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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
RDC
876
DELISTED
Rowan Companies Plc
RDC
$2.86M 0.01%
340,638
+83
+0% +$1.22K
SR icon
877
Spire
SR
$4.78B
$2.85M 0.01%
38,419
-457
-1% -$34.5K
DISH
878
DELISTED
DISH Network Corp.
DISH
$2.84M 0.01%
113,762
-1,464
-1% -$46K
AIZ icon
879
Assurant
AIZ
$14.9B
$2.83M 0.01%
31,617
-3,405
-10% -$333K
BRC icon
880
Brady Corp
BRC
$4.62B
$2.78M 0.01%
63,949
-163
-0.3% -$6.79K
PRGO icon
881
Perrigo
PRGO
$1.84B
$2.78M 0.01%
71,647
+16,712
+30% +$1.06M
SIGI icon
882
Selective Insurance
SIGI
$5.76B
$2.75M 0.01%
45,154
-529
-1% -$32.9K
NGVT icon
883
Ingevity
NGVT
$2.65B
$2.75M 0.01%
32,860
-397
-1% -$35.9K
BABA icon
884
Alibaba
BABA
$308B
$2.75M 0.01%
20,055
– –
TREX icon
885
Trex
TREX
$5.15B
$2.72M 0.01%
91,690
-1,074
-1% -$33.6K
QEP
886
DELISTED
QEP RESOURCES, INC.
QEP
$2.72M 0.01%
482,598
+887
+0.2% +$7.79K
DDS icon
887
Dillards
DDS
$9.63B
$2.71M 0.01%
44,993
-1,488
-3% -$102K
QRVO icon
888
Qorvo
QRVO
$8.4B
$2.71M 0.01%
44,582
-4,747
-10% -$319K
POR icon
889
Portland General Electric
POR
$5.79B
$2.7M 0.01%
58,914
-453
-0.8% -$21.2K
AMG icon
890
Affiliated Managers Group
AMG
$9.92B
$2.7M 0.01%
27,704
-287
-1% -$32.4K
ALLE icon
891
Allegion
ALLE
$14.3B
$2.7M 0.01%
33,846
-123
-0.4% -$10.6K
ALK icon
892
Alaska Air
ALK
$5.81B
$2.67M 0.01%
43,927
-612
-1% -$39.6K
ADNT icon
893
Adient
ADNT
$1.61B
$2.67M 0.01%
177,164
+523
+0.3% +$13.5K
CHKP icon
894
Check Point Software Technologies
CHKP
$12.8B
$2.66M 0.01%
25,956
-102
-0.4% -$11.2K
LNW
895
DELISTED
Light & Wonder
LNW
$2.64M 0.01%
147,735
+750
+0.5% +$15.1K
MHK icon
896
Mohawk Industries
MHK
$9.19B
$2.63M 0.01%
22,482
-4,780
-18% -$638K
SAVE
897
DELISTED
Spirit Airlines, Inc.
SAVE
$2.62M 0.01%
45,191
-348
-0.8% -$18.6K
BFH icon
898
Bread Financial
BFH
$4.54B
$2.61M 0.01%
21,815
-634
-3% -$99.4K
GBCI icon
899
Glacier Bancorp
GBCI
$6.51B
$2.61M 0.01%
65,873
-777
-1% -$33.4K
ENTG icon
900
Entegris
ENTG
$22.2B
$2.61M 0.01%
93,483
-719
-0.8% -$19.4K
34 35
36
37 38

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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.