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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
LLY icon
76
Eli Lilly
LLY
$1.02T
$35.7M 0.15%
308,805
-11,424
-4% -$1.28M
COST icon
77
Costco
COST
$422B
$35.6M 0.15%
174,786
-1,209
-0.7% -$270K
NVDA icon
78
NVIDIA
NVDA
$4.86T
$35.5M 0.15%
10,633,400
+53,120
+0.5% +$254K
ACN icon
79
Accenture
ACN
$102B
$35.4M 0.15%
251,376
-8,642
-3% -$1.37M
QCOM icon
80
Qualcomm
QCOM
$155B
$33.6M 0.14%
589,634
-120,193
-17% -$7.3M
LMT icon
81
Lockheed Martin
LMT
$134B
$31.4M 0.13%
120,077
-4,067
-3% -$1.23M
NKE icon
82
Nike
NKE
$61.9B
$31.4M 0.13%
423,870
-3,991
-0.9% -$299K
USB icon
83
US Bancorp
USB
$98.2B
$31.1M 0.13%
681,469
-98,263
-13% -$5.06M
CAT icon
84
Caterpillar
CAT
$375B
$29.6M 0.12%
233,227
-18,877
-7% -$2.46M
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$29.6M 0.12%
433,299
-11,954
-3% -$927K
BMY icon
86
Bristol-Myers Squibb
BMY
$133B
$29.1M 0.12%
559,019
-2,942
-0.5% -$158K
CME icon
87
CME Group
CME
$96.3B
$28.8M 0.12%
153,030
+5,816
+4% +$1.07M
DHR icon
88
Danaher
DHR
$137B
$28.7M 0.12%
314,134
-21,246
-6% -$1.93M
BIIB icon
89
Biogen
BIIB
$30B
$28.6M 0.12%
94,951
-1,436
-1% -$458K
LOW icon
90
Lowe's Companies
LOW
$117B
$28.5M 0.12%
308,481
-29,414
-9% -$2.84M
AMT icon
91
American Tower
AMT
$80.8B
$27.9M 0.11%
176,618
-34,488
-16% -$5.39M
CB icon
92
Chubb
CB
$135B
$27.3M 0.11%
211,510
-15,061
-7% -$1.95M
NEE icon
93
NextEra Energy
NEE
$181B
$27.2M 0.11%
626,192
-8,572
-1% -$375K
EMR icon
94
Emerson Electric
EMR
$83.9B
$27M 0.11%
452,368
-19,339
-4% -$1.3M
UPS icon
95
United Parcel Service
UPS
$88.6B
$26.5M 0.11%
272,158
-37,543
-12% -$4.07M
ADP icon
96
Automatic Data Processing
ADP
$106B
$26M 0.11%
197,998
-97,282
-33% -$13.7M
AXP icon
97
American Express
AXP
$227B
$25.8M 0.11%
270,626
-34,600
-11% -$3.62M
CI icon
98
Cigna
CI
$73.7B
$25.6M 0.11%
134,936
+54,799
+68% +$11.4M
PNC icon
99
PNC Financial Services
PNC
$99.7B
$24.9M 0.1%
213,031
-30,003
-12% -$3.83M
TFX icon
100
Teleflex
TFX
$6.05B
$24.2M 0.1%
93,770
+627
+0.7% +$159K
2 3
4
5 6

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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.