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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
AVD icon
1876
American Vanguard Corp
AVD
$73.5M
$339K ﹤0.01%
22,323
-258
-1% -$4.25K
GOOD
1877
Gladstone Commercial Corp
GOOD
$625M
$338K ﹤0.01%
18,881
+224
+1% +$4.2K
KBAL
1878
DELISTED
Kimball International
KBAL
$338K ﹤0.01%
23,808
-184
-0.8% -$2.88K
MCRI icon
1879
Monarch Casino & Resort
MCRI
$2.19B
$337K ﹤0.01%
8,835
-107
-1% -$4.35K
PARR icon
1880
Par Pacific Holdings
PARR
$3.45B
$337K ﹤0.01%
23,774
-273
-1% -$4.65K
TISI icon
1881
Team
TISI
$77.8M
$337K ﹤0.01%
2,302
-27
-1% -$4.93K
OMER icon
1882
Omeros
OMER
$952M
$336K ﹤0.01%
30,168
-233
-0.8% -$3.27K
ITCI
1883
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$336K ﹤0.01%
29,488
-227
-0.8% -$3.67K
GSBC icon
1884
Great Southern Bancorp
GSBC
$886M
$335K ﹤0.01%
7,271
-56
-0.8% -$2.92K
GHL
1885
DELISTED
Greenhill & Co., Inc.
GHL
$334K ﹤0.01%
13,696
-1,551
-10% -$37.9K
CPLG
1886
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$334K ﹤0.01%
27,245
-209
-0.8% -$3.16K
AGS
1887
DELISTED
PlayAGS
AGS
$333K ﹤0.01%
14,463
-111
-0.8% -$2.64K
COLL icon
1888
Collegium Pharmaceutical
COLL
$944M
$332K ﹤0.01%
19,320
-148
-0.8% -$2.53K
EGRX
1889
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$332K ﹤0.01%
8,250
-116
-1% -$5.98K
INSP icon
1890
Inspire Medical Systems
INSP
$1.7B
$331K ﹤0.01%
7,823
+2,626
+51% +$112K
TRGP icon
1891
Targa Resources
TRGP
$57.6B
$331K ﹤0.01%
9,194
+201
+2% +$9.73K
BOOM icon
1892
DMC Global
BOOM
$154M
$330K ﹤0.01%
9,401
-72
-0.8% -$2.62K
MAGN
1893
Magnera Corp
MAGN
$446M
$330K ﹤0.01%
2,597
-31
-1% -$5.95K
FCBC icon
1894
First Community Bankshares
FCBC
$917M
$329K ﹤0.01%
10,451
-268
-3% -$8.94K
NCMI icon
1895
National CineMedia
NCMI
$378M
$329K ﹤0.01%
5,080
-39
-0.8% -$3.07K
LSXMK
1896
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$329K ﹤0.01%
11,667
-90
-0.8% -$2.74K
ETD icon
1897
Ethan Allen Interiors
ETD
$598M
$328K ﹤0.01%
18,657
-220
-1% -$4.32K
MGNX icon
1898
MacroGenics
MGNX
$255M
$328K ﹤0.01%
25,809
-198
-0.8% -$3.32K
RGP icon
1899
Resources Connection
RGP
$145M
$328K ﹤0.01%
23,115
-316
-1% -$5.11K
AGNC icon
1900
AGNC Investment
AGNC
$12.6B
$326K ﹤0.01%
18,612
+1,120
+6% +$20K
74 75
76
77 78

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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.