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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
+5.67%
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
$30.2B
AUM Growth
+$1.37B
Cap. Flow
+$63.1M
Cap. Flow %
0.21%
Top 10 Hldgs %
20.09%
Holding
3,218
New
141
Increased
2,561
Reduced
368
Closed
50

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$29.9M
2
AMZN icon
Amazon
AMZN
+$20.3M
3
MSFT icon
Microsoft
MSFT
+$16.6M
4
WDC icon
Western Digital
WDC
+$14.5M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14.2M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$33.4M
2
K
Kellanova
K
+$32.5M
3
KMB icon
Kimberly-Clark
KMB
+$29M
4
GE icon
GE Aerospace
GE
+$26.5M
5
CSCO icon
Cisco
CSCO
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Healthcare 16.26%
3 Consumer Discretionary 13.99%
4 Consumer Staples 13.7%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$57.5B
$15.8M 0.05%
1,707,885
+6,927
+0.4% +$69.3K
GGG icon
227
Graco
GGG
$13B
$15.8M 0.05%
340,751
+2,542
+0.8% +$118K
EHC icon
228
Encompass Health
EHC
$11.2B
$15.7M 0.05%
253,343
+2,677
+1% +$163K
TECH icon
229
Bio-Techne
TECH
$11.2B
$15.7M 0.05%
307,656
+4,368
+1% +$193K
FL
230
DELISTED
Foot Locker
FL
$15.7M 0.05%
307,617
-124,857
-29% -$6.19M
HCA icon
231
HCA Healthcare
HCA
$88B
$15.7M 0.05%
112,722
+2,916
+3% +$363K
D icon
232
Dominion Energy
D
$60.5B
$15.5M 0.05%
221,234
+15,021
+7% +$1.06M
ADSK icon
233
Autodesk
ADSK
$49.6B
$15.5M 0.05%
99,502
+4,592
+5% +$648K
LYV icon
234
Live Nation Entertainment
LYV
$42.3B
$15.3M 0.05%
281,319
+7,257
+3% +$368K
DCI icon
235
Donaldson
DCI
$11.1B
$15.3M 0.05%
262,936
+874
+0.3% +$43.9K
HRB icon
236
H&R Block
HRB
$5.73B
$15.3M 0.05%
594,710
+38,433
+7% +$975K
SO icon
237
Southern Company
SO
$107B
$15.2M 0.05%
348,845
+24,714
+8% +$1.14M
MAR icon
238
Marriott International
MAR
$90.4B
$15.1M 0.05%
114,731
+2,885
+3% +$368K
HUBB icon
239
Hubbell
HUBB
$25.2B
$14.9M 0.05%
111,564
+941
+0.9% +$116K
NDSN icon
240
Nordson
NDSN
$16.9B
$14.8M 0.05%
106,813
+3,498
+3% +$475K
PGR icon
241
Progressive
PGR
$122B
$14.8M 0.05%
208,455
+12,150
+6% +$782K
CSL icon
242
Carlisle Companies
CSL
$14.8B
$14.8M 0.05%
121,430
-1,208
-1% -$148K
REGN icon
243
Regeneron Pharmaceuticals
REGN
$78.2B
$14.7M 0.05%
36,489
+1,664
+5% +$633K
STI
244
DELISTED
SunTrust Banks, Inc.
STI
$14.7M 0.05%
219,815
+9,322
+4% +$665K
KRC icon
245
Kilroy Realty
KRC
$4.54B
$14.7M 0.05%
204,536
+5,644
+3% +$412K
SPYG icon
246
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$14.6M 0.05%
+383,000
New +$14.2M
APC
247
DELISTED
Anadarko Petroleum
APC
$14.6M 0.05%
217,272
+11,109
+5% +$750K
APD icon
248
Air Products & Chemicals
APD
$65.2B
$14.6M 0.05%
87,511
+4,948
+6% +$806K
EXC icon
249
Exelon
EXC
$47B
$14.5M 0.05%
465,822
+32,164
+7% +$990K
ALXN
250
DELISTED
Alexion Pharmaceuticals
ALXN
$14.5M 0.05%
104,210
+5,079
+5% +$637K
8 9
10
11 12

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American International Group's Q3 2018 Portfolio in Review

As of Q3 2018, American International Group held 3,218 positions worth $30.2B, up 4.8% from $28.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

American International Group's Q3 2018 filing shows 141 new, 2,561 increased, 368 reduced and 50 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 383,000 shares worth $14.6M. The largest sale was HP, an estimated $33.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • American International Group's largest Q3 2018 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 383,000 shares worth $14.6M.
  • American International Group added most to Johnson & Johnson in Q3 2018, an estimated $29.9M increase.
  • American International Group's biggest Q3 2018 reduction was HP, cutting an estimated $33.4M.
  • American International Group fully exited Truist Financial in Q3 2018, selling an estimated $19.5M.
  • American International Group's ten largest holdings make up 20% of its $30.2B portfolio in Q3 2018.
  • American International Group opened 141 new positions and closed 50 in Q3 2018.
  • American International Group's portfolio value rose 4.8% quarter-over-quarter to $30.2B.

Based on American International Group's 13F filing for Q3 2018, filed 9 Nov 2018.