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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
TPR icon
726
Tapestry
TPR
$32.2B
$4.48M 0.02%
132,694
-11,084,119
-99% -$446M
DHI icon
727
D.R. Horton
DHI
$42.4B
$4.48M 0.02%
129,171
+2,944
+2% +$107K
TREE icon
728
LendingTree
TREE
$475M
$4.45M 0.02%
20,276
+13
+0.1% +$2.95K
NXPI icon
729
NXP Semiconductors
NXPI
$58.3B
$4.43M 0.02%
60,488
+18,325
+43% +$1.45M
ARE icon
730
Alexandria Real Estate Equities
ARE
$8.73B
$4.42M 0.02%
38,389
+953
+3% +$116K
KBH icon
731
KB Home
KBH
$3.61B
$4.41M 0.02%
230,705
+1,292
+0.6% +$26.5K
NWL icon
732
Newell Brands
NWL
$2.63B
$4.41M 0.02%
236,987
-41,914
-15% -$834K
EXR icon
733
Extra Space Storage
EXR
$31.7B
$4.4M 0.02%
48,672
+258
+0.5% +$23.5K
PCG icon
734
PG&E
PCG
$37.9B
$4.39M 0.02%
185,055
-2,216
-1% -$79.3K
LNC icon
735
Lincoln National
LNC
$8.98B
$4.39M 0.02%
85,588
-5,713
-6% -$347K
DOV icon
736
Dover
DOV
$28.3B
$4.34M 0.02%
61,191
-155
-0.3% -$12.7K
MGM icon
737
MGM Resorts International
MGM
$11.4B
$4.34M 0.02%
178,812
-3,364
-2% -$87.8K
WLY icon
738
John Wiley & Sons Class A
WLY
$2.76B
$4.33M 0.02%
92,182
-282
-0.3% -$15.2K
HOLX
739
DELISTED
Hologic
HOLX
$4.33M 0.02%
105,338
-4,793
-4% -$197K
MTDR icon
740
Matador Resources
MTDR
$5.84B
$4.33M 0.02%
278,559
-20
-0% -$503
NOV icon
741
NOV
NOV
$6.95B
$4.33M 0.02%
168,337
-30,985
-16% -$1.07M
CTRA
742
DELISTED
Coterra Energy
CTRA
$4.3M 0.02%
192,208
+7,594
+4% +$183K
MOS icon
743
The Mosaic Company
MOS
$7.44B
$4.29M 0.02%
147,026
-10,991
-7% -$362K
CMG icon
744
Chipotle Mexican Grill
CMG
$43.7B
$4.29M 0.02%
497,200
-1,300
-0.3% -$11.8K
PBH icon
745
Prestige Consumer Healthcare
PBH
$2.51B
$4.29M 0.02%
138,775
+29
+0% +$1.06K
APA icon
746
APA Corp
APA
$12.3B
$4.28M 0.02%
163,192
-9,641
-6% -$356K
IT icon
747
Gartner
IT
$12.5B
$4.28M 0.02%
33,494
-429
-1% -$61.9K
AAP icon
748
Advance Auto Parts
AAP
$3.59B
$4.28M 0.02%
27,149
-1,342
-5% -$224K
CHX
749
DELISTED
ChampionX
CHX
$4.27M 0.02%
157,649
+428
+0.3% +$15.7K
ETFC
750
DELISTED
E*Trade Financial Corporation
ETFC
$4.26M 0.02%
97,157
-1,251
-1% -$61.3K
28 29
30
31 32

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DCM
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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.