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
SKT icon
676
Tanger
SKT
$4.67B
$5.06M 0.02%
250,226
+51
+0% +$1.15K
AMCX icon
677
AMC Global Media
AMCX
$544M
$5.05M 0.02%
92,069
-557
-0.6% -$32.6K
CMC icon
678
Commercial Metals
CMC
$8.38B
$5.04M 0.02%
314,320
+1,300
+0.4% +$24.2K
UE icon
679
Urban Edge Properties
UE
$2.79B
$5.04M 0.02%
302,964
+641
+0.2% +$12.6K
GEN icon
680
Gen Digital
GEN
$16.7B
$5.03M 0.02%
266,442
+9,886
+4% +$204K
WRK
681
DELISTED
WestRock Company
WRK
$5.01M 0.02%
132,731
+7,093
+6% +$313K
TSS
682
DELISTED
Total System Services, Inc.
TSS
$5.01M 0.02%
61,638
-5,456
-8% -$483K
BBY icon
683
Best Buy
BBY
$17.8B
$5.01M 0.02%
94,606
-4,446
-4% -$290K
DOC icon
684
Healthpeak Properties
DOC
$15.1B
$5M 0.02%
179,075
-57,663
-24% -$1.6M
DINO icon
685
HF Sinclair
DINO
$15B
$5M 0.02%
97,707
+6,669
+7% +$409K
VMI icon
686
Valmont Industries
VMI
$9.68B
$5M 0.02%
45,021
-524
-1% -$65.3K
DRI icon
687
Darden Restaurants
DRI
$23.9B
$4.98M 0.02%
49,886
-5,338,480
-99% -$571M
GVA icon
688
Granite Construction
GVA
$5.45B
$4.98M 0.02%
123,687
+2,457
+2% +$112K
SWKS icon
689
Skyworks Solutions
SWKS
$10B
$4.93M 0.02%
73,640
-6,181
-8% -$477K
SMG icon
690
ScottsMiracle-Gro
SMG
$3.87B
$4.93M 0.02%
80,203
+62
+0.1% +$4.41K
KSS icon
691
Kohl's
KSS
$2.24B
$4.92M 0.02%
74,228
-7,625
-9% -$535K
NRG icon
692
NRG Energy
NRG
$25.9B
$4.9M 0.02%
123,694
-12,615
-9% -$483K
CAKE icon
693
Cheesecake Factory
CAKE
$5.26B
$4.88M 0.02%
112,103
-1,207
-1% -$58.5K
SIG icon
694
Signet Jewelers
SIG
$3.77B
$4.87M 0.02%
153,408
-3,486
-2% -$175K
EXPD icon
695
Expeditors International
EXPD
$23.5B
$4.87M 0.02%
71,550
-2,952
-4% -$207K
TTWO icon
696
Take-Two Interactive
TTWO
$44.1B
$4.86M 0.02%
47,191
-2,678
-5% -$308K
MTX icon
697
Minerals Technologies
MTX
$2.4B
$4.85M 0.02%
94,536
-74
-0.1% -$4.13K
CMA
698
DELISTED
Comerica
CMA
$4.84M 0.02%
70,493
-8,109
-10% -$645K
MLKN icon
699
MillerKnoll
MLKN
$1.65B
$4.81M 0.02%
159,033
-299
-0.2% -$9.94K
MLM icon
700
Martin Marietta Materials
MLM
$33.3B
$4.79M 0.02%
27,858
+2,991
+12% +$531K
26 27
28
29 30

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.