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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
RTN
201
DELISTED
Raytheon Company
RTN
$14.6M 0.06%
95,002
-566
-0.6% -$101K
NOC icon
202
Northrop Grumman
NOC
$77.1B
$14.4M 0.06%
58,785
+629
+1% +$174K
OHI icon
203
Omega Healthcare
OHI
$15.1B
$14.4M 0.06%
409,146
+1,886
+0.5% +$65.4K
AGN
204
DELISTED
Allergan plc
AGN
$14.3M 0.06%
107,348
-2,409
-2% -$395K
INGR icon
205
Ingredion
INGR
$6.27B
$14.3M 0.06%
156,962
-188
-0.1% -$18.8K
HCA icon
206
HCA Healthcare
HCA
$87.2B
$14.3M 0.06%
114,561
+1,839
+2% +$247K
GGG icon
207
Graco
GGG
$12.9B
$14.2M 0.06%
340,230
-521
-0.2% -$21.8K
ROP icon
208
Roper Technologies
ROP
$38.8B
$14.2M 0.06%
53,143
+11,248
+27% +$3.18M
BAX icon
209
Baxter International
BAX
$13.5B
$14.1M 0.06%
213,652
-9,750
-4% -$655K
STLD icon
210
Steel Dynamics
STLD
$36B
$14.1M 0.06%
467,970
-9,358
-2% -$354K
PGR icon
211
Progressive
PGR
$123B
$14M 0.06%
232,433
+23,978
+12% +$1.6M
REGN icon
212
Regeneron Pharmaceuticals
REGN
$78.5B
$14M 0.06%
37,376
+887
+2% +$325K
AMAT icon
213
Applied Materials
AMAT
$403B
$13.9M 0.06%
425,307
-26,529
-6% -$909K
LYV icon
214
Live Nation Entertainment
LYV
$40.6B
$13.9M 0.06%
282,724
+1,405
+0.5% +$74.2K
FIS icon
215
Fidelity National Information Services
FIS
$23.1B
$13.9M 0.06%
135,750
-10,153
-7% -$1.06M
HAE icon
216
Haemonetics
HAE
$3.89B
$13.9M 0.06%
138,625
+4
+0% +$420
ADI icon
217
Analog Devices
ADI
$179B
$13.8M 0.06%
161,193
-26,603
-14% -$2.3M
COF icon
218
Capital One
COF
$128B
$13.8M 0.06%
182,529
-47,686
-21% -$4.13M
FISV
219
Fiserv Inc
FISV
$28.8B
$13.8M 0.06%
187,710
-25,465
-12% -$1.97M
TROW icon
220
T. Rowe Price
TROW
$23.9B
$13.8M 0.06%
149,139
+347
+0.2% +$33.7K
MET icon
221
MetLife
MET
$61.9B
$13.7M 0.06%
334,127
-8,080
-2% -$347K
CGNX icon
222
Cognex
CGNX
$10.9B
$13.6M 0.06%
351,852
-3,279
-0.9% -$142K
SPYG icon
223
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$13.6M 0.06%
418,560
+35,560
+9% +$1.24M
AON icon
224
Aon
AON
$76.5B
$13.6M 0.06%
93,351
+4,674
+5% +$726K
F icon
225
Ford
F
$58.5B
$13.5M 0.06%
1,766,305
+58,420
+3% +$521K
7 8
9
10 11

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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.