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
EVRG icon
651
Evergy
EVRG
$19.3B
$5.34M 0.02%
93,998
-4,370
-4% -$252K
THO icon
652
Thor Industries
THO
$4.16B
$5.33M 0.02%
102,505
+489
+0.5% +$33.1K
CLB icon
653
Core Laboratories
CLB
$515M
$5.33M 0.02%
89,318
+243
+0.3% +$21K
SWN
654
DELISTED
Southwestern Energy Company
SWN
$5.33M 0.02%
1,562,575
-9,916
-0.6% -$48.8K
CRUS icon
655
Cirrus Logic
CRUS
$6.74B
$5.32M 0.02%
160,471
-3,132
-2% -$116K
MSCI icon
656
MSCI
MSCI
$41.5B
$5.32M 0.02%
36,088
+2,317
+7% +$353K
DAN icon
657
Dana Inc
DAN
$2.97B
$5.3M 0.02%
388,561
+291
+0.1% +$4.41K
COO icon
658
Cooper Companies
COO
$14.6B
$5.29M 0.02%
83,104
+10,480
+14% +$678K
COHR
659
DELISTED
Coherent Inc
COHR
$5.26M 0.02%
49,806
+295
+0.6% +$37.9K
TKR icon
660
Timken Company
TKR
$9.18B
$5.26M 0.02%
140,988
-66
-0% -$2.67K
FCX icon
661
Freeport-McMoran
FCX
$96.7B
$5.26M 0.02%
509,842
-14,845
-3% -$173K
CBT icon
662
Cabot Corp
CBT
$4.23B
$5.25M 0.02%
122,367
-2,753
-2% -$137K
TCBI icon
663
Texas Capital Bancshares
TCBI
$4.41B
$5.24M 0.02%
102,465
+322
+0.3% +$20.3K
R icon
664
Ryder
R
$10.3B
$5.21M 0.02%
108,190
+278
+0.3% +$15.9K
GWW icon
665
W.W. Grainger
GWW
$61.4B
$5.17M 0.02%
18,319
+1,062
+6% +$316K
DVN icon
666
Devon Energy
DVN
$50.8B
$5.17M 0.02%
229,447
-14,649
-6% -$450K
SNPS icon
667
Synopsys
SNPS
$77.3B
$5.17M 0.02%
61,338
-1,489
-2% -$132K
CLH icon
668
Clean Harbors
CLH
$16.4B
$5.13M 0.02%
103,890
+126
+0.1% +$7.85K
URBN icon
669
Urban Outfitters
URBN
$6.75B
$5.11M 0.02%
154,003
-1,432
-0.9% -$53.5K
AHL
670
DELISTED
ASPEN Insurance Holding Limited
AHL
$5.11M 0.02%
121,672
+339
+0.3% +$14.2K
CDNS icon
671
Cadence Design Systems
CDNS
$93.8B
$5.11M 0.02%
117,455
+1,358
+1% +$59K
REZI icon
672
Resideo Technologies
REZI
$3.96B
$5.11M 0.02%
+248,413
New +$5.3M
TRMK icon
673
Trustmark
TRMK
$2.82B
$5.1M 0.02%
179,463
-1,501
-0.8% -$46.5K
RRC icon
674
Range Resources
RRC
$9.28B
$5.08M 0.02%
530,906
-5,823
-1% -$88.5K
IBOC icon
675
International Bancshares
IBOC
$4.74B
$5.07M 0.02%
147,339
+50
+0% +$1.92K
25 26
27
28 29

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.