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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
TTEC icon
1926
TTEC Holdings
TTEC
$127M
$313K ﹤0.01%
10,949
-130
-1% -$3.45K
AKBA icon
1927
Akebia Therapeutics
AKBA
$255M
$312K ﹤0.01%
56,486
+23,038
+69% +$180K
TOWR
1928
DELISTED
Tower International, Inc.
TOWR
$311K ﹤0.01%
13,055
-100
-0.8% -$2.74K
EQBK icon
1929
Equity Bancshares
EQBK
$1.05B
$310K ﹤0.01%
8,802
-68
-0.8% -$2.48K
MSBI icon
1930
Midland States Bancorp
MSBI
$698M
$310K ﹤0.01%
13,889
-105
-0.8% -$2.74K
CHRS icon
1931
Coherus Oncology
CHRS
$211M
$309K ﹤0.01%
34,175
-263
-0.8% -$3.04K
HWKN icon
1932
Hawkins
HWKN
$2.7B
$308K ﹤0.01%
15,028
-176
-1% -$3.42K
CLW icon
1933
Clearwater Paper
CLW
$376M
$307K ﹤0.01%
12,577
-148
-1% -$3.99K
HLIT icon
1934
Harmonic Inc
HLIT
$1.29B
$307K ﹤0.01%
65,011
-697
-1% -$3.8K
EIGI
1935
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$307K ﹤0.01%
46,219
-355
-0.8% -$2.94K
CLR
1936
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$306K ﹤0.01%
7,608
– –
CBAY
1937
DELISTED
Cymabay Therapeutics
CBAY
$305K ﹤0.01%
38,794
-299
-0.8% -$2.85K
ALTA
1938
DELISTED
Altabancorp
ALTA
$305K ﹤0.01%
10,126
-77
-0.8% -$2.46K
IBCP icon
1939
Independent Bank Corp
IBCP
$852M
$304K ﹤0.01%
14,464
-113
-0.8% -$2.54K
PGC icon
1940
Peapack-Gladstone Financial
PGC
$817M
$304K ﹤0.01%
12,063
-92
-0.8% -$2.54K
OPB
1941
DELISTED
Opus Bank Common Stock
OPB
$304K ﹤0.01%
15,527
-184
-1% -$3.92K
NTRA icon
1942
Natera
NTRA
$45.2B
$303K ﹤0.01%
21,671
-168
-0.8% -$3.07K
CIVI
1943
DELISTED
Civitas Resources
CIVI
$302K ﹤0.01%
14,611
-171
-1% -$4.5K
EZPW icon
1944
Ezcorp Inc
EZPW
$1.7B
$302K ﹤0.01%
39,049
-450
-1% -$4.26K
JOE icon
1945
St. Joe Company
JOE
$3.86B
$302K ﹤0.01%
22,961
-416
-2% -$6.2K
MBWM icon
1946
Mercantile Bank Corp
MBWM
$1.04B
$302K ﹤0.01%
10,686
-83
-0.8% -$2.57K
VKTX icon
1947
Viking Therapeutics
VKTX
$3.9B
$302K ﹤0.01%
39,484
+5,081
+15% +$60.7K
HTB
1948
HomeTrust Bancshares
HTB
$857M
$302K ﹤0.01%
11,532
-88
-0.8% -$2.35K
PRMW
1949
DELISTED
Primo Water Corporation
PRMW
$302K ﹤0.01%
21,585
-167
-0.8% -$2.56K
ACH
1950
Accendra Health
ACH
$236M
$301K ﹤0.01%
47,546
-572
-1% -$5.94K
76 77
78
79 80

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PL
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OWM
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NFSG
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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.