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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
2,152
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
WM icon
226
Waste Management
WM
$90.6B
$13.5M 0.06%
151,639
-25,333
-14% -$2.27M
THG icon
227
Hanover Insurance
THG
$8.1B
$13.4M 0.06%
114,862
-475
-0.4% -$53.3K
EW icon
228
Edwards Lifesciences
EW
$49.6B
$13.2M 0.05%
259,044
-18,030
-7% -$912K
KMI icon
229
Kinder Morgan
KMI
$71.7B
$13.2M 0.05%
858,459
+81,940
+11% +$1.39M
BRO icon
230
Brown & Brown
BRO
$23.6B
$13.2M 0.05%
478,133
+6,896
+1% +$195K
FDX icon
231
FedEx
FDX
$72.7B
$13M 0.05%
80,881
-766
-0.9% -$162K
AFG icon
232
American Financial Group
AFG
$11.8B
$13M 0.05%
143,743
+650
+0.5% +$65.2K
CIEN icon
233
Ciena
CIEN
$53.4B
$13M 0.05%
382,460
+57
+0% +$1.81K
KRC icon
234
Kilroy Realty
KRC
$4.52B
$12.9M 0.05%
205,327
+791
+0.4% +$54.1K
EWBC icon
235
East-West Bancorp
EWBC
$17.9B
$12.9M 0.05%
295,523
+889
+0.3% +$46.1K
ADSK icon
236
Autodesk
ADSK
$49.5B
$12.9M 0.05%
99,984
+482
+0.5% +$65.1K
NDSN icon
237
Nordson
NDSN
$16.6B
$12.8M 0.05%
107,100
+287
+0.3% +$35.2K
WEC icon
238
WEC Energy
WEC
$35.7B
$12.8M 0.05%
184,369
+22,697
+14% +$1.59M
ORLY icon
239
O'Reilly Automotive
ORLY
$72.9B
$12.7M 0.05%
555,195
-36,285
-6% -$826K
YUM icon
240
Yum! Brands
YUM
$41.8B
$12.7M 0.05%
138,133
-8,744
-6% -$782K
LPT
241
DELISTED
Liberty Property Trust
LPT
$12.6M 0.05%
301,296
+828
+0.3% +$35.7K
CDK
242
DELISTED
CDK Global, Inc.
CDK
$12.6M 0.05%
263,275
-689
-0.3% -$36.4K
IDA icon
243
Idacorp
IDA
$8.27B
$12.6M 0.05%
135,050
+22
+0% +$2.15K
ETN icon
244
Eaton
ETN
$161B
$12.6M 0.05%
182,984
-4,603
-2% -$344K
SEIC icon
245
SEI Investments
SEIC
$12.4B
$12.5M 0.05%
271,411
-1,509
-0.6% -$79.5K
MAR icon
246
Marriott International
MAR
$98.3B
$12.5M 0.05%
115,180
+449
+0.4% +$51.6K
AEP icon
247
American Electric Power
AEP
$69.6B
$12.5M 0.05%
166,959
-2,602
-2% -$195K
EHC icon
248
Encompass Health
EHC
$11B
$12.5M 0.05%
254,188
+845
+0.3% +$48.1K
WTRG icon
249
Essential Utilities
WTRG
$11.3B
$12.4M 0.05%
362,695
+1,030
+0.3% +$35.7K
PSX icon
250
Phillips 66
PSX
$84.9B
$12.4M 0.05%
143,640
-3,282
-2% -$321K
8 9
10
11 12

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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 2,152 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.