We are live on ! Find out more
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
LNT icon
826
Alliant Energy
LNT
$18.2B
$3.49M 0.01%
82,707
-1,905
-2% -$83.7K
CPRT icon
827
Copart
CPRT
$26.8B
$3.49M 0.01%
292,328
+3,484
+1% +$43K
UHS icon
828
Universal Health Services
UHS
$10.4B
$3.48M 0.01%
29,865
-1,282
-4% -$161K
REG icon
829
Regency Centers
REG
$14.5B
$3.48M 0.01%
59,283
-1,754
-3% -$110K
FFIV icon
830
F5
FFIV
$23.4B
$3.46M 0.01%
21,336
-543
-2% -$93.2K
IRM icon
831
Iron Mountain
IRM
$37.8B
$3.45M 0.01%
106,570
+372
+0.4% +$12.2K
SYNA icon
832
Synaptics
SYNA
$3.91B
$3.45M 0.01%
92,767
-1,901
-2% -$71.4K
TSLA icon
833
Tesla
TSLA
$1.27T
$3.44M 0.01%
155,280
+8,565
+6% +$184K
BIDU icon
834
Baidu
BIDU
$37.7B
$3.44M 0.01%
21,699
+827
+4% +$154K
TMUS icon
835
T-Mobile US
TMUS
$186B
$3.44M 0.01%
54,071
+2,566
+5% +$172K
FRT icon
836
Federal Realty Investment Trust
FRT
$10.5B
$3.42M 0.01%
28,996
-155
-0.5% -$19.5K
XEC
837
DELISTED
CIMAREX ENERGY CO
XEC
$3.41M 0.01%
55,270
-3,277
-6% -$269K
DNOW icon
838
DNOW Inc
DNOW
$2.6B
$3.38M 0.01%
290,067
+109
+0% +$1.52K
LKQ icon
839
LKQ Corp
LKQ
$6.1B
$3.37M 0.01%
141,965
+18,363
+15% +$499K
PVH icon
840
PVH
PVH
$4.01B
$3.35M 0.01%
36,051
+2,241
+7% +$256K
FTI icon
841
TechnipFMC
FTI
$27.2B
$3.35M 0.01%
229,637
+20,375
+10% +$379K
ALEX
842
DELISTED
Alexander & Baldwin
ALEX
$3.34M 0.01%
181,750
+35
+0% +$705
DISCK
843
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.33M 0.01%
144,385
-5,879
-4% -$164K
NCLH icon
844
Norwegian Cruise Line
NCLH
$9.32B
$3.33M 0.01%
78,486
+7,673
+11% +$372K
PNW icon
845
Pinnacle West Capital
PNW
$12.3B
$3.3M 0.01%
38,737
-1,805
-4% -$155K
EIDX
846
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$3.3M 0.01%
239,776
-36
-0% -$454
PBI icon
847
Pitney Bowes
PBI
$2.51B
$3.3M 0.01%
558,114
+3,882
+0.7% +$28K
GL icon
848
Globe Life
GL
$14.3B
$3.28M 0.01%
43,977
-6,698
-13% -$557K
SM icon
849
SM Energy
SM
$6.96B
$3.26M 0.01%
210,436
+576
+0.3% +$13.3K
URI icon
850
United Rentals
URI
$72.3B
$3.25M 0.01%
31,671
-321
-1% -$38.7K
32 33
34
35 36

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

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.