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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
COR icon
751
Cencora
COR
$61.7B
$4.23M 0.02%
56,914
-2,031
-3% -$175K
KMX icon
752
CarMax
KMX
$8.04B
$4.23M 0.02%
67,392
-3,033
-4% -$200K
BKR icon
753
Baker Hughes
BKR
$61.2B
$4.22M 0.02%
196,102
+19,069
+11% +$487K
ANSS
754
DELISTED
Ansys
ANSS
$4.2M 0.02%
29,384
-5,083
-15% -$790K
AN icon
755
AutoNation
AN
$7.13B
$4.19M 0.02%
117,270
+393
+0.3% +$14.9K
NI icon
756
NiSource
NI
$20.6B
$4.18M 0.02%
165,079
-14,242
-8% -$367K
XYL icon
757
Xylem
XYL
$28.5B
$4.18M 0.02%
62,721
-1,101
-2% -$76.2K
WYNN icon
758
Wynn Resorts
WYNN
$10.5B
$4.17M 0.02%
42,179
+1,264
+3% +$136K
TPH
759
DELISTED
Tri Pointe Homes
TPH
$4.16M 0.02%
380,581
-26,180
-6% -$309K
BBBY
760
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.16M 0.02%
367,452
-4,114
-1% -$53.8K
HNI icon
761
HNI Corp
HNI
$3.5B
$4.15M 0.02%
117,111
+192
+0.2% +$7.28K
MAS icon
762
Masco
MAS
$15.2B
$4.14M 0.02%
141,540
-12,456
-8% -$387K
NAVI icon
763
Navient
NAVI
$852M
$4.13M 0.02%
468,547
-10,682
-2% -$122K
LEN icon
764
Lennar Class A
LEN
$21.2B
$4.12M 0.02%
108,671
+1,370
+1% +$55.8K
TUP
765
DELISTED
Tupperware Brands Corporation
TUP
$4.11M 0.02%
130,251
-3,843
-3% -$134K
NBL
766
DELISTED
Noble Energy, Inc.
NBL
$4.08M 0.02%
217,661
+11,716
+6% +$300K
MCY icon
767
Mercury Insurance
MCY
$6.07B
$4.05M 0.02%
78,281
-84
-0.1% -$4.57K
AKAM icon
768
Akamai
AKAM
$17.8B
$4.05M 0.02%
66,260
+1,729
+3% +$115K
KEYS icon
769
Keysight
KEYS
$57.4B
$4.02M 0.02%
64,787
-316,213
-83% -$19M
TXT icon
770
Textron
TXT
$15.2B
$4M 0.02%
86,944
-3,413
-4% -$192K
WW
771
DELISTED
WW International
WW
$4M 0.02%
103,690
+266
+0.3% +$14.6K
VNO icon
772
Vornado Realty Trust
VNO
$7.51B
$4M 0.02%
64,420
-12,038
-16% -$825K
IEI icon
773
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3.99M 0.02%
32,900
-38,900
-54% -$4.64M
VAR
774
DELISTED
Varian Medical Systems, Inc.
VAR
$3.99M 0.02%
35,203
-933
-3% -$107K
MAA icon
775
Mid-America Apartment Communities
MAA
$15.7B
$3.98M 0.02%
41,605
-1,293
-3% -$128K
29 30
31
32 33

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DCM
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PL
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OWM
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PM
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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.