We are live on ! Find out more
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
GM icon
151
General Motors
GM
$80.4B
$17.3M 0.07%
518,212
-7,693
-1% -$265K
NVR icon
152
NVR
NVR
$16.5B
$16.9M 0.07%
6,942
-3
-0% -$7.09K
TRMB icon
153
Trimble
TRMB
$13.2B
$16.8M 0.07%
511,880
-6,323
-1% -$233K
GD icon
154
General Dynamics
GD
$104B
$16.8M 0.07%
106,954
+367
+0.3% +$65.8K
IDTI
155
DELISTED
Integrated Device Technology I
IDTI
$16.8M 0.07%
346,043
-579
-0.2% -$27.3K
CPT icon
156
Camden Property Trust
CPT
$11B
$16.7M 0.07%
189,756
+1,178
+0.6% +$108K
CTSH icon
157
Cognizant
CTSH
$24.9B
$16.6M 0.07%
262,235
+6,621
+3% +$461K
ITW icon
158
Illinois Tool Works
ITW
$82.6B
$16.6M 0.07%
130,861
-13,048
-9% -$1.72M
ODFL icon
159
Old Dominion Freight Line
ODFL
$44.1B
$16.5M 0.07%
401,133
-114
-0% -$5.05K
FL
160
DELISTED
Foot Locker
FL
$16.3M 0.07%
307,075
-542
-0.2% -$27.2K
TRV icon
161
Travelers Companies
TRV
$78.1B
$16.2M 0.07%
135,670
-2,573
-2% -$322K
MKTX icon
162
MarketAxess Holdings
MKTX
$5.71B
$16.2M 0.07%
76,830
+251
+0.3% +$52K
LII icon
163
Lennox International
LII
$14.4B
$16.2M 0.07%
74,094
+229
+0.3% +$48.4K
OGE icon
164
OGE Energy
OGE
$9.78B
$16.2M 0.07%
+413,724
New +$15.9M
LDOS icon
165
Leidos
LDOS
$14.5B
$16.1M 0.07%
305,133
-637
-0.2% -$39.6K
MRSH
166
Marsh
MRSH
$90.5B
$16.1M 0.07%
201,516
+8,634
+4% +$720K
BSX icon
167
Boston Scientific
BSX
$69.5B
$16M 0.07%
453,252
-2,132
-0.5% -$77.3K
NLSN
168
DELISTED
Nielsen Holdings plc
NLSN
$16M 0.07%
685,203
+20,548
+3% +$532K
RPM icon
169
RPM International
RPM
$13.7B
$15.9M 0.07%
270,654
-730
-0.3% -$44.7K
ECL icon
170
Ecolab
ECL
$78.1B
$15.9M 0.07%
107,959
-11,015
-9% -$1.68M
DAL icon
171
Delta Air Lines
DAL
$57.5B
$15.9M 0.07%
317,915
+37,788
+13% +$2.06M
MU icon
172
Micron Technology
MU
$930B
$15.8M 0.07%
498,998
-953
-0.2% -$36.1K
ATVI
173
DELISTED
Activision Blizzard
ATVI
$15.8M 0.07%
339,286
+17,402
+5% +$1.04M
NNN icon
174
NNN REIT
NNN
$9.04B
$15.7M 0.06%
324,381
+5,322
+2% +$254K
ULTI
175
DELISTED
Ultimate Software Group Inc
ULTI
$15.6M 0.06%
63,903
+324
+0.5% +$85.9K
5 6
7
8 9

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

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.