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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
CCL icon
551
Carnival Corporation Ltd
CCL
$40.5B
$6.68M 0.03%
135,571
-479
-0.4% -$27.4K
CFG icon
552
Citizens Financial Group
CFG
$31.1B
$6.65M 0.03%
223,830
+15,672
+8% +$549K
TCF
553
DELISTED
TCF Financial Corporation
TCF
$6.63M 0.03%
339,961
-870
-0.3% -$18.8K
EIX icon
554
Edison International
EIX
$27.2B
$6.59M 0.03%
116,117
-1,722
-1% -$107K
X
555
DELISTED
US Steel
X
$6.59M 0.03%
361,308
+1,067
+0.3% +$26.7K
NEM icon
556
Newmont
NEM
$103B
$6.59M 0.03%
190,083
-3,068
-2% -$99.5K
RMD icon
557
ResMed
RMD
$32.4B
$6.58M 0.03%
57,803
+4,529
+9% +$485K
CNO icon
558
CNO Financial Group
CNO
$5.14B
$6.56M 0.03%
440,835
+239
+0.1% +$4.36K
APTV icon
559
Aptiv
APTV
$10.1B
$6.56M 0.03%
106,493
-4,632
-4% -$336K
PRSP
560
DELISTED
Perspecta Inc. Common Stock
PRSP
$6.55M 0.03%
380,348
-2,141
-0.6% -$47.4K
COR
561
DELISTED
Coresite Realty Corporation
COR
$6.54M 0.03%
75,018
+190
+0.3% +$18.4K
FSLR icon
562
First Solar
FSLR
$26.2B
$6.54M 0.03%
153,941
+433
+0.3% +$19K
IART icon
563
Integra LifeSciences
IART
$1.39B
$6.51M 0.03%
144,447
+439
+0.3% +$24.1K
FNB icon
564
FNB Corp
FNB
$6.9B
$6.5M 0.03%
660,983
+1,859
+0.3% +$21.6K
WCG
565
DELISTED
Wellcare Health Plans, Inc.
WCG
$6.49M 0.03%
27,507
+4,812
+21% +$1.29M
RF icon
566
Regions Financial
RF
$27.3B
$6.49M 0.03%
485,067
-4,650
-0.9% -$74.7K
O icon
567
Realty Income
O
$58.7B
$6.49M 0.03%
106,225
-12,717
-11% -$759K
WY icon
568
Weyerhaeuser
WY
$18.6B
$6.48M 0.03%
296,476
-84,172
-22% -$2.24M
SYNH
569
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6.45M 0.03%
163,866
+394
+0.2% +$18.3K
ULTA icon
570
Ulta Beauty
ULTA
$23.4B
$6.42M 0.03%
26,241
-1,332
-5% -$368K
KNX icon
571
Knight Transportation
KNX
$11.7B
$6.42M 0.03%
256,208
-4,486
-2% -$139K
CADE
572
DELISTED
Cadence Bank
CADE
$6.41M 0.03%
245,255
+1,824
+0.7% +$53K
GEO icon
573
The GEO Group
GEO
$4.18B
$6.41M 0.03%
325,195
+91
+0% +$2.06K
AAL icon
574
American Airlines Group
AAL
$11B
$6.38M 0.03%
198,771
-6,896
-3% -$240K
BALL icon
575
Ball Corp
BALL
$17B
$6.38M 0.03%
138,751
+7,863
+6% +$367K
21 22
23
24 25

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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.