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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
HVT icon
2001
Haverty Furniture Companies
HVT
$450M
$272K ﹤0.01%
14,461
-415
-3% -$8.53K
KOP icon
2002
Koppers
KOP
$959M
$272K ﹤0.01%
15,976
-270
-2% -$6.35K
PRTA icon
2003
Prothena Corp
PRTA
$452M
$272K ﹤0.01%
26,452
-204
-0.8% -$2.42K
YORW icon
2004
York Water
YORW
$515M
$272K ﹤0.01%
8,478
-67
-0.8% -$2.15K
OLBK
2005
DELISTED
Old Line Bancshares, Inc.
OLBK
$272K ﹤0.01%
10,316
-79
-0.8% -$2.3K
KREF
2006
KKR Real Estate Finance Trust
KREF
$493M
$271K ﹤0.01%
14,146
+2,569
+22% +$50.6K
MTUS icon
2007
Metallus
MTUS
$905M
$271K ﹤0.01%
30,953
-364
-1% -$4.18K
PKE icon
2008
Park Aerospace
PKE
$815M
$270K ﹤0.01%
14,939
-172
-1% -$3.1K
SIGA icon
2009
SIGA Technologies
SIGA
$224M
$270K ﹤0.01%
34,176
-263
-0.8% -$1.5K
HDS
2010
DELISTED
HD Supply Holdings, Inc.
HDS
$270K ﹤0.01%
7,191
– –
DF
2011
DELISTED
Dean Foods Company
DF
$270K ﹤0.01%
70,829
-834
-1% -$5.04K
ENPH icon
2012
Enphase Energy
ENPH
$5.55B
$269K ﹤0.01%
56,956
-437
-0.8% -$2.22K
RRGB icon
2013
Red Robin
RRGB
$154M
$269K ﹤0.01%
10,080
-120
-1% -$4.04K
RYTM icon
2014
Rhythm Pharmaceuticals
RYTM
$7.83B
$269K ﹤0.01%
10,021
-77
-0.8% -$2.13K
QADA
2015
DELISTED
QAD Inc.
QADA
$269K ﹤0.01%
6,842
+29
+0.4% +$1.27K
BBSI icon
2016
Barrett Business Services
BBSI
$806M
$268K ﹤0.01%
18,708
-144
-0.8% -$2.33K
LDL
2017
DELISTED
Lydall, Inc.
LDL
$268K ﹤0.01%
13,190
-153
-1% -$4.17K
ACIC icon
2018
American Coastal Insurance
ACIC
$497M
$267K ﹤0.01%
16,061
-182
-1% -$3.46K
FMBH icon
2019
First Mid Bancshares
FMBH
$1.37B
$267K ﹤0.01%
8,357
-64
-0.8% -$2.29K
NIC icon
2020
Nicolet Bankshares
NIC
$3.63B
$267K ﹤0.01%
5,477
-42
-0.8% -$2.18K
LASR icon
2021
nLIGHT
LASR
$3.24B
$266K ﹤0.01%
14,961
+10,341
+224% +$196K
UBX
2022
DELISTED
Unity Biotechnology
UBX
$266K ﹤0.01%
1,639
+1,304
+389% +$173K
WLH
2023
DELISTED
WILLIAM LYON HOMES
WLH
$266K ﹤0.01%
24,912
-323
-1% -$4.13K
RDNT icon
2024
RadNet
RDNT
$5.52B
$265K ﹤0.01%
26,096
-202
-0.8% -$2.74K
UEIC icon
2025
Universal Electronics
UEIC
$65.8M
$265K ﹤0.01%
10,495
-130
-1% -$4.21K
79 80
81
82 83

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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.