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
VSH icon
576
Vishay Intertechnology
VSH
$5.96B
$6.38M 0.03%
354,167
+54
+0% +$1.02K
SRCL
577
DELISTED
Stericycle Inc
SRCL
$6.37M 0.03%
173,538
+142,491
+459% +$6.69M
SXT icon
578
Sensient Technologies
SXT
$5.41B
$6.33M 0.03%
113,422
+16
+0% +$1.05K
CZR icon
579
Caesars Entertainment
CZR
$6.06B
$6.33M 0.03%
174,686
+113
+0.1% +$4.48K
BXP icon
580
Boston Properties
BXP
$11.2B
$6.31M 0.03%
56,064
-4,558
-8% -$552K
LUMN icon
581
Lumen
LUMN
$6.91B
$6.31M 0.03%
416,347
-44,796
-10% -$855K
PARA
582
DELISTED
Paramount Global Class B
PARA
$6.3M 0.03%
144,047
-5,178
-3% -$275K
GNW icon
583
Genworth Financial
GNW
$3.76B
$6.26M 0.03%
1,343,619
+351
+0% +$1.51K
HSIC icon
584
Henry Schein
HSIC
$10.2B
$6.26M 0.03%
101,583
+19,520
+24% +$1.29M
SKX
585
DELISTED
Skechers
SKX
$6.25M 0.03%
273,247
-1,718
-0.6% -$45.1K
CVLT icon
586
Commault Systems
CVLT
$5.47B
$6.2M 0.03%
104,893
+1,409
+1% +$83.1K
VSM
587
DELISTED
Versum Materials, Inc.
VSM
$6.18M 0.03%
222,894
+770
+0.3% +$24.3K
TDS icon
588
Telephone and Data Systems
TDS
$4.07B
$6.17M 0.03%
189,556
+2,277
+1% +$75.5K
RRX icon
589
Regal Rexnord
RRX
$14.1B
$6.16M 0.03%
87,946
-392
-0.4% -$29.6K
MUSA icon
590
Murphy USA
MUSA
$10.9B
$6.16M 0.03%
80,382
+134
+0.2% +$10.6K
TRN icon
591
Trinity Industries
TRN
$2.5B
$6.14M 0.03%
298,214
-118,853
-28% -$2.74M
SFM icon
592
Sprouts Farmers Market
SFM
$8.28B
$6.13M 0.03%
260,808
+1,630
+0.6% +$42.4K
AVNT icon
593
Avient
AVNT
$3.5B
$6.12M 0.03%
213,840
-211
-0.1% -$7.06K
CPAY icon
594
Corpay
CPAY
$25.2B
$6.08M 0.03%
32,714
+210
+0.6% +$41K
CHD icon
595
Church & Dwight Co
CHD
$23.7B
$6.07M 0.02%
92,231
-1,854
-2% -$117K
WAT icon
596
Waters Corp
WAT
$36.8B
$6.06M 0.02%
32,112
+3,562
+12% +$677K
IDCC icon
597
InterDigital
IDCC
$7.98B
$6.05M 0.02%
91,155
-1,941
-2% -$141K
WRI
598
DELISTED
Weingarten Realty Investors
WRI
$6.04M 0.02%
243,255
+1,124
+0.5% +$31.2K
HBAN icon
599
Huntington Bancshares
HBAN
$35.1B
$6.01M 0.02%
504,570
+65,329
+15% +$907K
MD icon
600
Pediatrix Medical
MD
$2.16B
$6.01M 0.02%
182,239
-7,741
-4% -$311K
22 23
24
25 26

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.