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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
2,151
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
FCN icon
976
FTI Consulting
FCN
$4.23B
$1.97M 0.01%
29,538
-328
-1% -$22K
FNSR
977
DELISTED
Finisar Corp
FNSR
$1.97M 0.01%
91,094
-1,052
-1% -$20.9K
RHP icon
978
Ryman Hospitality Properties
RHP
$8.05B
$1.96M 0.01%
29,457
-227
-0.8% -$17K
AXON
979
Axon Enterprise
AXON
$49.1B
$1.96M 0.01%
44,730
-515
-1% -$26.7K
SHO icon
980
Sunstone Hotel Investors
SHO
$2.18B
$1.96M 0.01%
150,296
-1,157
-0.8% -$17K
BCPC
981
Balchem Corp
BCPC
$5.7B
$1.95M 0.01%
24,916
-289
-1% -$26.1K
WDFC icon
982
WD-40
WDFC
$3.15B
$1.95M 0.01%
10,615
-131
-1% -$22.2K
AEL
983
DELISTED
American Equity Investment Life Holding Company
AEL
$1.95M 0.01%
69,623
-816
-1% -$26.2K
ARRY
984
DELISTED
Array Biopharma Inc
ARRY
$1.94M 0.01%
135,789
+520
+0.4% +$7.89K
MOG.A icon
985
Moog Inc Class A
MOG.A
$12.9B
$1.93M 0.01%
24,961
-293
-1% -$23.2K
FBIN icon
986
Fortune Brands Innovations
FBIN
$6.24B
$1.93M 0.01%
59,489
+1,107
+2% +$41.8K
DOC
987
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.93M 0.01%
120,303
-925
-0.8% -$15.5K
AWR icon
988
American States Water
AWR
$3.33B
$1.91M 0.01%
28,425
-334
-1% -$21.4K
DORM icon
989
Dorman Products
DORM
$4.23B
$1.9M 0.01%
21,113
-270
-1% -$21.6K
FLS icon
990
Flowserve
FLS
$10.1B
$1.9M 0.01%
49,933
-1,472
-3% -$68.9K
PINC
991
DELISTED
Premier
PINC
$1.88M 0.01%
50,407
-515
-1% -$21.3K
TSE
992
DELISTED
Trinseo
TSE
$1.88M 0.01%
41,051
-351
-0.8% -$19.1K
RLJ icon
993
RLJ Lodging Trust
RLJ
$1.87B
$1.88M 0.01%
114,520
-880
-0.8% -$17.1K
ROL icon
994
Rollins
ROL
$18.1B
$1.87M 0.01%
77,624
-372,678
-83% -$9.63M
SJI
995
DELISTED
South Jersey Industries, Inc.
SJI
$1.85M 0.01%
66,571
-786
-1% -$24.9K
STRA icon
996
Strategic Education
STRA
$1.89B
$1.85M 0.01%
16,315
-172
-1% -$21.9K
OMCL icon
997
Omnicell
OMCL
$1.69B
$1.85M 0.01%
30,170
-316
-1% -$21.4K
HI
998
DELISTED
Hillenbrand
HI
$1.85M 0.01%
48,682
-571
-1% -$26.1K
RH icon
999
RH
RH
$3.7B
$1.83M 0.01%
15,315
+138
+0.9% +$16.6K
ITGR icon
1000
Integer Holdings
ITGR
$4.24B
$1.83M 0.01%
23,994
-255
-1% -$20.4K
38 39
40
41 42

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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 2,151 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.