We are live on ! Find out more
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
NUE icon
276
Nucor
NUE
$59.5B
$11.8M 0.05%
227,910
+33,278
+17% +$1.97M
AIG icon
277
American International
AIG
$41.8B
$11.8M 0.05%
299,528
-6,083
-2% -$266K
WOLF icon
278
Wolfspeed
WOLF
$1.27B
$11.7M 0.05%
273,487
+1,601
+0.6% +$64.9K
TGT icon
279
Target
TGT
$67.8B
$11.7M 0.05%
176,685
-4,370
-2% -$336K
PSA icon
280
Public Storage
PSA
$60.9B
$11.7M 0.05%
57,603
-5,292
-8% -$1.08M
CMI icon
281
Cummins
CMI
$89.5B
$11.6M 0.05%
86,591
-4,668
-5% -$659K
ACC
282
DELISTED
American Campus Communities, Inc.
ACC
$11.6M 0.05%
279,294
+757
+0.3% +$31.4K
RHT
283
DELISTED
Red Hat Inc
RHT
$11.5M 0.05%
65,746
-804
-1% -$127K
TER icon
284
Teradyne
TER
$57.2B
$11.5M 0.05%
365,552
-13,710
-4% -$465K
CFR icon
285
Cullen/Frost Bankers
CFR
$10.5B
$11.5M 0.05%
130,213
+424
+0.3% +$41.3K
RGLD icon
286
Royal Gold
RGLD
$17.1B
$11.4M 0.05%
133,681
+367
+0.3% +$28.3K
CONE
287
DELISTED
CyrusOne Inc Common Stock
CONE
$11.4M 0.05%
215,711
+14,251
+7% +$814K
CBSH icon
288
Commerce Bancshares
CBSH
$8.59B
$11.4M 0.05%
284,724
-262
-0.1% -$11.2K
DCI icon
289
Donaldson
DCI
$11.1B
$11.3M 0.05%
261,412
-1,524
-0.6% -$78.8K
CNC icon
290
Centene
CNC
$31.5B
$11.3M 0.05%
196,570
+35,436
+22% +$2.37M
LQD icon
291
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$11.3M 0.05%
99,800
– –
PRI icon
292
Primerica
PRI
$9.89B
$11.3M 0.05%
115,144
-361
-0.3% -$40.1K
DEI icon
293
Douglas Emmett
DEI
$1.99B
$11.2M 0.05%
329,049
+926
+0.3% +$33.3K
SBNY
294
DELISTED
Signature Bank
SBNY
$11.2M 0.05%
109,026
-3,680
-3% -$414K
HBI
295
DELISTED
Hanesbrands
HBI
$11.2M 0.05%
893,839
-8,515
-0.9% -$133K
OGS icon
296
ONE Gas
OGS
$4.92B
$11.2M 0.05%
140,440
+41
+0% +$3.38K
MMS icon
297
Maximus
MMS
$3.27B
$11.2M 0.05%
171,623
-183
-0.1% -$12K
TECH icon
298
Bio-Techne
TECH
$11.2B
$11.2M 0.05%
308,768
+1,112
+0.4% +$46.4K
RNR icon
299
RenaissanceRe
RNR
$13.4B
$11.1M 0.05%
83,209
-3,694
-4% -$482K
CRL icon
300
Charles River Laboratories
CRL
$11.1B
$11.1M 0.05%
98,224
+394
+0.4% +$49.3K
10 11
12
13 14

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

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.