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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
AZPN
2401
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$140K ﹤0.01%
1,704
– –
BELFB
2402
Bel Fuse Inc Class B
BELFB
$4.21B
$139K ﹤0.01%
7,538
-61
-0.8% -$1.38K
CLAR icon
2403
Clarus
CLAR
$143M
$139K ﹤0.01%
13,826
-108
-0.8% -$1.13K
CULP icon
2404
Culp Inc
CULP
$44.1M
$139K ﹤0.01%
7,347
-57
-0.8% -$1.23K
DSGR icon
2405
Distribution Solutions Group
DSGR
$1.61B
$139K ﹤0.01%
8,798
-68
-0.8% -$1.06K
GORO icon
2406
Goldgroup Mining Inc.
GORO
$191M
$139K ﹤0.01%
34,662
-267
-0.8% -$1.2K
WOW
2407
DELISTED
WideOpenWest
WOW
$139K ﹤0.01%
19,499
-150
-0.8% -$1.45K
SMMF
2408
DELISTED
Summit Financial Group, Inc.
SMMF
$139K ﹤0.01%
7,212
-54
-0.7% -$1.14K
SRGA
2409
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$139K ﹤0.01%
1,248
-10
-0.8% -$1.3K
CRNX icon
2410
Crinetics Pharmaceuticals
CRNX
$8.92B
$138K ﹤0.01%
4,585
-35
-0.8% -$985
QGEN icon
2411
Qiagen
QGEN
$8.72B
$138K ﹤0.01%
3,790
– –
STXB
2412
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$138K ﹤0.01%
6,043
+4,661
+337% +$96.1K
DLTH icon
2413
Duluth Holdings
DLTH
$159M
$137K ﹤0.01%
5,432
-43
-0.8% -$1.23K
SMBK icon
2414
SmartFinancial
SMBK
$888M
$137K ﹤0.01%
7,483
-58
-0.8% -$1.2K
VICI icon
2415
VICI Properties
VICI
$29.4B
$137K ﹤0.01%
7,316
+2,368
+48% +$49.8K
VTOL icon
2416
Bristow Group
VTOL
$1.36B
$137K ﹤0.01%
7,848
-89
-1% -$1.91K
CDMO
2417
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$137K ﹤0.01%
33,363
-256
-0.8% -$1.34K
KDMN
2418
DELISTED
Kadmon Holdings, Inc.
KDMN
$137K ﹤0.01%
65,645
-503
-0.8% -$1.27K
AGEN
2419
Agenus
AGEN
$290M
$136K ﹤0.01%
2,921
-23
-0.8% -$959
BG icon
2420
Bunge Global
BG
$20.8B
$136K ﹤0.01%
2,553
– –
LBRDK icon
2421
Liberty Broadband Class C
LBRDK
$5.15B
$136K ﹤0.01%
1,887
– –
NERV icon
2422
Minerva Neurosciences
NERV
$199M
$136K ﹤0.01%
2,519
-19
-0.7% -$1.39K
RNG icon
2423
RingCentral
RNG
$5.28B
$136K ﹤0.01%
1,651
+44
+3% +$3.46K
WAAS
2424
DELISTED
AquaVenture Holdings Limited
WAAS
$136K ﹤0.01%
7,178
-55
-0.8% -$994
CECO icon
2425
Ceco Environmental
CECO
$4.14B
$135K ﹤0.01%
19,971
-155
-0.8% -$1.19K
95 96
97
98 99

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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.