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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
GNTY
2351
DELISTED
Guaranty Bancshares
GNTY
$151K ﹤0.01%
5,572
-44
-0.8% -$1.2K
SLP icon
2352
Simulations Plus
SLP
$371M
$151K ﹤0.01%
7,575
-58
-0.8% -$1.15K
SSTI icon
2353
SoundThinking
SSTI
$103M
$151K ﹤0.01%
4,830
-36
-0.7% -$1.34K
TK icon
2354
Teekay
TK
$985M
$151K ﹤0.01%
45,115
-348
-0.8% -$1.91K
FNHC
2355
DELISTED
FedNat Holding Company Common Stock
FNHC
$151K ﹤0.01%
7,567
-58
-0.8% -$1.27K
BAH icon
2356
Booz Allen Hamilton
BAH
$9.15B
$150K ﹤0.01%
3,328
-55
-2% -$2.7K
UPWK icon
2357
Upwork
UPWK
$1.19B
$150K ﹤0.01%
+8,291
New +$154K
VRA icon
2358
Vera Bradley
VRA
$98.7M
$150K ﹤0.01%
17,469
-225
-1% -$2.64K
NPTN
2359
DELISTED
NEOPHOTONICS CORP
NPTN
$150K ﹤0.01%
23,137
-178
-0.8% -$1.36K
LAB icon
2360
Standard BioTools
LAB
$314M
$149K ﹤0.01%
17,285
-133
-0.8% -$1.04K
HK
2361
DELISTED
Halcon Resources Corporation
HK
$149K ﹤0.01%
87,869
-676
-0.8% -$2.11K
BFAM icon
2362
Bright Horizons
BFAM
$3.86B
$148K ﹤0.01%
1,329
– –
RM icon
2363
Regional Management Corp
RM
$303M
$148K ﹤0.01%
6,134
-47
-0.8% -$1.28K
TAL icon
2364
TAL Education Group
TAL
$6.87B
$148K ﹤0.01%
5,563
– –
TUSK icon
2365
Mammoth Energy Services
TUSK
$163M
$148K ﹤0.01%
8,232
-64
-0.8% -$1.57K
ZEN
2366
DELISTED
ZENDESK INC
ZEN
$148K ﹤0.01%
2,544
+60
+2% +$3.46K
ABEO icon
2367
Abeona Therapeutics
ABEO
$413M
$147K ﹤0.01%
823
-6
-0.7% -$1.31K
NRIM icon
2368
Northrim BanCorp
NRIM
$587M
$147K ﹤0.01%
17,876
-136
-0.8% -$1.25K
PAYC icon
2369
Paycom
PAYC
$10B
$147K ﹤0.01%
1,200
– –
TLYS icon
2370
Tilly's
TLYS
$128M
$147K ﹤0.01%
13,507
+3,895
+41% +$57.8K
DBD
2371
DELISTED
Diebold Nixdorf Incorporated
DBD
$147K ﹤0.01%
59,183
-695
-1% -$2.49K
ALBO
2372
DELISTED
Albireo Pharma Inc
ALBO
$147K ﹤0.01%
5,996
-47
-0.8% -$1.24K
ASPS icon
2373
Altisource Portfolio Solutions
ASPS
$65.8M
$146K ﹤0.01%
810
-17
-2% -$3.42K
CTLP
2374
DELISTED
Cantaloupe
CTLP
$146K ﹤0.01%
37,518
-289
-0.8% -$1.52K
HURC icon
2375
Hurco Companies Inc
HURC
$143M
$146K ﹤0.01%
4,093
-32
-0.8% -$1.28K
93 94
95
96 97

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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.