B
$378K ﹤0.01%
29,163
-224
-0.8% -$4.06K
LABL
1829
DELISTED
Multi-Color Corp
LABL
$378K ﹤0.01%
10,777
-125
-1% -$5.92K
FBK icon
1830
FB Financial Corp
FBK
$3.04B
$377K ﹤0.01%
10,771
-83
-0.8% -$3.04K
GRC icon
1831
Gorman-Rupp
GRC
$2.23B
$377K ﹤0.01%
11,619
-90
-0.8% -$3.01K
DVAX
1832
DELISTED
Dynavax Technologies
DVAX
$376K ﹤0.01%
41,046
-315
-0.8% -$3.49K
TCX icon
1833
Tucows
TCX
$157M
$376K ﹤0.01%
6,263
-49
-0.8% -$2.74K
NVEE
1834
DELISTED
NV5 Global
NVEE
$374K ﹤0.01%
24,692
-192
-0.8% -$3.56K
VEEV icon
1835
Veeva Systems
VEEV
$35.4B
$374K ﹤0.01%
4,186
-219
-5% -$20K
STFC
1836
DELISTED
State Auto Financial Corp
STFC
$374K ﹤0.01%
10,998
-84
-0.8% -$2.74K
JBSS icon
1837
John B. Sanfilippo & Son
JBSS
$976M
$372K ﹤0.01%
6,684
-78
-1% -$5.04K
KLXE icon
1838
KLX Energy Services
KLXE
$44.2M
$372K ﹤0.01%
3,175
-8,183
-72% -$1.13M
RDUS
1839
DELISTED
Radius Recycling
RDUS
$372K ﹤0.01%
17,249
-133
-0.8% -$3.48K
SPLK
1840
DELISTED
Splunk Inc
SPLK
$372K ﹤0.01%
3,546
-2,679
-43% -$271K
PRTY
1841
DELISTED
Party City Holdco Inc.
PRTY
$372K ﹤0.01%
37,323
-287
-0.8% -$3.12K
IPHS
1842
DELISTED
Innophos Holdings, Inc.
IPHS
$371K ﹤0.01%
15,128
-179
-1% -$5.44K
MTRX icon
1843
Matrix Service
MTRX
$330M
$370K ﹤0.01%
20,616
-220
-1% -$4.5K
APTS
1844
DELISTED
Preferred Apartment Communities, Inc.
APTS
$370K ﹤0.01%
26,305
-202
-0.8% -$3.16K
BMRC icon
1845
Bank of Marin Bancorp
BMRC
$465M
$369K ﹤0.01%
8,956
-70
-0.8% -$2.86K
NX icon
1846
Quanex
NX
$959M
$369K ﹤0.01%
27,127
-319
-1% -$4.86K
CNOB icon
1847
Center Bancorp
CNOB
$1.8B
$367K ﹤0.01%
19,891
-153
-0.8% -$3.13K
DFIN icon
1848
Donnelley Financial Solutions
DFIN
$1.19B
$367K ﹤0.01%
26,185
-297
-1% -$4.75K
ATNX
1849
DELISTED
Athenex, Inc. Common Stock
ATNX
$367K ﹤0.01%
1,447
-11
-0.8% -$2.8K
BOKF icon
1850
BOK Financial
BOKF
$8.78B
$366K ﹤0.01%
4,989
+4,519
+961% +$383K
72 73
74
75 76

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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.