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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
2,151
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
SBAC icon
476
SBA Communications
SBAC
$19.4B
$7.85M 0.03%
48,472
+2,227
+5% +$362K
BEN icon
477
Franklin Resources
BEN
$17.4B
$7.85M 0.03%
264,529
-15,048
-5% -$463K
VLY icon
478
Valley National Bancorp
VLY
$8.07B
$7.83M 0.03%
882,211
+231
+0% +$2.33K
ICUI icon
479
ICU Medical
ICUI
$4.14B
$7.79M 0.03%
33,904
+126
+0.4% +$31.1K
EXPE icon
480
Expedia Group
EXPE
$37.2B
$7.78M 0.03%
69,052
+13,272
+24% +$1.59M
CHDN icon
481
Churchill Downs
CHDN
$6.08B
$7.78M 0.03%
191,298
+132
+0.1% +$5.82K
L icon
482
Loews
L
$23.6B
$7.76M 0.03%
170,498
-34,623
-17% -$1.63M
MUR icon
483
Murphy Oil
MUR
$4.72B
$7.76M 0.03%
331,598
+910
+0.3% +$27.9K
AAN.A
484
DELISTED
The Aaron's Company Inc Class A
AAN.A
$7.74M 0.03%
184,165
-1,145
-0.6% -$48.1K
JBGS
485
JBG SMITH
JBGS
$711M
$7.72M 0.03%
221,753
+1,714
+0.8% +$64.4K
LGND icon
486
Ligand Pharmaceuticals
LGND
$6.26B
$7.7M 0.03%
90,905
+64,537
+245% +$6.88M
SHY icon
487
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$7.68M 0.03%
91,900
– –
CRI icon
488
Carter's
CRI
$1.49B
$7.65M 0.03%
93,715
-1,024
-1% -$93.1K
WTFC icon
489
Wintrust Financial
WTFC
$10.8B
$7.64M 0.03%
114,933
+364
+0.3% +$27.7K
VAC icon
490
Marriott Vacations Worldwide
VAC
$4.1B
$7.64M 0.03%
108,293
-44
-0% -$3.67K
EFOR
491
Everforth Inc
EFOR
$1.29B
$7.6M 0.03%
139,426
+99,377
+248% +$6.48M
RIG icon
492
Transocean
RIG
$5.8B
$7.59M 0.03%
1,093,935
+220,749
+25% +$2.25M
SNV
493
DELISTED
Synovus
SNV
$7.59M 0.03%
237,278
-1,319
-0.6% -$49.7K
STL
494
DELISTED
Sterling Bancorp
STL
$7.55M 0.03%
457,422
-880
-0.2% -$16.4K
HPE icon
495
Hewlett Packard
HPE
$69.8B
$7.5M 0.03%
567,414
-32,986
-5% -$494K
NEU icon
496
NewMarket
NEU
$8.24B
$7.48M 0.03%
18,154
-34
-0.2% -$13.5K
NVT icon
497
nVent Electric
NVT
$26.7B
$7.47M 0.03%
332,763
+1,608
+0.5% +$38.9K
AGCO icon
498
AGCO
AGCO
$7.2B
$7.46M 0.03%
134,049
-1,052
-0.8% -$59.4K
HLT icon
499
Hilton Worldwide
HLT
$72.7B
$7.46M 0.03%
103,894
-3,681
-3% -$266K
CVSA
500
Covista Inc
CVSA
$4.19B
$7.44M 0.03%
157,135
-3,339
-2% -$171K
18 19
20
21 22

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DCM
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PL
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OWM
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NFSG
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KJHP
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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 2,151 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.