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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
AZO icon
501
AutoZone
AZO
$49.4B
$7.42M 0.03%
8,857
-698
-7% -$559K
VVV icon
502
Valvoline
VVV
$5.01B
$7.42M 0.03%
383,667
-4,172
-1% -$83.4K
KEX icon
503
Kirby Corp
KEX
$7.08B
$7.4M 0.03%
109,914
+283
+0.3% +$20.9K
AMD icon
504
Advanced Micro Devices
AMD
$846B
$7.4M 0.03%
400,751
+70,449
+21% +$1.52M
DFS
505
DELISTED
Discover Financial Services
DFS
$7.4M 0.03%
125,400
-28,543
-19% -$1.97M
SLM icon
506
SLM Corp
SLM
$5.24B
$7.38M 0.03%
887,992
+2,957
+0.3% +$29.4K
UMBF icon
507
UMB Financial
UMBF
$11.3B
$7.35M 0.03%
120,535
-383
-0.3% -$24.8K
TSN icon
508
Tyson Foods
TSN
$20.7B
$7.34M 0.03%
137,395
-1,865
-1% -$110K
ATI icon
509
ATI
ATI
$27.3B
$7.33M 0.03%
336,579
+54
+0% +$1.4K
ZBH icon
510
Zimmer Biomet
ZBH
$18.5B
$7.32M 0.03%
72,644
-1,532
-2% -$172K
MCK icon
511
McKesson
MCK
$97.2B
$7.31M 0.03%
66,150
-2,567
-4% -$320K
RYN icon
512
Rayonier
RYN
$6.6B
$7.31M 0.03%
290,860
+802
+0.3% +$22.2K
KMT icon
513
Kennametal
KMT
$2.75B
$7.3M 0.03%
219,511
+957
+0.4% +$36.3K
YELP icon
514
Yelp
YELP
$1.46B
$7.27M 0.03%
207,831
+154,006
+286% +$5.88M
JBL icon
515
Jabil
JBL
$35.6B
$7.27M 0.03%
293,321
-18,533
-6% -$453K
FULT icon
516
Fulton Financial
FULT
$4.76B
$7.26M 0.03%
469,229
+452
+0.1% +$7.36K
SAIC icon
517
Saic
SAIC
$5.09B
$7.25M 0.03%
113,849
+218
+0.2% +$15.2K
IDXX icon
518
Idexx Laboratories
IDXX
$46.4B
$7.24M 0.03%
38,904
+3,349
+9% +$687K
ALGN icon
519
Align Technology
ALGN
$12.4B
$7.21M 0.03%
34,441
-1,799
-5% -$455K
MCHP icon
520
Microchip Technology
MCHP
$43.8B
$7.2M 0.03%
200,070
-22,620
-10% -$799K
DTE icon
521
DTE Energy
DTE
$29.5B
$7.16M 0.03%
76,256
-1,067
-1% -$104K
INFO
522
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7.15M 0.03%
149,016
-5,830
-4% -$298K
UMPQ
523
DELISTED
Umpqua Holdings Corp
UMPQ
$7.14M 0.03%
448,893
+1,280
+0.3% +$24.1K
GATX icon
524
GATX Corp
GATX
$6.42B
$7.13M 0.03%
100,712
-187
-0.2% -$14.7K
MKSI icon
525
MKS Inc
MKSI
$21.7B
$7.13M 0.03%
110,368
-1,326
-1% -$95.9K
19 20
21
22 23

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DCM
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PL
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OWM
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PM
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FSC
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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 2,152 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.