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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
IFF icon
601
International Flavors & Fragrances
IFF
$20.7B
$6M 0.02%
44,668
+11,425
+34% +$1.58M
RCL icon
602
Royal Caribbean
RCL
$87.1B
$5.97M 0.02%
61,065
+723
+1% +$79.2K
WEN icon
603
Wendy's
WEN
$1.46B
$5.97M 0.02%
382,413
+672
+0.2% +$11.5K
EVR icon
604
Evercore
EVR
$12.4B
$5.92M 0.02%
82,729
-755
-0.9% -$62K
CNP icon
605
CenterPoint Energy
CNP
$27.4B
$5.9M 0.02%
209,097
-56,576
-21% -$1.58M
VTRS icon
606
Viatris
VTRS
$20.6B
$5.89M 0.02%
215,039
-1,181
-0.5% -$38.3K
INGN icon
607
Inogen
INGN
$187M
$5.89M 0.02%
47,429
+33,595
+243% +$5.53M
AMP icon
608
Ameriprise Financial
AMP
$48.9B
$5.89M 0.02%
56,414
-9,456
-14% -$1.19M
WAFD icon
609
WaFd
WAFD
$2.79B
$5.87M 0.02%
219,618
-4,090
-2% -$115K
SYF icon
610
Synchrony
SYF
$25.7B
$5.86M 0.02%
249,764
-47,845
-16% -$1.29M
DXC icon
611
DXC Technology
DXC
$1.76B
$5.85M 0.02%
110,005
-2,165
-2% -$150K
EXP icon
612
Eagle Materials
EXP
$6.63B
$5.85M 0.02%
95,829
-1,550
-2% -$111K
LM
613
DELISTED
Legg Mason, Inc.
LM
$5.83M 0.02%
228,549
+1,704
+0.8% +$47.7K
THS
614
DELISTED
Treehouse Foods
THS
$5.79M 0.02%
114,110
-192
-0.2% -$9.47K
MTD icon
615
Mettler-Toledo International
MTD
$28.8B
$5.78M 0.02%
10,218
+1,314
+15% +$763K
GPN icon
616
Global Payments
GPN
$24.1B
$5.74M 0.02%
55,665
-267
-0.5% -$29.4K
KBR icon
617
KBR
KBR
$4.77B
$5.73M 0.02%
377,477
+420
+0.1% +$7.86K
BOH icon
618
Bank of Hawaii
BOH
$3.19B
$5.73M 0.02%
85,103
-332
-0.4% -$25.3K
PCH
619
DELISTED
PotlatchDeltic
PCH
$5.7M 0.02%
180,178
+12,881
+8% +$460K
HIG icon
620
Hartford Financial Services
HIG
$38.9B
$5.69M 0.02%
127,988
-1,787
-1% -$80.4K
MRO
621
DELISTED
Marathon Oil Corporation
MRO
$5.69M 0.02%
396,574
-88,002
-18% -$1.57M
DHC
622
Diversified Healthcare Trust
DHC
$2.13B
$5.68M 0.02%
484,519
+1,482
+0.3% +$22K
TCO
623
DELISTED
Taubman Centers Inc.
TCO
$5.68M 0.02%
124,793
+480
+0.4% +$25.2K
UNIT
624
Uniti Group
UNIT
$2.44B
$5.68M 0.02%
364,559
+7,620
+2% +$143K
AVNS
625
DELISTED
Avanos Medical
AVNS
$5.67M 0.02%
126,680
+317
+0.3% +$16.6K
23 24
25
26 27

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OWM
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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.