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
CHE icon
376
Chemed
CHE
$6.97B
$9.27M 0.04%
32,722
-67
-0.2% -$20.2K
WBS icon
377
Webster Financial
WBS
$12.7B
$9.27M 0.04%
187,989
+524
+0.3% +$29.9K
TDC icon
378
Teradata
TDC
$3.13B
$9.26M 0.04%
241,456
-1,201
-0.5% -$43.9K
LPX icon
379
Louisiana-Pacific
LPX
$5.23B
$9.25M 0.04%
416,402
-4,464
-1% -$101K
CTLT
380
DELISTED
CATALENT, INC.
CTLT
$9.24M 0.04%
296,465
+1,801
+0.6% +$69.5K
WH icon
381
Wyndham Hotels & Resorts
WH
$5.66B
$9.2M 0.04%
202,734
-1,005
-0.5% -$48.7K
EME icon
382
Emcor
EME
$35.8B
$9.19M 0.04%
153,970
-1,812
-1% -$125K
MZTI
383
The Marzetti Company
MZTI
$3.01B
$9.17M 0.04%
51,869
+10
+0% +$1.7K
APC
384
DELISTED
Anadarko Petroleum
APC
$9.17M 0.04%
209,189
-8,083
-4% -$456K
TEL icon
385
TE Connectivity
TEL
$60.6B
$9.14M 0.04%
120,879
-3,631
-3% -$280K
MDY icon
386
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$9.14M 0.04%
30,200
+13,400
+80% +$4.46M
UAL icon
387
United Airlines
UAL
$42.5B
$9.14M 0.04%
109,158
+18,653
+21% +$1.64M
WPX
388
DELISTED
WPX Energy, Inc.
WPX
$9.14M 0.04%
805,311
+2,698
+0.3% +$40.9K
K
389
DELISTED
Kellanova
K
$9.13M 0.04%
170,589
-6,949,258
-98% -$420M
WSO icon
390
Watsco Inc
WSO
$13.5B
$9.13M 0.04%
65,616
+307
+0.5% +$46.8K
CW icon
391
Curtiss-Wright
CW
$27.7B
$9.12M 0.04%
89,281
-144
-0.2% -$16.1K
OLLI icon
392
Ollie's Bargain Outlet
OLLI
$4.5B
$9.11M 0.04%
136,901
+334
+0.2% +$27.8K
PII icon
393
Polaris
PII
$4.13B
$9.11M 0.04%
118,737
-579
-0.5% -$52K
SLAB icon
394
Silicon Laboratories
SLAB
$7.21B
$9.1M 0.04%
115,443
-388
-0.3% -$32.3K
BKH icon
395
Black Hills Corp
BKH
$5.42B
$9.06M 0.04%
144,326
+795
+0.6% +$49.9K
WTW icon
396
Willis Towers Watson
WTW
$31.6B
$9.05M 0.04%
59,581
+7,633
+15% +$1.14M
ASH icon
397
Ashland
ASH
$3.28B
$9.04M 0.04%
127,363
+466
+0.4% +$35.9K
FTV icon
398
Fortive
FTV
$17.9B
$9.02M 0.04%
211,446
-14,909
-7% -$700K
APH icon
399
Amphenol
APH
$205B
$9.01M 0.04%
444,600
+7,424
+2% +$159K
OSK icon
400
Oshkosh
OSK
$9.35B
$8.99M 0.04%
146,571
-2,041
-1% -$131K
14 15
16
17 18

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
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
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 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.