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
FITB
526
Fifth Third Bancorp
FITB
$52.4B
$7.08M 0.03%
301,111
-68,164
-18% -$1.79M
MKC icon
527
McCormick & Company Non-Voting
MKC
$14B
$7.06M 0.03%
101,460
+10,972
+12% +$787K
MSI icon
528
Motorola Solutions
MSI
$73.5B
$7.05M 0.03%
61,314
-6,578
-10% -$817K
LH icon
529
Labcorp
LH
$25.3B
$7.03M 0.03%
64,763
+11,245
+21% +$1.51M
TCF
530
DELISTED
TCF Financial Corporation Common Stock
TCF
$7M 0.03%
191,312
+123
+0.1% +$5.62K
JHG
531
DELISTED
Janus Henderson
JHG
$6.98M 0.03%
337,067
-2,084
-0.6% -$47.8K
IP icon
532
International Paper
IP
$22.4B
$6.97M 0.03%
182,416
-22,579
-11% -$948K
HOMB icon
533
Home BancShares
HOMB
$6.3B
$6.97M 0.03%
426,337
-3,141
-0.7% -$59.6K
NUS icon
534
Nu Skin
NUS
$259M
$6.95M 0.03%
113,316
+344
+0.3% +$23.2K
CATY icon
535
Cathay General Bancorp
CATY
$4.3B
$6.92M 0.03%
206,535
-314
-0.2% -$11.9K
CMS icon
536
CMS Energy
CMS
$22.5B
$6.92M 0.03%
139,313
-27,991
-17% -$1.41M
MTZ icon
537
MasTec
MTZ
$21.8B
$6.92M 0.03%
170,504
+127,468
+296% +$5.49M
FLO icon
538
Flowers Foods
FLO
$1.55B
$6.91M 0.03%
373,907
+1,029
+0.3% +$19.7K
KEY icon
539
KeyCorp
KEY
$24.8B
$6.89M 0.03%
466,473
+21,155
+5% +$372K
PNFP icon
540
Pinnacle Financial Partners Inc
PNFP
$16.5B
$6.89M 0.03%
149,462
+422
+0.3% +$22.4K
EPC icon
541
Edgewell Personal Care
EPC
$1.31B
$6.87M 0.03%
183,837
-384
-0.2% -$16.8K
TGNA
542
DELISTED
TEGNA Inc
TGNA
$6.86M 0.03%
630,706
+4,582
+0.7% +$55.3K
OLN icon
543
Olin
OLN
$2.17B
$6.84M 0.03%
340,058
+584
+0.2% +$12.5K
AME icon
544
Ametek
AME
$58.2B
$6.83M 0.03%
100,895
+15,197
+18% +$1.09M
NUVA
545
DELISTED
NuVasive, Inc.
NUVA
$6.83M 0.03%
137,737
+23
+0% +$1.38K
FHI icon
546
Federated Hermes
FHI
$4.85B
$6.81M 0.03%
256,639
-486
-0.2% -$12.1K
NTAP icon
547
NetApp
NTAP
$37.4B
$6.81M 0.03%
114,110
+8,321
+8% +$598K
CTAS icon
548
Cintas
CTAS
$81.5B
$6.71M 0.03%
159,760
-42,444
-21% -$1.9M
RSG icon
549
Republic Services
RSG
$63.9B
$6.7M 0.03%
92,998
-31,031
-25% -$2.27M
ASB icon
550
Associated Banc-Corp
ASB
$5.99B
$6.69M 0.03%
337,901
-11,877
-3% -$272K
20 21
22
23 24

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
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
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 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.