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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
WMK icon
1951
Weis Markets
WMK
$1.87B
$300K ﹤0.01%
6,286
-47
-0.7% -$2.13K
KPTI icon
1952
Karyopharm Therapeutics
KPTI
$45.1M
$299K ﹤0.01%
2,128
-16
-0.7% -$2.7K
NTLA icon
1953
Intellia Therapeutics
NTLA
$1.65B
$299K ﹤0.01%
21,874
-168
-0.8% -$3.12K
HTBK
1954
DELISTED
Heritage Commerce
HTBK
$298K ﹤0.01%
26,308
-201
-0.8% -$2.79K
CCS icon
1955
Century Communities
CCS
$2.01B
$297K ﹤0.01%
17,228
-132
-0.8% -$2.75K
OPCH icon
1956
Option Care Health
OPCH
$3.6B
$297K ﹤0.01%
20,828
-160
-0.8% -$2.11K
REX icon
1957
REX American Resources
REX
$1.44B
$297K ﹤0.01%
26,160
-684
-3% -$8.03K
CIT
1958
DELISTED
CIT Group Inc.
CIT
$296K ﹤0.01%
7,744
-378
-5% -$17.2K
MITT
1959
TPG Mortgage Investment Trust
MITT
$224M
$295K ﹤0.01%
6,167
-48
-0.8% -$2.52K
HZO icon
1960
MarineMax
HZO
$784M
$294K ﹤0.01%
16,048
-3,968
-20% -$82.7K
LMAT icon
1961
LeMaitre Vascular
LMAT
$1.83B
$293K ﹤0.01%
12,383
+11
+0.1% +$300
CSGP icon
1962
CoStar Group
CSGP
$12.5B
$292K ﹤0.01%
8,650
-9,230
-52% -$337K
ALLK
1963
DELISTED
Allakos
ALLK
$289K ﹤0.01%
5,527
+34
+0.6% +$1.7K
NOG icon
1964
Northern Oil and Gas
NOG
$2.33B
$289K ﹤0.01%
12,804
-99
-0.8% -$2.91K
HCI icon
1965
HCI Group
HCI
$2.48B
$288K ﹤0.01%
5,670
-78
-1% -$3.82K
CALX icon
1966
Calix
CALX
$2.41B
$287K ﹤0.01%
29,447
-226
-0.8% -$1.97K
CDW icon
1967
CDW
CDW
$17.1B
$287K ﹤0.01%
3,543
-4,533
-56% -$390K
GTHX
1968
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$287K ﹤0.01%
15,004
+1,177
+9% +$44.1K
ICHR icon
1969
Ichor Holdings
ICHR
$2.48B
$286K ﹤0.01%
17,534
-1,379
-7% -$23.8K
EXPR
1970
DELISTED
Express, Inc.
EXPR
$285K ﹤0.01%
2,792
-77
-3% -$11.9K
FRGI
1971
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$285K ﹤0.01%
18,396
-219
-1% -$4.77K
RESI
1972
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$284K ﹤0.01%
32,476
-251
-0.8% -$2.35K
CENX icon
1973
Century Aluminum
CENX
$5.17B
$283K ﹤0.01%
38,665
-453
-1% -$4.11K
UCFC
1974
DELISTED
United Community Financial Corp
UCFC
$283K ﹤0.01%
31,929
-246
-0.8% -$2.26K
WAIR
1975
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$282K ﹤0.01%
35,678
-275
-0.8% -$2.72K
77 78
79
80 81

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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.