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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
NATI
326
DELISTED
National Instruments Corp
NATI
$10.4M 0.04%
229,950
+1,004
+0.4% +$46.9K
LECO icon
327
Lincoln Electric
LECO
$14.8B
$10.4M 0.04%
131,714
-1,108
-0.8% -$92K
AWK icon
328
American Water Works
AWK
$25.9B
$10.4M 0.04%
114,090
+36,179
+46% +$3.3M
ARRS
329
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$10.2M 0.04%
333,127
-11,544
-3% -$321K
FAF icon
330
First American
FAF
$7.67B
$10.2M 0.04%
227,797
+875
+0.4% +$40.6K
TFCF
331
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$10.1M 0.04%
210,587
-2,750
-1% -$129K
DG icon
332
Dollar General
DG
$28B
$10M 0.04%
92,544
-3,431
-4% -$371K
DECK icon
333
Deckers Outdoor
DECK
$13.7B
$9.99M 0.04%
468,474
-15,234
-3% -$309K
JBLU icon
334
JetBlue
JBLU
$2.46B
$9.98M 0.04%
621,275
-14,743
-2% -$257K
WSM icon
335
Williams-Sonoma
WSM
$29.1B
$9.97M 0.04%
395,220
+1,932
+0.5% +$55.3K
KR icon
336
Kroger
KR
$35.1B
$9.96M 0.04%
362,295
-41,303
-10% -$1.2M
SYY icon
337
Sysco
SYY
$39.9B
$9.94M 0.04%
158,587
-5,903
-4% -$398K
CC icon
338
Chemours
CC
$2.61B
$9.87M 0.04%
349,761
-10,828
-3% -$343K
PEB icon
339
Pebblebrook Hotel Trust
PEB
$2.18B
$9.87M 0.04%
348,476
+303,247
+670% +$10.1M
UTHR icon
340
United Therapeutics
UTHR
$21.9B
$9.82M 0.04%
90,135
-588
-0.6% -$68.2K
EQT icon
341
EQT Corp
EQT
$32.8B
$9.8M 0.04%
518,615
+322,199
+164% +$6.54M
CBRL icon
342
Cracker Barrel
CBRL
$1.3B
$9.79M 0.04%
61,229
+94
+0.2% +$15.5K
PPG icon
343
PPG Industries
PPG
$25.9B
$9.76M 0.04%
95,475
+13,932
+17% +$1.44M
FR icon
344
First Industrial Realty Trust
FR
$8.54B
$9.73M 0.04%
337,195
+716
+0.2% +$22.1K
PPL
345
PPL Corp
PPL
$26.3B
$9.71M 0.04%
342,836
-69,095
-17% -$2.1M
EPR icon
346
EPR Properties
EPR
$4.66B
$9.7M 0.04%
151,512
+387
+0.3% +$26.6K
PXD
347
DELISTED
Pioneer Natural Resource Co.
PXD
$9.7M 0.04%
73,761
+7,248
+11% +$1.11M
AVB icon
348
AvalonBay Communities
AVB
$26.7B
$9.7M 0.04%
55,723
-2,700
-5% -$488K
ALXN
349
DELISTED
Alexion Pharmaceuticals
ALXN
$9.65M 0.04%
99,150
-5,060
-5% -$598K
EQR icon
350
Equity Residential
EQR
$25.1B
$9.61M 0.04%
145,649
-6,478
-4% -$435K
12 13
14
15 16

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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.