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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
SNX icon
401
TD Synnex
SNX
$21.1B
$8.98M 0.04%
222,196
+60,950
+38% +$2.41M
NFG icon
402
National Fuel Gas
NFG
$7.75B
$8.96M 0.04%
175,133
+499
+0.3% +$27.3K
MBFI
403
DELISTED
MB Financial Corp
MBFI
$8.91M 0.04%
224,858
+115
+0.1% +$5K
CUZ icon
404
Cousins Properties
CUZ
$5.09B
$8.9M 0.04%
281,548
+45
+0% +$1.5K
XLNX
405
DELISTED
Xilinx Inc
XLNX
$8.88M 0.04%
104,300
-1,094
-1% -$91.4K
SWK icon
406
Stanley Black & Decker
SWK
$15.5B
$8.87M 0.04%
74,057
-3,140
-4% -$392K
LSI
407
DELISTED
Life Storage, Inc.
LSI
$8.83M 0.04%
142,482
+387
+0.3% +$24.5K
VSAT icon
408
Viasat
VSAT
$11.9B
$8.83M 0.04%
149,732
+218
+0.1% +$14.1K
GWR
409
DELISTED
Genesee & Wyoming Inc.
GWR
$8.82M 0.04%
119,114
-1,776
-1% -$142K
LFUS icon
410
Littelfuse
LFUS
$11.8B
$8.81M 0.04%
51,379
+291
+0.6% +$51.9K
DLR icon
411
Digital Realty Trust
DLR
$71.7B
$8.79M 0.04%
82,466
+1,804
+2% +$199K
MSA icon
412
Mine Safety
MSA
$7.45B
$8.78M 0.04%
93,165
+75
+0.1% +$7.66K
TXNM
413
TXNM Energy Inc
TXNM
$5.94B
$8.77M 0.04%
213,338
+36
+0% +$1.48K
ENS icon
414
EnerSys
ENS
$7.06B
$8.76M 0.04%
112,882
+71
+0.1% +$5.76K
BCO icon
415
Brink's
BCO
$4.86B
$8.75M 0.04%
135,360
-654
-0.5% -$43.1K
STZ icon
416
Constellation Brands
STZ
$22.4B
$8.75M 0.04%
54,417
-859
-2% -$171K
GMED icon
417
Globus Medical
GMED
$11.1B
$8.72M 0.04%
201,448
+5,555
+3% +$277K
ZD icon
418
Ziff Davis
ZD
$2.04B
$8.7M 0.04%
144,261
+121
+0.1% +$7.64K
FHN icon
419
First Horizon
FHN
$12.4B
$8.69M 0.04%
660,290
-355
-0.1% -$5.53K
WWE
420
DELISTED
World Wrestling Entertainment
WWE
$8.67M 0.04%
116,038
+111
+0.1% +$8.34K
HQY icon
421
HealthEquity
HQY
$8.78B
$8.67M 0.04%
145,303
+248
+0.2% +$20K
CXT icon
422
Crane NXT
CXT
$3.15B
$8.66M 0.04%
345,261
-446
-0.1% -$13.3K
CERN
423
DELISTED
Cerner Corp
CERN
$8.63M 0.04%
164,663
+4,843
+3% +$281K
AEO icon
424
American Eagle Outfitters
AEO
$3.03B
$8.63M 0.04%
446,619
+108
+0% +$2.25K
ITT icon
425
ITT
ITT
$18.3B
$8.62M 0.04%
178,550
+481
+0.3% +$25.4K
15 16
17
18 19

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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.