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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
CNR
2176
DELISTED
Cornerstone Building Brands, Inc.
CNR
$203K ﹤0.01%
28,065
-216
-0.8% -$2.59K
EEX
2177
DELISTED
Emerald Holding
EEX
$202K ﹤0.01%
16,330
-126
-0.8% -$1.63K
SPWR
2178
DELISTED
SunPower Corporation Common Stock
SPWR
$202K ﹤0.01%
61,941
-477
-0.8% -$1.98K
CATC
2179
DELISTED
CAMBRIDGE BANCORP
CATC
$202K ﹤0.01%
2,431
-19
-0.8% -$1.61K
SNR
2180
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$202K ﹤0.01%
49,145
-378
-0.8% -$1.99K
SMTA
2181
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$202K ﹤0.01%
28,342
-218
-0.8% -$2.21K
ELS icon
2182
Equity Lifestyle Properties
ELS
$12.6B
$201K ﹤0.01%
4,142
+48
+1% +$2.32K
HOFT icon
2183
Hooker Furnishings Corp
HOFT
$166M
$201K ﹤0.01%
7,619
-59
-0.8% -$1.76K
TACO
2184
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$201K ﹤0.01%
20,091
-525
-3% -$5.66K
DELL icon
2185
Dell
DELL
$293B
$200K ﹤0.01%
8,066
-14,418
-64% -$395K
GBLI icon
2186
Global Indemnity Group
GBLI
$409M
$200K ﹤0.01%
5,533
-43
-0.8% -$1.51K
PFIS icon
2187
Peoples Financial Services
PFIS
$707M
$200K ﹤0.01%
4,535
-36
-0.8% -$1.53K
WTBA icon
2188
West Bancorporation
WTBA
$485M
$200K ﹤0.01%
10,459
-80
-0.8% -$1.69K
CYH icon
2189
Community Health Systems
CYH
$423M
$198K ﹤0.01%
70,097
-908
-1% -$3.12K
ONDK
2190
DELISTED
On Deck Capital, Inc.
ONDK
$198K ﹤0.01%
33,625
-259
-0.8% -$1.84K
ARQL
2191
DELISTED
Arqule Inc
ARQL
$198K ﹤0.01%
71,389
-550
-0.8% -$2.1K
AXDX
2192
DELISTED
Accelerate Diagnostics
AXDX
$197K ﹤0.01%
1,716
-14
-0.8% -$2.07K
LGTY
2193
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$197K ﹤0.01%
18,823
-143
-0.8% -$1.58K
ZIXI
2194
DELISTED
Zix Corporation
ZIXI
$197K ﹤0.01%
34,401
-265
-0.8% -$1.58K
BZH icon
2195
Beazer Homes USA
BZH
$907M
$196K ﹤0.01%
20,697
-160
-0.8% -$1.59K
MLR icon
2196
Miller Industries
MLR
$619M
$196K ﹤0.01%
7,268
-56
-0.8% -$1.48K
TTGT icon
2197
TechTarget
TTGT
$278M
$195K ﹤0.01%
15,982
+2,501
+19% +$41.2K
EMWP
2198
DELISTED
Eros Media World PLC
EMWP
$195K ﹤0.01%
1,177
-10
-0.8% -$1.95K
HRTG icon
2199
Heritage Insurance Holdings
HRTG
$991M
$194K ﹤0.01%
13,187
-102
-0.8% -$1.52K
SIEN
2200
DELISTED
Sientra, Inc.
SIEN
$194K ﹤0.01%
1,528
-12
-0.8% -$2.23K
86 87
88
89 90

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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.