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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
TITN icon
2301
Titan Machinery
TITN
$445M
$163K ﹤0.01%
12,411
-95
-0.8% -$1.41K
NKSH icon
2302
National Bankshares
NKSH
$268M
$162K ﹤0.01%
4,451
-35
-0.8% -$1.5K
SHYF
2303
DELISTED
The Shyft Group
SHYF
$162K ﹤0.01%
22,465
-172
-0.8% -$1.6K
TCRT icon
2304
Alaunos Therapeutics
TCRT
$4.86M
$162K ﹤0.01%
577
-5
-0.9% -$1.98K
BWB icon
2305
Bridgewater Bancshares
BWB
$603M
$161K ﹤0.01%
15,261
+11,993
+367% +$139K
CTRN icon
2306
Citi Trends
CTRN
$605M
$161K ﹤0.01%
7,897
-537
-6% -$12.7K
PHX
2307
DELISTED
PHX Minerals
PHX
$161K ﹤0.01%
10,379
-80
-0.8% -$1.36K
RBB icon
2308
RBB Bancorp
RBB
$455M
$161K ﹤0.01%
9,141
-70
-0.8% -$1.5K
RC
2309
Ready Capital
RC
$308M
$161K ﹤0.01%
+11,631
New +$175K
RDI icon
2310
Reading International Class A
RDI
$34.3M
$161K ﹤0.01%
11,055
-86
-0.8% -$1.29K
CCXI
2311
DELISTED
ChemoCentryx, Inc.
CCXI
$161K ﹤0.01%
14,790
-114
-0.8% -$1.2K
ERII icon
2312
Energy Recovery
ERII
$443M
$160K ﹤0.01%
23,725
-183
-0.8% -$1.44K
ITIC
2313
Investors Title Co
ITIC
$547M
$160K ﹤0.01%
908
-6
-0.7% -$1.07K
KLIC icon
2314
Kulicke & Soffa
KLIC
$4.78B
$160K ﹤0.01%
7,908
-325
-4% -$6.73K
TTI icon
2315
TETRA Technologies
TTI
$1.26B
$160K ﹤0.01%
94,960
-1,129
-1% -$3.13K
UUUU icon
2316
Energy Fuels
UUUU
$3.53B
$160K ﹤0.01%
56,068
+1,455
+3% +$4.7K
CETV
2317
DELISTED
Central European Media Enterprises Ltd
CETV
$160K ﹤0.01%
57,463
+291
+0.5% +$958
KIDS icon
2318
OrthoPediatrics
KIDS
$595M
$159K ﹤0.01%
4,560
-35
-0.8% -$1.11K
TWLO icon
2319
Twilio
TWLO
$36.6B
$159K ﹤0.01%
1,784
+53
+3% +$4.31K
AMNB
2320
DELISTED
American National Bankshares Inc
AMNB
$159K ﹤0.01%
5,430
-43
-0.8% -$1.51K
CIVB icon
2321
Civista Bancshares
CIVB
$589M
$158K ﹤0.01%
9,064
-70
-0.8% -$1.48K
CTSO icon
2322
Cytosorbents Corp
CTSO
$22.6M
$158K ﹤0.01%
19,581
-150
-0.8% -$1.49K
IBN icon
2323
ICICI Bank
IBN
$108B
$158K ﹤0.01%
15,369
– –
SMBC icon
2324
Southern Missouri Bancorp
SMBC
$850M
$158K ﹤0.01%
4,671
-37
-0.8% -$1.29K
VVX icon
2325
V2X
VVX
$2.65B
$158K ﹤0.01%
7,343
-56
-0.8% -$1.43K
91 92
93
94 95

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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.