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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
UNF icon
1026
Unifirst Corp
UNF
$5.24B
$1.7M 0.01%
11,864
-141
-1% -$21.1K
JJSF icon
1027
J&J Snack Foods
JJSF
$1.59B
$1.69M 0.01%
11,667
-132
-1% -$20.1K
FUL icon
1028
H.B. Fuller
FUL
$3.2B
$1.68M 0.01%
39,318
-454
-1% -$20.6K
PRA
1029
DELISTED
ProAssurance
PRA
$1.67M 0.01%
41,275
-487
-1% -$20.9K
LEG icon
1030
Leggett & Platt
LEG
$1.4B
$1.67M 0.01%
46,534
-615
-1% -$23.4K
FOXF icon
1031
Fox Factory Holding Corp
FOXF
$830M
$1.66M 0.01%
28,230
-320
-1% -$19.9K
ISBC
1032
DELISTED
Investors Bancorp, Inc.
ISBC
$1.66M 0.01%
159,350
-4,705
-3% -$54.3K
BCE icon
1033
BCE
BCE
$20.6B
$1.65M 0.01%
41,843
-916
-2% -$37.5K
FIVN icon
1034
FIVE9
FIVN
$2.28B
$1.65M 0.01%
37,765
-291
-0.8% -$11.7K
ABM icon
1035
ABM Industries
ABM
$2.87B
$1.65M 0.01%
51,327
-605
-1% -$18.5K
OPLN
1036
Openlane
OPLN
$4.69B
$1.64M 0.01%
90,827
+3,366
+4% +$69.8K
DO
1037
DELISTED
Diamond Offshore Drilling
DO
$1.64M 0.01%
173,164
+27
+0% +$383
TEVA icon
1038
Teva Pharmaceuticals
TEVA
$40.5B
$1.63M 0.01%
105,918
-12,991
-11% -$266K
FMBI
1039
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.63M 0.01%
82,148
+1,596
+2% +$36.7K
NVCR icon
1040
NovoCure
NVCR
$1.87B
$1.62M 0.01%
48,452
-373
-0.8% -$13.6K
FLR icon
1041
Fluor
FLR
$7.2B
$1.61M 0.01%
50,170
-744
-1% -$32.1K
TR icon
1042
Tootsie Roll Industries
TR
$2.99B
$1.61M 0.01%
61,085
-6
-0% -$153
XRX icon
1043
Xerox
XRX
$412M
$1.61M 0.01%
81,533
-20,398
-20% -$523K
STAG icon
1044
STAG Industrial
STAG
$7.19B
$1.6M 0.01%
64,446
-5,317
-8% -$139K
AIT icon
1045
Applied Industrial Technologies
AIT
$13.2B
$1.6M 0.01%
29,693
-348
-1% -$22.7K
RGEN icon
1046
Repligen
RGEN
$8.95B
$1.6M 0.01%
30,333
-351
-1% -$20.6K
MYGN icon
1047
Myriad Genetics
MYGN
$301M
$1.6M 0.01%
54,995
+2,251
+4% +$81K
GME icon
1048
GameStop
GME
$8.53B
$1.59M 0.01%
505,616
+11,476
+2% +$40.2K
TLT icon
1049
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$1.59M 0.01%
13,100
– –
ZWS icon
1050
Zurn Elkay Water Solutions
ZWS
$8.75B
$1.58M 0.01%
142,916
-1,100
-0.8% -$14.3K
40 41
42
43 44

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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 2,151 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.