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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
FMNB icon
2151
Farmers National Banc Corp
FMNB
$929M
$213K ﹤0.01%
16,683
-128
-0.8% -$1.73K
SEI
2152
Solaris Energy Infrastructure
SEI
$3.55B
$213K ﹤0.01%
17,648
+373
+2% +$5.3K
RST
2153
DELISTED
ROSETTA STONE INC
RST
$213K ﹤0.01%
12,983
-100
-0.8% -$1.83K
CBIO
2154
Crescent Biopharma
CBIO
$626M
$212K ﹤0.01%
224
-2
-0.9% -$2.41K
MBIN icon
2155
Merchants Bancorp
MBIN
$2.49B
$212K ﹤0.01%
15,912
-123
-0.8% -$1.85K
NETI
2156
DELISTED
Eneti Inc.
NETI
$212K ﹤0.01%
4,123
-31
-0.7% -$1.77K
MEET
2157
DELISTED
The Meet Group, Inc. Common Stock
MEET
$212K ﹤0.01%
45,872
-354
-0.8% -$1.51K
DGII icon
2158
Digi International
DGII
$3.1B
$211K ﹤0.01%
20,919
-220
-1% -$2.54K
LFCR icon
2159
Lifecore Biomedical
LFCR
$190M
$211K ﹤0.01%
17,849
-137
-0.8% -$1.88K
LTHM
2160
DELISTED
Livent Corporation
LTHM
$211K ﹤0.01%
+15,284
New +$249K
HPR
2161
DELISTED
HighPoint Resources Corporation
HPR
$211K ﹤0.01%
1,692
-20
-1% -$3.69K
OMN
2162
DELISTED
OMNOVA Solutions Inc.
OMN
$211K ﹤0.01%
28,826
-222
-0.8% -$1.79K
DAKT icon
2163
Daktronics
DAKT
$1.04B
$210K ﹤0.01%
28,322
-315
-1% -$2.45K
LL
2164
DELISTED
LL Flooring Holdings, Inc.
LL
$210K ﹤0.01%
22,107
-259
-1% -$3.13K
HIBB
2165
DELISTED
Hibbett, Inc. Common Stock
HIBB
$210K ﹤0.01%
14,677
-218
-1% -$3.7K
DATA
2166
DELISTED
Tableau Software, Inc.
DATA
$207K ﹤0.01%
1,727
+89
+5% +$9.95K
ALNT icon
2167
Allient
ALNT
$1.92B
$206K ﹤0.01%
6,902
-54
-0.8% -$1.66K
BBBY
2168
Bed Bath & Beyond
BBBY
$442M
$206K ﹤0.01%
20,202
+1,902
+10% +$28.5K
CZNC icon
2169
Citizens & Northern Corp
CZNC
$455M
$206K ﹤0.01%
7,806
-61
-0.8% -$1.58K
VPG icon
2170
Vishay Precision Group
VPG
$914M
$206K ﹤0.01%
6,807
-52
-0.8% -$1.71K
CSTE icon
2171
Caesarstone
CSTE
$79.5M
$205K ﹤0.01%
15,093
-117
-0.8% -$1.82K
FPRX
2172
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$205K ﹤0.01%
22,079
-170
-0.8% -$2.02K
EBTC
2173
DELISTED
Enterprise Bancorp
EBTC
$204K ﹤0.01%
6,344
-48
-0.8% -$1.52K
RCKT icon
2174
Rocket Pharmaceuticals
RCKT
$394M
$204K ﹤0.01%
13,740
-107
-0.8% -$1.78K
CCRN
2175
DELISTED
Cross Country Healthcare
CCRN
$203K ﹤0.01%
27,631
-335
-1% -$2.81K
85 86
87
88 89

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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.