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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
D icon
176
Dominion Energy
D
$60.8B
$15.6M 0.06%
218,865
-2,369
-1% -$173K
FDS icon
177
Factset
FDS
$9.36B
$15.6M 0.06%
77,746
-448
-0.6% -$98.7K
APD icon
178
Air Products & Chemicals
APD
$65.7B
$15.4M 0.06%
96,497
+8,986
+10% +$1.42M
SO icon
179
Southern Company
SO
$109B
$15.3M 0.06%
348,366
-479
-0.1% -$21.8K
NSC icon
180
Norfolk Southern
NSC
$75.4B
$15.3M 0.06%
101,978
-13,425
-12% -$2.21M
TDY icon
181
Teledyne Technologies
TDY
$30.4B
$15.2M 0.06%
73,527
+533
+0.7% +$117K
FIVE icon
182
Five Below
FIVE
$12B
$15.2M 0.06%
148,622
+97
+0.1% +$10.7K
HRB icon
183
H&R Block
HRB
$5.58B
$15.1M 0.06%
595,619
+909
+0.2% +$24.3K
FANG icon
184
Diamondback Energy
FANG
$57.1B
$15M 0.06%
162,034
+157,953
+3,870% +$17.7M
TFC icon
185
Truist Financial
TFC
$63.3B
$15M 0.06%
+346,146
New +$16.6M
VLO icon
186
Valero Energy
VLO
$90.1B
$15M 0.06%
199,855
+15,088
+8% +$1.33M
IPG
187
DELISTED
Interpublic Group of Companies
IPG
$15M 0.06%
725,593
+1,352
+0.2% +$30.9K
CHRW icon
188
C.H. Robinson
CHRW
$17.4B
$14.9M 0.06%
177,684
-9,634
-5% -$862K
PRU icon
189
Prudential Financial
PRU
$42.4B
$14.9M 0.06%
182,856
-9,755
-5% -$899K
ALL icon
190
Allstate
ALL
$68B
$14.9M 0.06%
180,157
-10,006
-5% -$898K
SCI icon
191
Service Corp International
SCI
$11.7B
$14.9M 0.06%
369,226
+2,155
+0.6% +$93.6K
MOH icon
192
Molina Healthcare
MOH
$10.2B
$14.8M 0.06%
127,479
+1,622
+1% +$213K
WST icon
193
West Pharmaceutical
WST
$24B
$14.8M 0.06%
151,080
+1,498
+1% +$163K
EXC icon
194
Exelon
EXC
$47.2B
$14.8M 0.06%
459,034
-6,788
-1% -$217K
TYL icon
195
Tyler Technologies
TYL
$12.7B
$14.7M 0.06%
79,352
+573
+0.7% +$113K
ED icon
196
Consolidated Edison
ED
$40.1B
$14.7M 0.06%
192,212
+79,548
+71% +$6.22M
PLD icon
197
Prologis
PLD
$135B
$14.7M 0.06%
250,086
+3,901
+2% +$253K
WRB icon
198
W.R. Berkley
WRB
$26.9B
$14.7M 0.06%
669,583
-16,565
-2% -$372K
ROST icon
199
Ross Stores
ROST
$80.5B
$14.6M 0.06%
175,846
-20,586
-10% -$1.86M
MPC icon
200
Marathon Petroleum
MPC
$92.4B
$14.6M 0.06%
247,185
+78,866
+47% +$5.38M
6 7
8
9 10

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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.