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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
ECOM
2201
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$194K ﹤0.01%
17,086
-131
-0.8% -$1.47K
EMCI
2202
DELISTED
EMC INS Group Inc
EMCI
$194K ﹤0.01%
6,085
-47
-0.8% -$1.3K
FTR
2203
DELISTED
Frontier Communications Corp.
FTR
$193K ﹤0.01%
81,119
-993
-1% -$4.21K
CRBP icon
2204
Corbus Pharmaceuticals
CRBP
$188M
$192K ﹤0.01%
1,095
-8
-0.7% -$1.6K
GDEN
2205
DELISTED
Golden Entertainment
GDEN
$192K ﹤0.01%
11,962
-92
-0.8% -$1.68K
GIC icon
2206
Global Industrial
GIC
$1.49B
$192K ﹤0.01%
8,049
-62
-0.8% -$1.75K
LMNR icon
2207
Limoneira
LMNR
$251M
$191K ﹤0.01%
9,790
-74
-0.8% -$1.75K
RILY icon
2208
BRC Group Holdings
RILY
$289M
$191K ﹤0.01%
13,469
-103
-0.8% -$1.89K
STRL icon
2209
Sterling Infrastructure
STRL
$16.7B
$191K ﹤0.01%
17,557
-136
-0.8% -$1.65K
WPC icon
2210
W.P. Carey
WPC
$16.4B
$190K ﹤0.01%
2,963
+1,004
+51% +$65.3K
XXII
2211
22nd Century Group
XXII
$1.48M
– –
0
– –
JOUT icon
2212
Johnson Outdoors
JOUT
$505M
$189K ﹤0.01%
3,210
-23
-0.7% -$1.65K
LIND icon
2213
Lindblad Expeditions
LIND
$2.22B
$189K ﹤0.01%
14,029
-109
-0.8% -$1.46K
LXRX icon
2214
Lexicon Pharmaceuticals
LXRX
$1.1B
$189K ﹤0.01%
28,449
-220
-0.8% -$1.78K
ARAY icon
2215
Accuray
ARAY
$34M
$188K ﹤0.01%
55,059
-421
-0.8% -$1.71K
SPOK icon
2216
Spok Holdings
SPOK
$241M
$188K ﹤0.01%
14,182
-167
-1% -$2.41K
UTMD icon
2217
Utah Medical Products
UTMD
$225M
$188K ﹤0.01%
2,262
-17
-0.7% -$1.5K
WTTR icon
2218
Select Water Solutions
WTTR
$2.8B
$188K ﹤0.01%
29,730
-229
-0.8% -$2.26K
CYRX icon
2219
CryoPort
CYRX
$762M
$187K ﹤0.01%
16,992
-131
-0.8% -$1.42K
PETX
2220
DELISTED
Aratana Therapeutics, Inc.
PETX
$187K ﹤0.01%
30,516
+367
+1% +$2.24K
NNBR icon
2221
NN Inc
NNBR
$291M
$186K ﹤0.01%
27,728
+9,367
+51% +$89.9K
NVTR
2222
DELISTED
Nuvectra Corporation Common Stock
NVTR
$186K ﹤0.01%
11,394
+2,166
+23% +$41.4K
NAT icon
2223
Nordic American Tanker
NAT
$1.37B
$185K ﹤0.01%
92,357
-710
-0.8% -$1.85K
SPR
2224
DELISTED
Spirit AeroSystems
SPR
$185K ﹤0.01%
2,563
-174
-6% -$14.1K
WHG icon
2225
Westwood Holdings Group
WHG
$189M
$185K ﹤0.01%
5,454
-42
-0.8% -$1.72K
87 88
89
90 91

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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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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.