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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
GWRE icon
2326
Guidewire Software
GWRE
$14.2B
$157K ﹤0.01%
1,961
+27
+1% +$2.35K
SENEA icon
2327
Seneca Foods Class A
SENEA
$1.21B
$157K ﹤0.01%
5,566
-69
-1% -$2.2K
BCML icon
2328
BayCom
BCML
$333M
$156K ﹤0.01%
6,738
-51
-0.8% -$1.22K
CVLG icon
2329
Covenant Logistics
CVLG
$872M
$156K ﹤0.01%
16,244
-122
-0.7% -$1.43K
PI icon
2330
Impinj
PI
$5.6B
$156K ﹤0.01%
10,753
-82
-0.8% -$1.61K
ST icon
2331
Sensata Technologies
ST
$6.79B
$156K ﹤0.01%
3,479
-148
-4% -$6.7K
SUI icon
2332
Sun Communities
SUI
$14.7B
$156K ﹤0.01%
1,534
+42
+3% +$4.28K
DS
2333
DELISTED
Drive Shack Inc.
DS
$156K ﹤0.01%
39,810
-308
-0.8% -$1.52K
LTS
2334
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$156K ﹤0.01%
67,021
-516
-0.8% -$1.38K
DFRG
2335
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$156K ﹤0.01%
21,784
-168
-0.8% -$1.19K
BLMT
2336
DELISTED
BSB Bancorp, Inc.
BLMT
$156K ﹤0.01%
5,544
-43
-0.8% -$1.28K
CLNE icon
2337
Clean Energy Fuels
CLNE
$346M
$155K ﹤0.01%
90,339
-694
-0.8% -$1.54K
BKI
2338
DELISTED
Black Knight, Inc. Common Stock
BKI
$155K ﹤0.01%
3,434
– –
AT
2339
DELISTED
Atlantic Power Corporation
AT
$155K ﹤0.01%
71,461
-1,405
-2% -$3.04K
FARM
2340
DELISTED
Farmer Brothers
FARM
$154K ﹤0.01%
6,612
-49
-0.7% -$1.19K
NBIX icon
2341
Neurocrine Biosciences
NBIX
$16.6B
$154K ﹤0.01%
2,154
– –
SD icon
2342
SandRidge Energy
SD
$503M
$154K ﹤0.01%
20,183
-155
-0.8% -$1.5K
CDZI icon
2343
Cadiz
CDZI
$291M
$153K ﹤0.01%
14,886
-115
-0.8% -$1.22K
IMMR icon
2344
Immersion
IMMR
$252M
$153K ﹤0.01%
17,061
-132
-0.8% -$1.23K
RBNC
2345
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$153K ﹤0.01%
6,650
-52
-0.8% -$1.21K
AMAL icon
2346
Amalgamated Financial
AMAL
$1.49B
$152K ﹤0.01%
7,787
+1,279
+20% +$25.1K
DOX icon
2347
Amdocs
DOX
$6.22B
$152K ﹤0.01%
2,591
– –
HONE
2348
DELISTED
HarborOne Bancorp
HONE
$152K ﹤0.01%
17,160
-131
-0.8% -$1.28K
VSTM icon
2349
Verastem
VSTM
$592M
$152K ﹤0.01%
3,770
-29
-0.8% -$1.77K
FTSI
2350
DELISTED
FTS International, Inc. Common Stock
FTSI
$152K ﹤0.01%
1,071
-8
-0.7% -$1.69K
92 93
94
95 96

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PL
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OWM
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NFSG
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MA
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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.