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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
EGN
251
DELISTED
Energen
EGN
$14.4M 0.05%
166,687
-29,217
-15% -$2.23M
NNN icon
252
NNN REIT
NNN
$8.96B
$14.3M 0.05%
319,059
+9,431
+3% +$424K
THG icon
253
Hanover Insurance
THG
$7.9B
$14.2M 0.05%
115,337
+56
+0% +$6.92K
CC icon
254
Chemours
CC
$2.68B
$14.2M 0.05%
360,589
+1,525
+0.4% +$66.7K
ALGN icon
255
Align Technology
ALGN
$12.4B
$14.2M 0.05%
36,240
+1,819
+5% +$671K
TER icon
256
Teradyne
TER
$63.6B
$14M 0.05%
379,262
-5,956
-2% -$240K
BRO icon
257
Brown & Brown
BRO
$23.7B
$13.9M 0.05%
471,237
+9,698
+2% +$288K
PRI icon
258
Primerica
PRI
$9.97B
$13.9M 0.05%
115,505
-863
-0.7% -$100K
EQIX icon
259
Equinix
EQIX
$104B
$13.9M 0.05%
32,058
+1,642
+5% +$719K
KMI icon
260
Kinder Morgan
KMI
$70.1B
$13.8M 0.05%
776,519
+44,955
+6% +$804K
JLL icon
261
Jones Lang LaSalle
JLL
$16.8B
$13.8M 0.05%
95,370
+1,009
+1% +$159K
MTB icon
262
M&T Bank
MTB
$36.9B
$13.8M 0.05%
83,652
+2,856
+4% +$496K
POOL icon
263
Pool Corp
POOL
$7.35B
$13.7M 0.05%
82,293
+642
+0.8% +$104K
ORLY icon
264
O'Reilly Automotive
ORLY
$74.6B
$13.7M 0.05%
591,480
+19,230
+3% +$409K
HQY icon
265
HealthEquity
HQY
$8.68B
$13.7M 0.05%
145,055
+103,527
+249% +$8.92M
HMTV
266
DELISTED
Hemisphere Media Group, Inc.
HMTV
$13.7M 0.05%
980,168
+216
+0% +$2.83K
MKTX icon
267
MarketAxess Holdings
MKTX
$5.71B
$13.7M 0.05%
76,579
+706
+0.9% +$136K
AON icon
268
Aon
AON
$75.3B
$13.6M 0.05%
88,677
+4,692
+6% +$686K
ATR icon
269
AptarGroup
ATR
$8.66B
$13.6M 0.05%
126,405
+847
+0.7% +$87K
FICO icon
270
Fair Isaac
FICO
$22.6B
$13.6M 0.05%
59,426
-785
-1% -$170K
RS icon
271
Reliance Steel & Aluminium
RS
$21.2B
$13.6M 0.05%
159,081
+13,536
+9% +$1.2M
CFR icon
272
Cullen/Frost Bankers
CFR
$10.6B
$13.6M 0.04%
129,789
+12,962
+11% +$1.44M
MPC icon
273
Marathon Petroleum
MPC
$90.9B
$13.5M 0.04%
168,319
+20,329
+14% +$1.61M
CTLT
274
DELISTED
CATALENT, INC.
CTLT
$13.4M 0.04%
294,664
+26,077
+10% +$1.1M
LAMR icon
275
Lamar Advertising Co
LAMR
$16.2B
$13.4M 0.04%
172,442
+2,892
+2% +$215K
9 10
11
12 13

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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.