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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
SLGN icon
801
Silgan Holdings
SLGN
$4.51B
$3.73M 0.02%
157,986
+425
+0.3% +$10.7K
LW icon
802
Lamb Weston
LW
$7.33B
$3.72M 0.02%
50,626
-247,024
-83% -$18.9M
CARS icon
803
Cars.com
CARS
$662M
$3.72M 0.02%
172,984
-2,942
-2% -$73.6K
BID
804
DELISTED
Sotheby's
BID
$3.72M 0.02%
93,529
-5,036
-5% -$205K
CAG icon
805
Conagra Brands
CAG
$7.18B
$3.7M 0.02%
173,225
+31,666
+22% +$1.02M
EG icon
806
Everest Group
EG
$14.3B
$3.68M 0.02%
16,912
-673
-4% -$147K
HWM icon
807
Howmet Aerospace
HWM
$117B
$3.68M 0.02%
284,741
-3,798
-1% -$59.3K
PKG icon
808
Packaging Corp of America
PKG
$22.8B
$3.67M 0.02%
43,971
+459
+1% +$42.7K
BWA icon
809
BorgWarner
BWA
$13.7B
$3.65M 0.02%
119,375
+461
+0.4% +$15.5K
TEX icon
810
Terex
TEX
$7.55B
$3.65M 0.02%
132,253
+357
+0.3% +$11.4K
STX icon
811
Seagate
STX
$190B
$3.62M 0.01%
93,692
-28,660
-23% -$1.21M
KSU
812
DELISTED
Kansas City Southern
KSU
$3.61M 0.01%
37,797
-497
-1% -$50.5K
FTNT icon
813
Fortinet
FTNT
$120B
$3.58M 0.01%
254,225
-1,210,800
-83% -$18.4M
XRAY icon
814
Dentsply Sirona
XRAY
$2.76B
$3.57M 0.01%
96,052
-26,325
-22% -$958K
VC icon
815
Visteon
VC
$2.79B
$3.56M 0.01%
59,051
-758
-1% -$57.2K
TIF
816
DELISTED
Tiffany & Co.
TIF
$3.56M 0.01%
44,187
-631
-1% -$64.3K
WERN icon
817
Werner Enterprises
WERN
$2.27B
$3.55M 0.01%
120,174
-1,036
-0.9% -$33.8K
RVTY icon
818
Revvity
RVTY
$12.8B
$3.54M 0.01%
45,131
+6,055
+15% +$511K
EEM icon
819
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.54M 0.01%
90,517
-3,700
-4% -$148K
HOUS
820
DELISTED
Anywhere Real Estate
HOUS
$3.54M 0.01%
240,838
-11,326
-4% -$206K
FMC icon
821
FMC
FMC
$1.35B
$3.53M 0.01%
54,998
+697
+1% +$48.9K
MNK
822
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.52M 0.01%
222,500
+248
+0.1% +$6.18K
NWSA icon
823
News Corp Class A
NWSA
$15.7B
$3.51M 0.01%
309,329
-3,247
-1% -$41.6K
JNPR
824
DELISTED
Juniper Networks
JNPR
$3.51M 0.01%
130,335
-2,621
-2% -$74.2K
JKHY icon
825
Jack Henry & Associates
JKHY
$11B
$3.5M 0.01%
27,623
-129,728
-82% -$18.4M
31 32
33
34 35

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DCM
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PL
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OWM
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PM
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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.