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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
WSR
1851
DELISTED
Whitestone REIT
WSR
$366K ﹤0.01%
29,816
-353
-1% -$4.79K
AGX icon
1852
Argan
AGX
$8.28B
$365K ﹤0.01%
9,641
-74
-0.8% -$3.13K
CAC icon
1853
Camden National
CAC
$992M
$365K ﹤0.01%
10,135
-77
-0.8% -$3.09K
ANIK icon
1854
Anika Therapeutics
ANIK
$270M
$363K ﹤0.01%
10,815
-417
-4% -$15.1K
PETS icon
1855
PetMed Express
PETS
$42.1M
$362K ﹤0.01%
15,576
-187
-1% -$4.99K
STEL
1856
DELISTED
Stellar Bancorp
STEL
$361K ﹤0.01%
12,271
-95
-0.8% -$3.15K
BRSS
1857
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$360K ﹤0.01%
14,324
-110
-0.8% -$3.41K
GH icon
1858
Guardant Health
GH
$21.1B
$359K ﹤0.01%
+9,552
New +$352K
ESND
1859
DELISTED
Essendant Inc.
ESND
$358K ﹤0.01%
28,424
-323
-1% -$4.08K
AGM icon
1860
Federal Agricultural Mortgage
AGM
$2.57B
$357K ﹤0.01%
+5,910
New +$392K
ECVT icon
1861
Ecovyst
ECVT
$1.2B
$357K ﹤0.01%
24,094
-186
-0.8% -$2.86K
CTRL
1862
DELISTED
Control4 Corporation
CTRL
$357K ﹤0.01%
20,278
-167
-0.8% -$3.95K
FORR icon
1863
Forrester Research
FORR
$233M
$356K ﹤0.01%
7,957
-81
-1% -$3.46K
APEI icon
1864
American Public Education
APEI
$931M
$355K ﹤0.01%
12,484
-148
-1% -$4.54K
MOD icon
1865
Modine Manufacturing
MOD
$10.2B
$353K ﹤0.01%
32,619
-250
-0.8% -$3.18K
MYRG icon
1866
MYR Group
MYRG
$5.16B
$353K ﹤0.01%
12,547
-149
-1% -$4.61K
GNBC
1867
DELISTED
Green Bancorp, Inc
GNBC
$352K ﹤0.01%
20,558
-237
-1% -$4.58K
PEBO icon
1868
Peoples Bancorp
PEBO
$1.48B
$350K ﹤0.01%
11,636
-90
-0.8% -$3K
GBNK
1869
DELISTED
Guaranty Bancorp
GBNK
$350K ﹤0.01%
16,887
-129
-0.8% -$3.29K
DXPE icon
1870
DXP Enterprises
DXPE
$3.07B
$344K ﹤0.01%
12,366
-126
-1% -$4.47K
IIIN icon
1871
Insteel Industries
IIIN
$626M
$344K ﹤0.01%
14,150
-150
-1% -$4.17K
MTW icon
1872
Manitowoc
MTW
$510M
$344K ﹤0.01%
23,263
-178
-0.8% -$3.32K
CAMP
1873
DELISTED
CalAmp Corp.
CAMP
$343K ﹤0.01%
1,146
-31
-3% -$12.9K
ASNA
1874
DELISTED
Ascena Retail Group, Inc.
ASNA
$341K ﹤0.01%
6,788
-73
-1% -$5.16K
CBLK
1875
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$340K ﹤0.01%
25,321
+19,800
+359% +$325K
73 74
75
76 77

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DCM
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PL
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OWM
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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.