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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
JCP
2051
DELISTED
J.C. Penney Company, Inc.
JCP
$254K ﹤0.01%
243,879
-2,813
-1% -$3.94K
WRD
2052
DELISTED
WildHorse Resource Development
WRD
$254K ﹤0.01%
17,974
-138
-0.8% -$2.72K
DXCM icon
2053
DexCom
DXCM
$31.9B
$253K ﹤0.01%
8,448
– –
IMKTA icon
2054
Ingles Markets
IMKTA
$1.65B
$253K ﹤0.01%
9,287
-70
-0.7% -$2.16K
QUAD icon
2055
Quad
QUAD
$514M
$253K ﹤0.01%
20,575
-158
-0.8% -$2.55K
TRU icon
2056
TransUnion
TRU
$15.3B
$253K ﹤0.01%
4,450
-1,631
-27% -$104K
UCTT
2057
Ultra Clean Holdings
UCTT
$3.9B
$253K ﹤0.01%
29,899
-345
-1% -$3.37K
QTTB icon
2058
Q32 Bio
QTTB
$471M
$253K ﹤0.01%
628
+243
+63% +$91.9K
BFX
2059
DELISTED
BowFlex Inc.
BFX
$253K ﹤0.01%
23,182
-330
-1% -$4.13K
TYME
2060
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$253K ﹤0.01%
68,450
+40,582
+146% +$114K
GTS
2061
DELISTED
Triple-S Management Corporation
GTS
$253K ﹤0.01%
15,285
-118
-0.8% -$2.04K
CBL
2062
DELISTED
CBL& Associates Properties, Inc.
CBL
$253K ﹤0.01%
131,843
-1,567
-1% -$4.59K
AKCA
2063
DELISTED
Akcea Therapeutics Inc
AKCA
$253K ﹤0.01%
8,396
-64
-0.8% -$1.79K
WTI icon
2064
W&T Offshore
WTI
$525M
$252K ﹤0.01%
61,226
-471
-0.8% -$3.01K
XPRO icon
2065
Expro Ltd
XPRO
$1.91B
$252K ﹤0.01%
8,034
-62
-0.8% -$2.69K
VRAY
2066
DELISTED
ViewRay, Inc.
VRAY
$252K ﹤0.01%
41,576
+1,573
+4% +$11.8K
ABTX
2067
DELISTED
Allegiance Bancshares
ABTX
$251K ﹤0.01%
7,749
-61
-0.8% -$2.27K
FLXN
2068
DELISTED
Flexion Therapeutics, Inc.
FLXN
$250K ﹤0.01%
22,113
-170
-0.8% -$2.67K
CRCM
2069
DELISTED
CARE.COM, INC.
CRCM
$250K ﹤0.01%
12,960
-99
-0.8% -$1.8K
GLDD
2070
DELISTED
Great Lakes Dredge & Dock
GLDD
$249K ﹤0.01%
37,578
-289
-0.8% -$1.88K
OSBC icon
2071
Old Second Bancorp
OSBC
$1.29B
$249K ﹤0.01%
19,118
-148
-0.8% -$2.09K
LOB icon
2072
Live Oak Bancshares
LOB
$1.97B
$248K ﹤0.01%
16,759
-129
-0.8% -$2.49K
BVH
2073
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$248K ﹤0.01%
8,642
-67
-0.8% -$2.06K
CATO icon
2074
Cato Corp
CATO
$66.1M
$247K ﹤0.01%
17,338
-501
-3% -$8.63K
FBMS
2075
DELISTED
The First Bancshares, Inc.
FBMS
$247K ﹤0.01%
8,154
-63
-0.8% -$2.2K
81 82
83
84 85

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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.