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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
LLL
701
DELISTED
L3 Technologies, Inc.
LLL
$4.79M 0.02%
27,561
-802
-3% -$154K
DLX icon
702
Deluxe
DLX
$1.22B
$4.77M 0.02%
123,985
-3,649
-3% -$174K
PDCO
703
DELISTED
Patterson Companies, Inc.
PDCO
$4.76M 0.02%
242,050
+1,986
+0.8% +$46.4K
HST icon
704
Host Hotels & Resorts
HST
$17.3B
$4.75M 0.02%
285,155
-76,917
-21% -$1.44M
CE icon
705
Celanese
CE
$4.65B
$4.74M 0.02%
52,704
+44,475
+540% +$4.36M
VRE
706
DELISTED
Veris Residential
VRE
$4.74M 0.02%
242,047
+55
+0% +$1.13K
CNX icon
707
CNX Resources
CNX
$5.15B
$4.74M 0.02%
414,959
-18,172
-4% -$251K
AJG icon
708
Arthur J. Gallagher & Co
AJG
$64.2B
$4.72M 0.02%
64,115
-605
-0.9% -$45.2K
DKS icon
709
Dick's Sporting Goods
DKS
$17.9B
$4.69M 0.02%
150,365
-5,217
-3% -$181K
PFG icon
710
Principal Financial Group
PFG
$24.5B
$4.68M 0.02%
105,918
-8,643
-8% -$425K
CINF icon
711
Cincinnati Financial
CINF
$27.2B
$4.67M 0.02%
60,276
-7,156
-11% -$556K
CDP icon
712
COPT Defense Properties
CDP
$4.23B
$4.66M 0.02%
221,755
+11,864
+6% +$302K
SJM icon
713
J.M. Smucker
SJM
$12.7B
$4.65M 0.02%
49,707
+2,525
+5% +$264K
ACHC icon
714
Acadia Healthcare
ACHC
$3.01B
$4.62M 0.02%
179,861
+449
+0.3% +$15.5K
HES
715
DELISTED
Hess
HES
$4.59M 0.02%
113,328
-27,062
-19% -$1.54M
PTEN icon
716
Patterson-UTI
PTEN
$3.72B
$4.59M 0.02%
443,175
-4,068
-0.9% -$60K
EAT icon
717
Brinker International
EAT
$9.63B
$4.55M 0.02%
103,413
-7,950
-7% -$378K
BYD icon
718
Boyd Gaming
BYD
$6.2B
$4.52M 0.02%
217,436
-72
-0% -$1.89K
BDC icon
719
Belden
BDC
$5.04B
$4.51M 0.02%
108,036
-654
-0.6% -$35.6K
MDRX
720
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.51M 0.02%
467,700
+286
+0.1% +$3.19K
NTCT icon
721
NETSCOUT
NTCT
$3.05B
$4.51M 0.02%
190,670
-6,941
-4% -$175K
UFS
722
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.5M 0.02%
128,203
+359
+0.3% +$15.7K
CRS icon
723
Carpenter Technology
CRS
$28.6B
$4.5M 0.02%
126,413
+246
+0.2% +$11.1K
CPB icon
724
Campbell Soup
CPB
$6.81B
$4.5M 0.02%
136,429
-5,675
-4% -$215K
DY icon
725
Dycom Industries
DY
$12.4B
$4.49M 0.02%
83,113
+141
+0.2% +$9.47K
27 28
29
30 31

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OWM
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FSC
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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.