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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
CXW icon
626
CoreCivic
CXW
$2.98B
$5.67M 0.02%
317,976
+280
+0.1% +$6.15K
MANH icon
627
Manhattan Associates
MANH
$11B
$5.66M 0.02%
133,679
-411
-0.3% -$19.5K
GHC icon
628
Graham Holdings Company
GHC
$5.13B
$5.66M 0.02%
8,839
-67
-0.8% -$41.4K
CBRE icon
629
CBRE Group
CBRE
$43.7B
$5.66M 0.02%
141,330
+3,062
+2% +$127K
LHX icon
630
L3Harris
LHX
$53.1B
$5.66M 0.02%
42,031
-170
-0.4% -$25.7K
ESS icon
631
Essex Property Trust
ESS
$18.5B
$5.65M 0.02%
23,029
-1,117
-5% -$282K
VMC icon
632
Vulcan Materials
VMC
$36.7B
$5.65M 0.02%
57,158
-497
-0.9% -$50.4K
CTXS
633
DELISTED
Citrix Systems Inc
CTXS
$5.64M 0.02%
55,065
-6,541
-11% -$691K
OZK icon
634
Bank OZK
OZK
$5.65B
$5.63M 0.02%
246,406
+665
+0.3% +$18.4K
OI icon
635
O-I Glass
OI
$1.14B
$5.58M 0.02%
323,529
-232
-0.1% -$4.05K
VYX icon
636
NCR Voyix
VYX
$1.22B
$5.57M 0.02%
393,660
+2,044
+0.5% +$32.1K
ETR icon
637
Entergy
ETR
$50.8B
$5.56M 0.02%
129,266
-1,714
-1% -$72.9K
ABMD
638
DELISTED
Abiomed Inc
ABMD
$5.54M 0.02%
17,054
+1,256
+8% +$436K
MDP
639
DELISTED
Meredith Corporation
MDP
$5.53M 0.02%
106,533
+202
+0.2% +$11K
CMD
640
DELISTED
Cantel Medical Corporation
CMD
$5.53M 0.02%
74,216
+221
+0.3% +$18.2K
AEE icon
641
Ameren
AEE
$30.3B
$5.51M 0.02%
84,456
-3,901
-4% -$260K
HAS icon
642
Hasbro
HAS
$12.9B
$5.51M 0.02%
67,777
+6,129
+10% +$570K
CLGX
643
DELISTED
Corelogic, Inc.
CLGX
$5.5M 0.02%
164,530
-329
-0.2% -$13.3K
ENR icon
644
Energizer
ENR
$1.48B
$5.5M 0.02%
121,695
+3
+0% +$159
SAM icon
645
Boston Beer
SAM
$1.94B
$5.5M 0.02%
22,814
-158
-0.7% -$44.2K
SBH icon
646
Sally Beauty Holdings
SBH
$1.54B
$5.49M 0.02%
322,089
+58
+0% +$1.08K
PENN icon
647
PENN Entertainment
PENN
$2.67B
$5.48M 0.02%
290,883
+223,744
+333% +$5.32M
INCY icon
648
Incyte
INCY
$24.4B
$5.44M 0.02%
85,603
+3,409
+4% +$221K
JACK icon
649
Jack in the Box
JACK
$329M
$5.43M 0.02%
69,908
-3,046
-4% -$248K
SAFM
650
DELISTED
Sanderson Farms Inc
SAFM
$5.37M 0.02%
54,046
+7
+0% +$715
24 25
26
27 28

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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.