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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
GEF icon
901
Greif
GEF
$5.12B
$2.57M 0.01%
69,247
+14
+0% +$655
DLPH
902
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2.56M 0.01%
178,768
-106
-0.1% -$2.06K
TTD icon
903
Trade Desk
TTD
$8.91B
$2.55M 0.01%
219,400
+3,530
+2% +$44.2K
EGP icon
904
EastGroup Properties
EGP
$10.9B
$2.51M 0.01%
27,410
-290
-1% -$28K
RHI icon
905
Robert Half
RHI
$4.15B
$2.51M 0.01%
43,851
-4,987
-10% -$306K
J icon
906
Jacobs Solutions
J
$17.1B
$2.5M 0.01%
51,737
-630
-1% -$36K
MTG icon
907
MGIC Investment
MTG
$6.27B
$2.49M 0.01%
238,238
-1,834
-0.8% -$21.5K
VOYA icon
908
Voya Financial
VOYA
$9.08B
$2.49M 0.01%
61,975
-748
-1% -$33.2K
MIK
909
DELISTED
Michaels Stores, Inc
MIK
$2.49M 0.01%
183,661
-15,207
-8% -$241K
LOXO
910
DELISTED
Loxo Oncology, Inc
LOXO
$2.48M 0.01%
17,708
-137
-0.8% -$20.8K
AMED
911
DELISTED
Amedisys
AMED
$2.46M 0.01%
21,021
-249
-1% -$29.3K
DAR icon
912
Darling Ingredients
DAR
$9.19B
$2.45M 0.01%
127,321
-1,506
-1% -$30.5K
FCFS icon
913
FirstCash
FCFS
$9.02B
$2.44M 0.01%
33,783
-461
-1% -$36.8K
CPRI icon
914
Capri Holdings
CPRI
$1.84B
$2.44M 0.01%
64,305
+8,109
+14% +$408K
SCG
915
DELISTED
Scana
SCG
$2.43M 0.01%
50,873
-772
-1% -$33.2K
FNF icon
916
Fidelity National Financial
FNF
$13.8B
$2.42M 0.01%
79,985
-2,435
-3% -$78.5K
PHM icon
917
Pultegroup
PHM
$25.3B
$2.41M 0.01%
92,690
+1,445
+2% +$35.7K
AOS icon
918
A.O. Smith
AOS
$8.59B
$2.4M 0.01%
56,326
+1,122
+2% +$51.6K
NEWR
919
DELISTED
New Relic, Inc.
NEWR
$2.4M 0.01%
29,702
+287
+1% +$24.2K
SLG icon
920
SL Green Realty
SLG
$3.9B
$2.4M 0.01%
31,378
-983
-3% -$87K
PZZA icon
921
Papa John's
PZZA
$979M
$2.38M 0.01%
59,861
-101
-0.2% -$5.09K
PRLB icon
922
Protolabs
PRLB
$2.16B
$2.37M 0.01%
21,035
-242
-1% -$29.8K
AIV
923
Aimco
AIV
$381M
$2.36M 0.01%
403,941
-15,975
-4% -$95K
IBKC
924
DELISTED
IBERIABANK Corp
IBKC
$2.35M 0.01%
36,558
-282
-0.8% -$20.7K
NKTR icon
925
Nektar Therapeutics
NKTR
$2.47B
$2.35M 0.01%
4,765
+727
+18% +$439K
35 36
37
38 39

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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.