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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
HUBB icon
301
Hubbell
HUBB
$25.2B
$11.1M 0.05%
111,730
+166
+0.1% +$18.2K
EQIX icon
302
Equinix
EQIX
$102B
$11.1M 0.05%
31,437
-621
-2% -$242K
RS icon
303
Reliance Steel & Aluminium
RS
$20.9B
$11.1M 0.05%
155,661
-3,420
-2% -$270K
FICO icon
304
Fair Isaac
FICO
$22.6B
$11.1M 0.05%
59,188
-238
-0.4% -$46.4K
IVE icon
305
iShares S&P 500 Value ETF
IVE
$49.3B
$11.1M 0.05%
109,360
+77,652
+245% +$8.49M
PRAH
306
DELISTED
PRA Health Sciences, Inc.
PRAH
$11M 0.05%
119,533
+1,437
+1% +$145K
WWD icon
307
Woodward
WWD
$21.5B
$11M 0.05%
147,623
+196
+0.1% +$15.1K
TT icon
308
Trane Technologies
TT
$101B
$10.9M 0.05%
120,017
+7,722
+7% +$759K
MDSO
309
DELISTED
Medidata Solutions, Inc.
MDSO
$10.9M 0.04%
161,630
+3,091
+2% +$218K
DNKN
310
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$10.8M 0.04%
168,861
-1,924
-1% -$137K
DNB
311
DELISTED
Dun & Bradstreet
DNB
$10.8M 0.04%
75,783
+215
+0.3% +$30.7K
SON icon
312
Sonoco
SON
$5.58B
$10.8M 0.04%
203,413
+966
+0.5% +$53K
NJR icon
313
New Jersey Resources
NJR
$5.86B
$10.8M 0.04%
236,238
+503
+0.2% +$23.7K
DLTR icon
314
Dollar Tree
DLTR
$24.9B
$10.8M 0.04%
119,087
+2,965
+3% +$250K
SHW icon
315
Sherwin-Williams
SHW
$86B
$10.8M 0.04%
81,996
+816
+1% +$110K
MASI
316
DELISTED
Masimo
MASI
$10.7M 0.04%
99,611
+1,824
+2% +$203K
TXRH icon
317
Texas Roadhouse
TXRH
$13.8B
$10.7M 0.04%
179,084
+161
+0.1% +$10.3K
SWX icon
318
Southwest Gas
SWX
$6.5B
$10.7M 0.04%
139,372
+7,829
+6% +$629K
WELL icon
319
Welltower
WELL
$168B
$10.6M 0.04%
152,514
-14,967
-9% -$1.02M
SRE icon
320
Sempra
SRE
$57.3B
$10.6M 0.04%
195,310
-2,414
-1% -$138K
OKE icon
321
Oneok
OKE
$55.6B
$10.5M 0.04%
195,436
+13,730
+8% +$853K
STI
322
DELISTED
SunTrust Banks, Inc.
STI
$10.5M 0.04%
208,919
-10,896
-5% -$652K
EA icon
323
Electronic Arts
EA
$53B
$10.5M 0.04%
133,132
+1,056
+0.8% +$96.9K
ALE
324
DELISTED
Allete
ALE
$10.5M 0.04%
137,818
+151
+0.1% +$11.7K
KMPR icon
325
Kemper
KMPR
$1.72B
$10.5M 0.04%
157,675
+74
+0% +$5.39K
11 12
13
14 15

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BFC
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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.