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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
BNY
101
Bank of New York Mellon
BNY
$106B
$24.2M 0.1%
514,539
+10,528
+2% +$511K
MDLZ icon
102
Mondelez International
MDLZ
$79.5B
$23.8M 0.1%
594,547
-8,826
-1% -$376K
COP icon
103
ConocoPhillips
COP
$147B
$23.5M 0.1%
377,081
-22,660
-6% -$1.54M
ELV icon
104
Elevance Health
ELV
$81.5B
$23M 0.09%
87,572
+176
+0.2% +$48.4K
TFCFA
105
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$22.7M 0.09%
471,633
-7,367
-2% -$349K
ATO icon
106
Atmos Energy
ATO
$28.8B
$22.5M 0.09%
242,593
+12,039
+5% +$1.15M
INTU icon
107
Intuit
INTU
$86.5B
$22.4M 0.09%
113,782
-5,267
-4% -$1.1M
GE icon
108
GE Aerospace
GE
$374B
$22.3M 0.09%
614,519
-4,590,670
-88% -$207M
CSX icon
109
CSX Corp
CSX
$93.4B
$22.1M 0.09%
1,067,103
-84,549
-7% -$1.94M
CL icon
110
Colgate-Palmolive
CL
$73.1B
$22M 0.09%
369,580
-16,491
-4% -$1.03M
TJX icon
111
TJX Companies
TJX
$174B
$21.9M 0.09%
490,521
-121,139
-20% -$6.12M
EOG icon
112
EOG Resources
EOG
$79.2B
$21.3M 0.09%
244,278
+13,180
+6% +$1.41M
ISRG icon
113
Intuitive Surgical
ISRG
$127B
$21.2M 0.09%
132,867
+933
+0.7% +$158K
SPG icon
114
Simon Property Group
SPG
$74.4B
$21.1M 0.09%
125,599
-14,392
-10% -$2.57M
DPZ icon
115
Domino's
DPZ
$11.5B
$21.1M 0.09%
85,032
-347
-0.4% -$91.4K
CLX icon
116
Clorox
CLX
$11.6B
$21M 0.09%
136,256
-9,476
-7% -$1.48M
DUK icon
117
Duke Energy
DUK
$97.8B
$20.8M 0.09%
241,369
-3,668
-1% -$312K
SLB icon
118
SLB Ltd
SLB
$73.6B
$20.8M 0.09%
575,326
-7,240
-1% -$357K
CHTR icon
119
Charter Communications
CHTR
$17.3B
$20.7M 0.09%
72,643
+559
+0.8% +$175K
BLK icon
120
Blackrock
BLK
$169B
$20.6M 0.08%
52,349
-2,036
-4% -$834K
CELG
121
DELISTED
Celgene Corp
CELG
$20.4M 0.08%
319,041
-8,048
-2% -$594K
BDX icon
122
Becton Dickinson
BDX
$45.6B
$20M 0.08%
91,185
+876
+1% +$203K
SCHW
123
Charles Schwab
SCHW
$183B
$19.9M 0.08%
478,762
+7,810
+2% +$353K
PAYX icon
124
Paychex
PAYX
$41.6B
$19.8M 0.08%
303,910
-6,275,477
-95% -$425M
IEX icon
125
IDEX
IEX
$17B
$19.8M 0.08%
156,793
+482
+0.3% +$64.5K
3 4
5
6 7

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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.