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
CAH icon
26
Cardinal Health
CAH
$53.6B
$349M 1.44%
7,831,671
+460,358
+6% +$24M
MSFT icon
27
Microsoft
MSFT
$3.36T
$337M 1.39%
3,319,129
-69,259
-2% -$7.42M
WHR icon
28
Whirlpool
WHR
$2.45B
$333M 1.37%
3,119,608
+3,082,657
+8,343% +$350M
KHC icon
29
Kraft Heinz
KHC
$30.9B
$331M 1.36%
7,692,416
+1,821,732
+31% +$94.3M
BBWI icon
30
Bath & Body Works
BBWI
$4.01B
$314M 1.29%
15,122,149
+3,058,378
+25% +$77.1M
AAPL icon
31
Apple
AAPL
$4.44T
$309M 1.27%
7,837,396
+685,968
+10% +$33.3M
WDC icon
32
Western Digital
WDC
$190B
$275M 1.13%
9,849,555
+9,369,053
+1,950% +$332M
AMZN icon
33
Amazon
AMZN
$2.91T
$242M 1%
3,221,960
-35,580
-1% -$2.96M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$156M 0.64%
766,003
-20,827
-3% -$4.35M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.31T
$149M 0.61%
2,845,560
+148,680
+6% +$8.03M
JNJ icon
36
Johnson & Johnson
JNJ
$617B
$134M 0.55%
1,040,177
-104,791
-9% -$14.6M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.3T
$128M 0.53%
2,470,880
-279,120
-10% -$14.9M
META icon
38
Meta Platforms (Facebook)
META
$1.4T
$120M 0.5%
918,641
-13,780
-1% -$2M
INTC icon
39
Intel
INTC
$470B
$103M 0.42%
2,198,001
-126,676
-5% -$5.93M
V icon
40
Visa
V
$680B
$92.3M 0.38%
699,524
-33,306
-5% -$4.6M
HD icon
41
Home Depot
HD
$330B
$84M 0.35%
488,995
+54,028
+12% +$9.69M
UNH icon
42
UnitedHealth
UNH
$380B
$81.1M 0.33%
325,730
+8,796
+3% +$2.32M
CMCSA icon
43
Comcast
CMCSA
$84.7B
$81M 0.33%
2,379,006
-69,223
-3% -$2.53M
BAC icon
44
Bank of America
BAC
$434B
$79.4M 0.33%
3,222,621
-40,828
-1% -$1.11M
PEP icon
45
PepsiCo
PEP
$190B
$77.6M 0.32%
702,529
-57,493
-8% -$6.48M
MRK icon
46
Merck
MRK
$321B
$77.5M 0.32%
1,062,697
-7,805,593
-88% -$551M
T icon
47
AT&T
T
$160B
$74.3M 0.31%
3,446,165
-16,279,633
-83% -$379M
DIS icon
48
Walt Disney
DIS
$167B
$68.6M 0.28%
625,842
-22,248
-3% -$2.53M
MA icon
49
Mastercard
MA
$504B
$67M 0.28%
355,151
-24,419
-6% -$4.85M
WFC icon
50
Wells Fargo
WFC
$260B
$66.1M 0.27%
1,434,418
-56,582
-4% -$2.9M
1
2
3 4 5

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
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 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

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.