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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
BC icon
451
Brunswick
BC
$5.41B
$8.21M 0.03%
176,852
+511
+0.3% +$27.3K
ADM icon
452
Archer Daniels Midland
ADM
$38.5B
$8.2M 0.03%
200,023
-2,650
-1% -$124K
ROK icon
453
Rockwell Automation
ROK
$49.5B
$8.19M 0.03%
54,401
-4,349
-7% -$725K
AVT icon
454
Avnet
AVT
$7.59B
$8.18M 0.03%
226,709
-8,634
-4% -$353K
FE icon
455
FirstEnergy
FE
$27.9B
$8.17M 0.03%
217,660
+12
+0% +$455
BLKB icon
456
Blackbaud
BLKB
$2.07B
$8.17M 0.03%
129,895
-7
-0% -$504
HIW icon
457
Highwoods Properties
HIW
$3.64B
$8.16M 0.03%
210,908
+628
+0.3% +$27.2K
SIX
458
DELISTED
Six Flags Entertainment Corp.
SIX
$8.16M 0.03%
146,685
+1,021
+0.7% +$61K
VFC icon
459
VF Corp
VFC
$5.99B
$8.13M 0.03%
121,021
-2,432
-2% -$186K
HE icon
460
Hawaiian Electric Industries
HE
$2.2B
$8.13M 0.03%
221,915
+599
+0.3% +$22.2K
OLED icon
461
Universal Display
OLED
$3.96B
$8.11M 0.03%
86,664
+85,636
+8,330% +$8.64M
MSM icon
462
MSC Industrial Direct
MSM
$7.08B
$8.1M 0.03%
105,311
-989
-0.9% -$82K
RAMP icon
463
LiveRamp
RAMP
$2.3B
$8.05M 0.03%
+208,460
New +$9.44M
LSTR icon
464
Landstar System
LSTR
$6.16B
$8.04M 0.03%
84,046
+245
+0.3% +$25.3K
IQV icon
465
IQVIA
IQV
$37.6B
$8.04M 0.03%
69,184
-12,094
-15% -$1.47M
NWE icon
466
NorthWestern Energy
NWE
$4.3B
$8.02M 0.03%
134,941
+27
+0% +$1.66K
TNL icon
467
Travel + Leisure Co
TNL
$4.78B
$8.01M 0.03%
223,418
-17,175
-7% -$668K
SVC
468
Service Properties Trust
SVC
$1.03B
$8M 0.03%
67,030
+212
+0.3% +$27.7K
PBF icon
469
PBF Energy
PBF
$7.81B
$7.98M 0.03%
244,370
+789
+0.3% +$31.8K
NTRS icon
470
Northern Trust
NTRS
$33.4B
$7.96M 0.03%
95,191
-6,612
-6% -$620K
HCSG icon
471
Healthcare Services Group
HCSG
$1.59B
$7.95M 0.03%
197,869
+146
+0.1% +$6.17K
SF
472
Stifel
SF
$12.7B
$7.92M 0.03%
430,148
+3,773
+0.9% +$78.2K
HWC icon
473
Hancock Whitney
HWC
$6.32B
$7.9M 0.03%
228,102
-316
-0.1% -$12.8K
HAL icon
474
Halliburton
HAL
$27B
$7.88M 0.03%
296,615
-6,053
-2% -$204K
SBRA icon
475
Sabra Healthcare REIT
SBRA
$5.21B
$7.87M 0.03%
477,331
+79
+0% +$1.59K
17 18
19
20 21

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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.