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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
EVRI
2126
DELISTED
Everi Holdings
EVRI
$221K ﹤0.01%
42,951
-331
-0.8% -$2.26K
SSNC icon
2127
SS&C Technologies
SSNC
$18.6B
$221K ﹤0.01%
4,901
– –
WSC icon
2128
WillScot Mobile Mini Holdings
WSC
$4.41B
$221K ﹤0.01%
23,489
-181
-0.8% -$2.56K
CRAI icon
2129
CRA International
CRAI
$1.09B
$220K ﹤0.01%
5,171
-40
-0.8% -$1.8K
FET icon
2130
Forum Energy Technologies
FET
$835M
$220K ﹤0.01%
2,668
-20
-0.7% -$3.02K
NINE
2131
DELISTED
Nine Energy Service
NINE
$220K ﹤0.01%
9,779
-75
-0.8% -$2.29K
ORC
2132
Orchid Island Capital
ORC
$1.31B
$220K ﹤0.01%
6,892
-53
-0.8% -$1.76K
ALKS icon
2133
Alkermes
ALKS
$8.25B
$219K ﹤0.01%
7,413
-410
-5% -$15.1K
CCNE icon
2134
CNB Financial Corp
CCNE
$1.03B
$219K ﹤0.01%
9,564
-73
-0.8% -$1.89K
DX
2135
Dynex Capital
DX
$3.21B
$218K ﹤0.01%
12,698
+368
+3% +$6.59K
INO icon
2136
Inovio Pharmaceuticals
INO
$69M
$218K ﹤0.01%
4,549
-35
-0.8% -$2.13K
TALO icon
2137
Talos Energy
TALO
$2.4B
$217K ﹤0.01%
13,266
-103
-0.8% -$2.43K
RRD
2138
DELISTED
RR Donnelley & Sons Co.
RRD
$217K ﹤0.01%
54,796
-647
-1% -$3.36K
FLWS icon
2139
1-800-Flowers.com
FLWS
$258M
$216K ﹤0.01%
17,669
-135
-0.8% -$1.62K
CDR
2140
DELISTED
Cedar Realty Trust, Inc
CDR
$216K ﹤0.01%
10,399
-123
-1% -$2.98K
ANCX
2141
DELISTED
Access National Corp
ANCX
$216K ﹤0.01%
10,131
+35
+0.3% +$884
CVON
2142
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$216K ﹤0.01%
17,461
-133
-0.8% -$1.47K
SLDB icon
2143
Solid Biosciences
SLDB
$826M
$215K ﹤0.01%
535
-4
-0.7% -$1.88K
ATEN icon
2144
A10 Networks
ATEN
$1.93B
$214K ﹤0.01%
34,323
+1,165
+4% +$7.05K
FRPH icon
2145
FRP Holdings
FRPH
$421M
$214K ﹤0.01%
9,320
-68
-0.7% -$1.69K
MNOV icon
2146
MediciNova
MNOV
$66M
$214K ﹤0.01%
26,242
-202
-0.8% -$2.02K
TEAM icon
2147
Atlassian
TEAM
$37.8B
$214K ﹤0.01%
2,401
+179
+8% +$14.2K
PCSB
2148
DELISTED
PCSB Financial Corporation
PCSB
$214K ﹤0.01%
10,917
-84
-0.8% -$1.64K
OXFD
2149
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$214K ﹤0.01%
16,708
-129
-0.8% -$1.96K
KEYW
2150
DELISTED
The KEYW Holding Corporation
KEYW
$214K ﹤0.01%
32,038
-247
-0.8% -$2.09K
84 85
86
87 88

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DCM
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PL
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OWM
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NFSG
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MA
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FFWA
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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.