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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
PG icon
1
Procter & Gamble
PG
$343B
$510M 2.1%
5,546,325
-618,855
-10% -$55.3M
PFE icon
2
Pfizer
PFE
$140B
$503M 2.07%
12,151,299
-3,421,016
-22% -$142M
CSCO icon
3
Cisco
CSCO
$450B
$489M 2.01%
11,282,362
-3,981,025
-26% -$182M
JPM icon
4
JPMorgan Chase
JPM
$939B
$477M 1.96%
4,882,121
+3,705,536
+315% +$395M
MCD icon
5
McDonald's
MCD
$188B
$476M 1.96%
2,683,386
+2,355,895
+719% +$418M
VZ icon
6
Verizon
VZ
$194B
$475M 1.95%
8,452,327
-2,311,527
-21% -$131M
KO icon
7
Coca-Cola
KO
$354B
$458M 1.88%
9,674,240
-1,510,292
-14% -$72.3M
CVX icon
8
Chevron
CVX
$388B
$452M 1.86%
4,159,187
-407,419
-9% -$47.2M
ABBV icon
9
AbbVie
ABBV
$458B
$452M 1.86%
4,906,866
-249,679
-5% -$22M
XOM icon
10
ExxonMobil
XOM
$651B
$447M 1.84%
6,557,409
-560,771
-8% -$44M
OMC icon
11
Omnicom Group
OMC
$22.7B
$416M 1.71%
5,683,553
+5,235,862
+1,170% +$388M
TXN icon
12
Texas Instruments
TXN
$255B
$408M 1.68%
4,320,755
-844,986
-16% -$81.8M
KLAC icon
13
KLA
KLAC
$275B
$395M 1.63%
44,174,700
+42,186,090
+2,121% +$393M
GAP
14
The Gap Inc
GAP
$6.84B
$391M 1.61%
15,169,027
-1,062,184
-7% -$28.4M
MXIM
15
DELISTED
Maxim Integrated Products
MXIM
$388M 1.6%
7,638,121
+7,610,336
+27,390% +$397M
LRCX icon
16
Lam Research
LRCX
$382B
$388M 1.6%
28,485,830
+27,076,510
+1,921% +$388M
GILD icon
17
Gilead Sciences
GILD
$161B
$381M 1.57%
6,091,664
-48,018
-0.8% -$3.36M
GIS icon
18
General Mills
GIS
$19.2B
$377M 1.55%
9,682,820
+436,177
+5% +$18.4M
IBM icon
19
IBM
IBM
$202B
$365M 1.5%
3,356,777
+7,118
+0.2% +$854K
LVS icon
20
Las Vegas Sands
LVS
$30.5B
$360M 1.48%
+6,914,913
New +$375M
M icon
21
Macy's
M
$6.15B
$358M 1.47%
12,026,152
-5,501,828
-31% -$181M
PM icon
22
Philip Morris
PM
$301B
$356M 1.46%
5,331,441
+570,889
+12% +$47.7M
LYB icon
23
LyondellBasell Industries
LYB
$19.5B
$353M 1.45%
4,247,041
-414,210
-9% -$37.9M
MO icon
24
Altria Group
MO
$122B
$352M 1.45%
7,123,060
-511,674
-7% -$29.6M
HPQ icon
25
HP
HPQ
$23.5B
$350M 1.44%
17,095,627
-3,593,776
-17% -$83.8M
1
2 3 4 5

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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.