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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
NGS icon
2426
Natural Gas Services Group
NGS
$477M
$135K ﹤0.01%
8,217
-65
-0.8% -$1.24K
CBMG
2427
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$135K ﹤0.01%
7,639
-58
-0.8% -$985
WBC
2428
DELISTED
WABCO HOLDINGS INC.
WBC
$135K ﹤0.01%
1,260
-34
-3% -$3.77K
REV
2429
DELISTED
Revlon, Inc.
REV
$135K ﹤0.01%
5,359
-41
-0.8% -$1.01K
FCBP
2430
DELISTED
First Choice Bancorp Common Stock
FCBP
$134K ﹤0.01%
5,910
-45
-0.8% -$1.05K
AOSL icon
2431
Alpha and Omega Semiconductor
AOSL
$1.08B
$133K ﹤0.01%
13,063
-101
-0.8% -$1.04K
BSET icon
2432
Bassett Furniture
BSET
$176M
$133K ﹤0.01%
6,652
-125
-2% -$2.53K
CTO
2433
CTO Realty Growth
CTO
$815M
$133K ﹤0.01%
9,302
-210
-2% -$3.29K
RICK icon
2434
RCI Hospitality Holdings
RICK
$215M
$133K ﹤0.01%
5,968
-46
-0.8% -$1.15K
VYGR icon
2435
Voyager Therapeutics
VYGR
$198M
$133K ﹤0.01%
14,124
-107
-0.8% -$1.37K
TBNK
2436
DELISTED
Territorial Bancorp Inc.
TBNK
$133K ﹤0.01%
5,125
-39
-0.8% -$1.08K
LJPC
2437
DELISTED
La Jolla Pharmaceutical Company
LJPC
$133K ﹤0.01%
14,117
-109
-0.8% -$1.64K
CASI
2438
DELISTED
CASI Pharmaceuticals
CASI
$132K ﹤0.01%
3,285
-26
-0.8% -$985
GLPI icon
2439
Gaming and Leisure Properties
GLPI
$12.8B
$132K ﹤0.01%
4,094
– –
MCB icon
2440
Metropolitan Bank Holding Corp
MCB
$1.15B
$132K ﹤0.01%
4,292
-33
-0.8% -$1.22K
OKTA icon
2441
Okta
OKTA
$25.8B
$132K ﹤0.01%
2,072
– –
BERY
2442
DELISTED
Berry Global Group, Inc.
BERY
$132K ﹤0.01%
3,035
– –
IIN
2443
DELISTED
IntriCon Corporation
IIN
$132K ﹤0.01%
5,008
+225
+5% +$8.56K
CNTY icon
2444
Century Casinos
CNTY
$34M
$131K ﹤0.01%
17,793
-136
-0.8% -$929
INBK icon
2445
First Internet Bancorp
INBK
$255M
$131K ﹤0.01%
6,429
-49
-0.8% -$1.23K
UFPT icon
2446
UFP Technologies
UFPT
$2.43B
$131K ﹤0.01%
4,359
-34
-0.8% -$1.16K
PRGX
2447
DELISTED
PRGX Global, Inc.
PRGX
$131K ﹤0.01%
13,795
-107
-0.8% -$952
BFIN
2448
DELISTED
BankFinancial
BFIN
$130K ﹤0.01%
8,681
-297
-3% -$4.38K
CCK icon
2449
Crown Holdings
CCK
$13.1B
$130K ﹤0.01%
3,126
– –
FRBA icon
2450
First Bank
FRBA
$454M
$130K ﹤0.01%
10,747
-81
-0.7% -$969
96 97
98
99 100

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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.