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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
DRE
851
DELISTED
Duke Realty Corp.
DRE
$3.24M 0.01%
125,138
-4,226
-3% -$117K
OII icon
852
Oceaneering
OII
$4.78B
$3.2M 0.01%
264,163
+42
+0% +$790
SNA icon
853
Snap-on
SNA
$21.7B
$3.19M 0.01%
21,990
-549
-2% -$86.8K
ALB icon
854
Albemarle
ALB
$14B
$3.18M 0.01%
41,235
-477
-1% -$45K
MDR
855
DELISTED
McDermott International
MDR
$3.16M 0.01%
482,955
+178
+0% +$1.88K
ESV
856
DELISTED
Ensco Rowan plc
ESV
$3.14M 0.01%
220,753
+596
+0.3% +$15.4K
PLNT icon
857
Planet Fitness
PLNT
$4.48B
$3.12M 0.01%
58,246
-448
-0.8% -$23K
BIG
858
DELISTED
Big Lots, Inc.
BIG
$3.12M 0.01%
107,941
+17
+0% +$661
ZION icon
859
Zions Bancorporation
ZION
$10.5B
$3.12M 0.01%
76,558
+6,160
+9% +$287K
AVY icon
860
Avery Dennison
AVY
$13.4B
$3.12M 0.01%
34,688
+113
+0.3% +$10.6K
IWM icon
861
iShares Russell 2000 ETF
IWM
$82.5B
$3.11M 0.01%
23,214
+14,600
+169% +$2.18M
HUBS icon
862
HubSpot
HUBS
$12.8B
$3.06M 0.01%
24,381
+327
+1% +$42.9K
IVZ icon
863
Invesco
IVZ
$14.1B
$3.04M 0.01%
181,640
+7,959
+5% +$159K
GDOT icon
864
Green Dot
GDOT
$764M
$2.97M 0.01%
37,399
-426
-1% -$33.6K
HII icon
865
Huntington Ingalls Industries
HII
$12.5B
$2.96M 0.01%
15,538
+53
+0.3% +$11.5K
JWN
866
DELISTED
Nordstrom
JWN
$2.95M 0.01%
63,332
+7,004
+12% +$395K
GRMN
867
Garmin
GRMN
$58.3B
$2.94M 0.01%
46,458
-14,824
-24% -$960K
TRIP icon
868
TripAdvisor
TRIP
$1.63B
$2.94M 0.01%
54,515
+14,573
+36% +$807K
POLY
869
DELISTED
Plantronics, Inc.
POLY
$2.93M 0.01%
88,574
+147
+0.2% +$7.26K
FFIN icon
870
First Financial Bankshares
FFIN
$5.06B
$2.93M 0.01%
101,532
-1,204
-1% -$36.2K
BF.B icon
871
Brown-Forman Class B
BF.B
$13B
$2.92M 0.01%
61,304
-1,846
-3% -$87.7K
HAIN icon
872
Hain Celestial
HAIN
$50.3M
$2.9M 0.01%
182,520
+684
+0.4% +$15.2K
INVX
873
Innovex International
INVX
$2.13B
$2.88M 0.01%
95,791
-4,721
-5% -$190K
WU icon
874
Western Union
WU
$2.26B
$2.87M 0.01%
168,393
-3,637
-2% -$66.1K
ISCA
875
DELISTED
International Speedway Corp
ISCA
$2.87M 0.01%
65,330
+18
+0% +$726
33 34
35
36 37

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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.