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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
NWPX icon
2376
NWPX Infrastructure Inc
NWPX
$1.15B
$146K ﹤0.01%
6,289
-47
-0.7% -$1K
RGCO icon
2377
RGC Resources
RGCO
$228M
$146K ﹤0.01%
4,867
-38
-0.8% -$1.05K
BXC icon
2378
BlueLinx
BXC
$706M
$145K ﹤0.01%
5,865
-45
-0.8% -$1.1K
ISTR icon
2379
Investar Holding Corp
ISTR
$414M
$145K ﹤0.01%
5,849
-45
-0.8% -$1.13K
REVG
2380
DELISTED
REV Group
REVG
$145K ﹤0.01%
19,306
-574
-3% -$6.54K
SENS icon
2381
Senseonics Holdings Inc
SENS
$366M
$145K ﹤0.01%
2,805
-22
-0.8% -$1.47K
SFST icon
2382
Southern First Bancshares
SFST
$600M
$145K ﹤0.01%
4,519
-35
-0.8% -$1.25K
VLGEA icon
2383
Village Super Market
VLGEA
$639M
$145K ﹤0.01%
5,411
-42
-0.8% -$1.1K
APTX
2384
DELISTED
Aptinyx Inc. Common Stock
APTX
$145K ﹤0.01%
8,764
-69
-0.8% -$1.63K
EGLE
2385
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$145K ﹤0.01%
4,487
-35
-0.8% -$1.19K
ATLO icon
2386
AMES National
ATLO
$277M
$144K ﹤0.01%
5,670
-43
-0.8% -$1.17K
EPAM icon
2387
EPAM Systems
EPAM
$5.09B
$144K ﹤0.01%
1,241
+14
+1% +$1.72K
FC icon
2388
Franklin Covey
FC
$246M
$144K ﹤0.01%
6,434
-51
-0.8% -$1.14K
GHM icon
2389
Graham Corp
GHM
$1.31B
$144K ﹤0.01%
6,309
-49
-0.8% -$1.21K
CWBC
2390
Community West Bancshares
CWBC
$684M
$143K ﹤0.01%
7,588
-58
-0.8% -$1.15K
SVRA icon
2391
Savara
SVRA
$1.19B
$143K ﹤0.01%
18,866
-145
-0.8% -$1.3K
UEC icon
2392
Uranium Energy
UEC
$5.57B
$143K ﹤0.01%
114,690
+9,411
+9% +$12.5K
MNTV
2393
DELISTED
Momentive Global Inc. Common Stock
MNTV
$143K ﹤0.01%
+11,629
New +$145K
TPB icon
2394
Turning Point Brands
TPB
$1.74B
$142K ﹤0.01%
5,209
-40
-0.8% -$1.41K
AAIC
2395
DELISTED
Arlington Asset Investment Corp.
AAIC
$142K ﹤0.01%
19,599
+899
+5% +$7.55K
BRG
2396
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$142K ﹤0.01%
15,735
-120
-0.8% -$1.11K
ACHN
2397
DELISTED
Achillion Pharmaceuticals
ACHN
$142K ﹤0.01%
89,518
-688
-0.8% -$1.95K
CMRE icon
2398
Costamare
CMRE
$1.77B
$141K ﹤0.01%
32,117
-246
-0.8% -$1.3K
NTNX icon
2399
Nutanix
NTNX
$16.9B
$141K ﹤0.01%
3,386
+812
+32% +$33.5K
HABT
2400
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$141K ﹤0.01%
13,429
-103
-0.8% -$1.38K
94 95
96
97 98

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OWM
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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.