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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
CHRD icon
776
Chord Energy
CHRD
$7.32B
$3.97M 0.02%
717,819
+845
+0.1% +$7.67K
CPE
777
DELISTED
Callon Petroleum Company
CPE
$3.96M 0.02%
61,013
+12
+0% +$1.16K
CF icon
778
CF Industries
CF
$17.9B
$3.96M 0.02%
90,951
-10,645
-10% -$499K
BR icon
779
Broadridge
BR
$18.9B
$3.95M 0.02%
41,043
-2,903
-7% -$314K
EMN icon
780
Eastman Chemical
EMN
$8.39B
$3.95M 0.02%
54,030
-15,222
-22% -$1.21M
INDA icon
781
iShares MSCI India ETF
INDA
$6.63B
$3.95M 0.02%
118,386
– –
EFX icon
782
Equifax
EFX
$20.8B
$3.95M 0.02%
42,376
-364
-0.9% -$38.7K
CAR icon
783
Avis
CAR
$4.9B
$3.94M 0.02%
175,212
-3,109
-2% -$90.2K
CHK
784
DELISTED
Chesapeake Energy Corporation
CHK
$3.91M 0.02%
9,311
+40
+0.4% +$27.5K
ANET icon
785
Arista Networks
ANET
$248B
$3.91M 0.02%
296,800
-8,176
-3% -$117K
SGI
786
Somnigroup International
SGI
$14.6B
$3.88M 0.02%
374,404
+1,404
+0.4% +$16.8K
CBOE icon
787
Cboe Global Markets
CBOE
$29.7B
$3.85M 0.02%
39,405
-71
-0.2% -$7.39K
WKC icon
788
World Kinect Corp
WKC
$1.97B
$3.85M 0.02%
179,940
-1,407
-0.8% -$37.1K
RJF icon
789
Raymond James Financial
RJF
$34.7B
$3.84M 0.02%
77,370
-865
-1% -$46.1K
JBHT icon
790
JB Hunt Transport Services
JBHT
$25.6B
$3.83M 0.02%
41,130
-119
-0.3% -$12.6K
UDR icon
791
UDR
UDR
$12.4B
$3.82M 0.02%
96,434
+2,144
+2% +$86.6K
THC icon
792
Tenet Healthcare
THC
$21.1B
$3.82M 0.02%
222,833
+197
+0.1% +$4.77K
NDAQ icon
793
Nasdaq
NDAQ
$52.9B
$3.82M 0.02%
140,394
-2,532
-2% -$72.2K
WOR icon
794
Worthington Enterprises
WOR
$2.87B
$3.79M 0.02%
176,680
-527
-0.3% -$13.1K
VIAB
795
DELISTED
Viacom Inc. Class B
VIAB
$3.79M 0.02%
147,612
+11,728
+9% +$361K
CMP icon
796
Compass Minerals
CMP
$1.26B
$3.79M 0.02%
90,831
+15
+0% +$790
SIVB
797
DELISTED
SVB Financial Group
SIVB
$3.79M 0.02%
19,929
-80
-0.4% -$19.6K
ETSY icon
798
Etsy
ETSY
$8.15B
$3.74M 0.02%
78,679
-606
-0.8% -$28.5K
TSCO icon
799
Tractor Supply
TSCO
$17.5B
$3.74M 0.02%
224,035
-5,915
-3% -$106K
TAP icon
800
Molson Coors Class B
TAP
$7.85B
$3.74M 0.02%
66,565
-968
-1% -$59.6K
30 31
32
33 34

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DCM
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PL
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OWM
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NFSG
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KJHP
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MA
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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.