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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
ESL
426
DELISTED
Esterline Technologies
ESL
$8.61M 0.04%
70,897
+149
+0.2% +$17.2K
ACIW icon
427
ACI Worldwide
ACIW
$5.82B
$8.57M 0.04%
309,858
+499
+0.2% +$13.5K
VTR icon
428
Ventas
VTR
$46.6B
$8.56M 0.04%
146,102
-24,869
-15% -$1.47M
CXO
429
DELISTED
CONCHO RESOURCES INC.
CXO
$8.55M 0.04%
83,230
+6,225
+8% +$826K
VRSN icon
430
VeriSign
VRSN
$27B
$8.54M 0.04%
57,594
+14,595
+34% +$2.19M
UBSI icon
431
United Bankshares
UBSI
$6.76B
$8.53M 0.04%
274,270
-1,223
-0.4% -$41.3K
LOGM
432
DELISTED
LogMein, Inc.
LOGM
$8.52M 0.04%
104,475
-1,160
-1% -$97.8K
EV
433
DELISTED
Eaton Vance Corp.
EV
$8.52M 0.04%
242,168
-5,819
-2% -$246K
BMS
434
DELISTED
Bemis
BMS
$8.52M 0.04%
185,511
+504
+0.3% +$23.5K
CNK icon
435
Cinemark Holdings
CNK
$4.41B
$8.49M 0.03%
237,052
+2,274
+1% +$89.9K
ACM icon
436
Aecom
ACM
$9.74B
$8.45M 0.03%
318,696
-8,116
-2% -$247K
PH icon
437
Parker-Hannifin
PH
$125B
$8.44M 0.03%
56,604
-1,295
-2% -$210K
PB icon
438
Prosperity Bancshares
PB
$8.98B
$8.43M 0.03%
135,237
+366
+0.3% +$24.1K
IBKR icon
439
Interactive Brokers
IBKR
$39.5B
$8.38M 0.03%
613,688
+1,964
+0.3% +$26.2K
LITE icon
440
Lumentum
LITE
$66.1B
$8.36M 0.03%
198,913
+30,810
+18% +$1.52M
IVW icon
441
iShares S&P 500 Growth ETF
IVW
$77.3B
$8.33M 0.03%
221,256
-16,704
-7% -$676K
DGX icon
442
Quest Diagnostics
DGX
$25.8B
$8.33M 0.03%
100,033
+19,558
+24% +$1.83M
CABO icon
443
Cable One
CABO
$254M
$8.31M 0.03%
10,128
+29
+0.3% +$25.1K
ETRN
444
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$8.3M 0.03%
+414,775
New +$8.75M
NYT icon
445
New York Times
NYT
$12.2B
$8.29M 0.03%
371,693
+214
+0.1% +$5.42K
TWTR
446
DELISTED
Twitter, Inc.
TWTR
$8.27M 0.03%
287,615
+26,252
+10% +$823K
PACW
447
DELISTED
PacWest Bancorp
PACW
$8.26M 0.03%
248,266
-659
-0.3% -$26.3K
VRSK icon
448
Verisk Analytics
VRSK
$25.1B
$8.25M 0.03%
75,637
+589
+0.8% +$68.9K
TECD
449
DELISTED
Tech Data Corp
TECD
$8.23M 0.03%
100,569
-2,068
-2% -$157K
AES icon
450
AES
AES
$10.5B
$8.22M 0.03%
568,724
+42,957
+8% +$645K
16 17
18
19 20

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OWM
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FSC
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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.