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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
RUBY
2451
DELISTED
Rubius Therapeutics, Inc
RUBY
$129K ﹤0.01%
8,011
-61
-0.8% -$1.11K
TPCO
2452
DELISTED
Tribune Publishing Company Common Stock
TPCO
$129K ﹤0.01%
+11,345
New +$164K
MRT
2453
DELISTED
MedEquities Realty Trust, Inc.
MRT
$129K ﹤0.01%
18,841
-145
-0.8% -$1.14K
ARMK icon
2454
Aramark
ARMK
$14.7B
$128K ﹤0.01%
6,137
– –
CLPR
2455
Clipper Realty
CLPR
$46.2M
$128K ﹤0.01%
9,787
-74
-0.8% -$971
SMHI icon
2456
SEACOR Marine Holdings
SMHI
$258M
$128K ﹤0.01%
10,873
-82
-0.7% -$1.46K
ARQ icon
2457
Arq
ARQ
$89.3M
$128K ﹤0.01%
12,170
-94
-0.8% -$974
RPT
2458
Rithm Property Trust
RPT
$93.7M
$128K ﹤0.01%
1,826
-13
-0.7% -$978
MRLN
2459
DELISTED
Marlin Business Services Corp
MRLN
$128K ﹤0.01%
5,711
-44
-0.8% -$1.13K
CNBKA
2460
DELISTED
Century Bancorp Inc/Mass
CNBKA
$128K ﹤0.01%
1,889
-14
-0.7% -$1.08K
GNC
2461
DELISTED
GNC Holdings, Inc.
GNC
$128K ﹤0.01%
54,069
-417
-0.8% -$1.4K
ATHN
2462
DELISTED
Athenahealth, Inc.
ATHN
$128K ﹤0.01%
967
– –
CCO icon
2463
Clear Channel Outdoor Holdings
CCO
$1.23B
$127K ﹤0.01%
24,404
-187
-0.8% -$1.05K
ELF icon
2464
e.l.f. Beauty
ELF
$5.8B
$127K ﹤0.01%
14,668
-113
-0.8% -$1.28K
LPLA icon
2465
LPL Financial
LPLA
$28.6B
$127K ﹤0.01%
2,079
-57
-3% -$3.48K
CVLY
2466
DELISTED
Codorus Valley Bancorp Inc
CVLY
$127K ﹤0.01%
6,294
-51
-0.8% -$1.24K
PE
2467
DELISTED
PARSLEY ENERGY INC
PE
$127K ﹤0.01%
7,935
+94
+1% +$2.14K
AMBR
2468
DELISTED
Amber Road Inc
AMBR
$127K ﹤0.01%
15,422
-118
-0.8% -$1.04K
EDU icon
2469
New Oriental
EDU
$8.98B
$126K ﹤0.01%
2,301
– –
USFD icon
2470
US Foods
USFD
$24B
$126K ﹤0.01%
3,982
– –
SLCT
2471
DELISTED
Select Bancorp, Inc.
SLCT
$126K ﹤0.01%
10,198
+2,736
+37% +$33.3K
VER
2472
DELISTED
VEREIT, Inc.
VER
$126K ﹤0.01%
3,517
– –
LQDT icon
2473
Liquidity Services
LQDT
$1.31B
$125K ﹤0.01%
20,296
-147
-0.7% -$908
NATH icon
2474
Nathan's Famous
NATH
$402M
$125K ﹤0.01%
1,880
-15
-0.8% -$1.11K
NWFL icon
2475
Norwood Financial Corp
NWFL
$368M
$125K ﹤0.01%
3,785
-30
-0.8% -$1.07K
97 98
99
100 101

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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.