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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
AMGN icon
51
Amgen
AMGN
$208B
$64.1M 0.26%
329,089
-11,266
-3% -$2.2M
BA icon
52
Boeing
BA
$171B
$55.8M 0.23%
172,986
-2,952
-2% -$1.02M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$54.3M 0.22%
217,400
+103,900
+92% +$28M
NFLX icon
54
Netflix
NFLX
$299B
$51.5M 0.21%
1,923,310
+27,650
+1% +$827K
CVS icon
55
CVS Health
CVS
$133B
$51.1M 0.21%
779,945
-5,794,857
-88% -$433M
ORCL icon
56
Oracle
ORCL
$374B
$50.1M 0.21%
1,109,631
-164,614
-13% -$7.89M
ABT icon
57
Abbott
ABT
$183B
$50M 0.21%
691,778
-67,628
-9% -$4.75M
UNP icon
58
Union Pacific
UNP
$174B
$49.3M 0.2%
356,644
-32,106
-8% -$4.76M
ADBE icon
59
Adobe
ADBE
$99.5B
$48.7M 0.2%
215,354
-10,652
-5% -$2.57M
EFA icon
60
iShares MSCI EAFE ETF
EFA
$78B
$48.4M 0.2%
823,500
+500,900
+155% +$31.3M
WMT icon
61
Walmart Inc
WMT
$885B
$47.8M 0.2%
1,540,833
-35,913
-2% -$1.15M
MMM icon
62
3M
MMM
$90.9B
$47.6M 0.2%
298,784
-1,150
-0.4% -$191K
AVGO icon
63
Broadcom
AVGO
$1.85T
$45.4M 0.19%
1,786,380
-108,640
-6% -$2.56M
TDW icon
64
Tidewater
TDW
$3.73B
$45.1M 0.19%
2,359,809
+2,696
+0.1% +$70.2K
PYPL icon
65
PayPal
PYPL
$48.9B
$43.2M 0.18%
513,581
-15,325
-3% -$1.28M
C icon
66
Citigroup
C
$222B
$43M 0.18%
826,869
-38,798
-4% -$2.46M
LIN icon
67
Linde
LIN
$221B
$42.1M 0.17%
+269,876
New +$42.7M
RTX icon
68
RTX Corp
RTX
$290B
$42.1M 0.17%
627,930
+11,837
+2% +$929K
DD icon
69
DuPont de Nemours
DD
$18.5B
$41.5M 0.17%
306,741
-6,675
-2% -$959K
CRM icon
70
Salesforce
CRM
$151B
$40.4M 0.17%
294,830
+8,668
+3% +$1.19M
MDT icon
71
Medtronic
MDT
$109B
$40M 0.16%
439,904
-16,116
-4% -$1.51M
BKNG icon
72
Booking.com
BKNG
$149B
$38.8M 0.16%
563,025
+35,575
+7% +$2.61M
SBUX icon
73
Starbucks
SBUX
$120B
$37.9M 0.16%
588,266
-67,901
-10% -$4.25M
TMO icon
74
Thermo Fisher Scientific
TMO
$213B
$37.5M 0.15%
167,501
-2,433
-1% -$571K
HON icon
75
Honeywell
HON
$77B
$36.7M 0.15%
294,649
-15,842
-5% -$2.16M
1 2
3
4 5

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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.