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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
CIVI
2226
DELISTED
Civitas Solutions, Inc.
CIVI
$185K ﹤0.01%
10,577
-80
-0.8% -$1.19K
NXEO
2227
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$185K ﹤0.01%
21,587
-166
-0.8% -$1.68K
ACA icon
2228
Arcosa
ACA
$7.11B
$184K ﹤0.01%
+6,632
New +$182K
TENB icon
2229
Tenable Holdings
TENB
$4.01B
$184K ﹤0.01%
8,290
-64
-0.8% -$1.82K
BOJA
2230
DELISTED
Bojangles', Inc. Common Stock
BOJA
$184K ﹤0.01%
11,464
-88
-0.8% -$1.41K
CHMI
2231
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$183K ﹤0.01%
10,427
-81
-0.8% -$1.48K
EXAS
2232
DELISTED
Exact Sciences
EXAS
$183K ﹤0.01%
2,894
– –
ARTNA icon
2233
Artesian Resources
ARTNA
$358M
$182K ﹤0.01%
5,221
-40
-0.8% -$1.44K
HBCP icon
2234
Home Bancorp
HBCP
$566M
$182K ﹤0.01%
5,152
-39
-0.8% -$1.51K
MOFG
2235
DELISTED
MidWestOne Financial Group
MOFG
$182K ﹤0.01%
7,346
-55
-0.7% -$1.61K
TWI icon
2236
Titan International
TWI
$475M
$182K ﹤0.01%
39,004
-459
-1% -$2.98K
PDFS icon
2237
PDF Solutions
PDFS
$2.07B
$181K ﹤0.01%
21,494
-241
-1% -$2.04K
PKOH icon
2238
Park-Ohio Holdings
PKOH
$756M
$181K ﹤0.01%
5,889
-46
-0.8% -$1.61K
TCDA
2239
DELISTED
Tricida, Inc. Common Stock
TCDA
$181K ﹤0.01%
7,685
-59
-0.8% -$1.7K
CSV icon
2240
Carriage Services
CSV
$569M
$180K ﹤0.01%
11,591
-89
-0.8% -$1.56K
CUTR
2241
DELISTED
Cutera, Inc.
CUTR
$180K ﹤0.01%
10,581
-118
-1% -$2.41K
BY icon
2242
Byline Bancorp
BY
$1.76B
$179K ﹤0.01%
10,731
-83
-0.8% -$1.68K
TGH
2243
DELISTED
Textainer Group Holdings limited
TGH
$179K ﹤0.01%
17,952
-138
-0.8% -$1.53K
AVLR
2244
DELISTED
Avalara, Inc.
AVLR
$179K ﹤0.01%
5,732
-43
-0.7% -$1.39K
LKSD
2245
DELISTED
LSC Communications, Inc.
LKSD
$179K ﹤0.01%
25,508
-310
-1% -$2.82K
SEDG icon
2246
SolarEdge
SEDG
$1.95B
$178K ﹤0.01%
5,063
-148
-3% -$5.67K
SPNE
2247
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$178K ﹤0.01%
9,751
+1,935
+25% +$32.7K
ACNB icon
2248
ACNB Corp
ACNB
$655M
$177K ﹤0.01%
4,497
-33
-0.7% -$1.25K
MRVL icon
2249
Marvell Technology
MRVL
$196B
$177K ﹤0.01%
10,950
+150
+1% +$2.49K
ELOX
2250
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$177K ﹤0.01%
369
-3
-0.8% -$1.66K
88 89
90
91 92

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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.