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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
TDG icon
251
TransDigm Group
TDG
$71.9B
$12.4M 0.05%
36,380
+15,214
+72% +$5.22M
WEX icon
252
WEX
WEX
$6.38B
$12.3M 0.05%
88,072
+259
+0.3% +$42.6K
WAB icon
253
Wabtec
WAB
$50.1B
$12.3M 0.05%
175,453
+882
+0.5% +$77K
ARW icon
254
Arrow Electronics
ARW
$11.1B
$12.3M 0.05%
177,679
+43
+0% +$3.06K
POOL icon
255
Pool Corp
POOL
$7.11B
$12.2M 0.05%
82,289
-4
-0% -$599
JCI icon
256
Johnson Controls International
JCI
$88.7B
$12.2M 0.05%
412,509
-42,980
-9% -$1.42M
RL icon
257
Ralph Lauren
RL
$22.6B
$12.2M 0.05%
117,931
+93,016
+373% +$11M
CSL icon
258
Carlisle Companies
CSL
$14.8B
$12.2M 0.05%
121,355
-75
-0.1% -$7.72K
VVC
259
DELISTED
Vectren Corporation
VVC
$12.2M 0.05%
169,346
+456
+0.3% +$32.7K
SABR icon
260
Sabre
SABR
$779M
$12.2M 0.05%
562,526
+52,281
+10% +$1.27M
HRC
261
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$12.2M 0.05%
137,381
+2,138
+2% +$194K
POST icon
262
Post Holdings
POST
$4.09B
$12.1M 0.05%
207,993
+744
+0.4% +$44.8K
EBAY icon
263
eBay
EBAY
$47.6B
$12.1M 0.05%
431,636
+35,435
+9% +$1.04M
JLL icon
264
Jones Lang LaSalle
JLL
$16.8B
$12.1M 0.05%
95,681
+311
+0.3% +$42K
GNTX icon
265
Gentex
GNTX
$4.99B
$12.1M 0.05%
597,156
-12,981
-2% -$272K
XEL icon
266
Xcel Energy
XEL
$48.5B
$12.1M 0.05%
244,853
+27,068
+12% +$1.36M
ATR icon
267
AptarGroup
ATR
$8.7B
$12M 0.05%
128,021
+1,616
+1% +$165K
LAMR icon
268
Lamar Advertising Co
LAMR
$16B
$12M 0.05%
173,876
+1,434
+0.8% +$105K
EXEL icon
269
Exelixis
EXEL
$13.8B
$12M 0.05%
611,085
+3,552
+0.6% +$63.3K
TTC icon
270
Toro Company
TTC
$9.06B
$12M 0.05%
215,002
+531
+0.2% +$30.8K
MPT
271
Medical Properties Trust
MPT
$2.75B
$12M 0.05%
743,817
+2,172
+0.3% +$34.4K
LIVN icon
272
LivaNova
LIVN
$4.53B
$11.9M 0.05%
130,416
+210
+0.2% +$22.6K
ORI icon
273
Old Republic International
ORI
$10.5B
$11.9M 0.05%
579,839
+1,910
+0.3% +$40.9K
HMTV
274
DELISTED
Hemisphere Media Group, Inc.
HMTV
$11.9M 0.05%
980,078
-90
-0% -$1.2K
EL icon
275
Estee Lauder
EL
$30.6B
$11.9M 0.05%
91,205
+11,861
+15% +$1.61M
9 10
11
12 13

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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.