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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
SYK icon
126
Stryker
SYK
$125B
$19.7M 0.08%
125,991
-17,678
-12% -$2.96M
DE icon
127
Deere & Co
DE
$160B
$19.7M 0.08%
131,979
-12,542
-9% -$1.84M
GS icon
128
Goldman Sachs
GS
$300B
$19.6M 0.08%
117,129
-3,653
-3% -$737K
ILMN icon
129
Illumina
ILMN
$31B
$19.6M 0.08%
67,061
+1,076
+2% +$333K
OXY icon
130
Occidental Petroleum
OXY
$56.8B
$19.4M 0.08%
316,255
-93,736
-23% -$6.59M
VRTX icon
131
Vertex Pharmaceuticals
VRTX
$121B
$19.4M 0.08%
116,856
+296
+0.3% +$51.3K
HSY icon
132
Hershey
HSY
$35.2B
$19.3M 0.08%
179,850
-5,598
-3% -$595K
UGI icon
133
UGI
UGI
$7.74B
$19.2M 0.08%
360,122
+925
+0.3% +$51.4K
ZTS icon
134
Zoetis
ZTS
$32.4B
$19.1M 0.08%
223,691
+1,094
+0.5% +$98.5K
Y
135
DELISTED
Alleghany Corp
Y
$19.1M 0.08%
30,645
-143
-0.5% -$88.1K
STE icon
136
Steris
STE
$22.3B
$18.4M 0.08%
172,221
+359
+0.2% +$40.1K
HRL icon
137
Hormel Foods
HRL
$13.8B
$18.3M 0.08%
428,346
+319,578
+294% +$13.8M
PAGP icon
138
Plains GP Holdings
PAGP
$5.21B
$18.2M 0.08%
907,556
– –
HUM icon
139
Humana
HUM
$43.7B
$18.2M 0.07%
63,392
+5,058
+9% +$1.6M
PTC icon
140
PTC
PTC
$15.8B
$18.1M 0.07%
218,593
+2,178
+1% +$191K
CCI icon
141
Crown Castle
CCI
$33.3B
$18M 0.07%
166,063
-23,256
-12% -$2.56M
ICE icon
142
Intercontinental Exchange
ICE
$85.6B
$18M 0.07%
238,730
+2,675
+1% +$205K
RGA icon
143
Reinsurance Group of America
RGA
$15.5B
$17.9M 0.07%
127,961
-1,454
-1% -$206K
FAST icon
144
Fastenal
FAST
$54.7B
$17.9M 0.07%
1,368,776
-133,804
-9% -$1.81M
GPC icon
145
Genuine Parts
GPC
$17.1B
$17.8M 0.07%
185,058
+4,931
+3% +$488K
SPGI icon
146
S&P Global
SPGI
$121B
$17.6M 0.07%
103,861
+728
+0.7% +$130K
KMB icon
147
Kimberly-Clark
KMB
$36.3B
$17.6M 0.07%
154,811
-3,781,435
-96% -$420M
MS icon
148
Morgan Stanley
MS
$331B
$17.6M 0.07%
442,637
-13,498
-3% -$589K
ZBRA icon
149
Zebra Technologies
ZBRA
$14B
$17.5M 0.07%
109,971
+524
+0.5% +$87.2K
AFL icon
150
Aflac
AFL
$64.9B
$17.3M 0.07%
380,768
-1,997
-0.5% -$88.8K
4 5
6
7 8

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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.