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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
BIO icon
301
Bio-Rad Laboratories Class A
BIO
$8.91B
$12.8M 0.04%
40,748
-34
-0.1% -$10.6K
CBSH icon
302
Commerce Bancshares
CBSH
$8.62B
$12.7M 0.04%
284,986
+6,017
+2% +$281K
LPT
303
DELISTED
Liberty Property Trust
LPT
$12.7M 0.04%
300,468
+3,030
+1% +$132K
PSA icon
304
Public Storage
PSA
$61B
$12.7M 0.04%
62,895
+3,273
+5% +$706K
KMPR icon
305
Kemper
KMPR
$1.73B
$12.7M 0.04%
157,601
+33,995
+28% +$2.66M
DNKN
306
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$12.6M 0.04%
170,785
-7,589
-4% -$548K
LECO icon
307
Lincoln Electric
LECO
$15.1B
$12.4M 0.04%
132,822
+8,305
+7% +$768K
ROP icon
308
Roper Technologies
ROP
$38.8B
$12.4M 0.04%
41,895
+2,130
+5% +$628K
TXRH icon
309
Texas Roadhouse
TXRH
$13.7B
$12.4M 0.04%
178,923
+3,721
+2% +$253K
DEI icon
310
Douglas Emmett
DEI
$2B
$12.4M 0.04%
328,123
+6,643
+2% +$259K
NUE icon
311
Nucor
NUE
$62.4B
$12.3M 0.04%
194,632
+5,222
+3% +$334K
OKE icon
312
Oneok
OKE
$55.2B
$12.3M 0.04%
181,706
+9,633
+6% +$659K
SHW icon
313
Sherwin-Williams
SHW
$87.8B
$12.3M 0.04%
81,180
+4,905
+6% +$726K
JBLU icon
314
JetBlue
JBLU
$2.42B
$12.3M 0.04%
636,018
-973
-0.2% -$18.4K
CW icon
315
Curtiss-Wright
CW
$28B
$12.3M 0.04%
89,425
+430
+0.5% +$56.4K
WY icon
316
Weyerhaeuser
WY
$18.6B
$12.3M 0.04%
380,648
+17,704
+5% +$615K
HAL icon
317
Halliburton
HAL
$27B
$12.3M 0.04%
302,668
+22,000
+8% +$910K
PCAR icon
318
PACCAR
PCAR
$71.6B
$12.2M 0.04%
268,355
+11,549
+4% +$510K
RIG icon
319
Transocean
RIG
$5.78B
$12.2M 0.04%
873,186
-9,433
-1% -$117K
MASI
320
DELISTED
Masimo
MASI
$12.2M 0.04%
97,787
+1,699
+2% +$188K
PBF icon
321
PBF Energy
PBF
$7.81B
$12.2M 0.04%
243,581
+17,716
+8% +$842K
ROL icon
322
Rollins
ROL
$18.2B
$12.1M 0.04%
450,302
+14,324
+3% +$370K
VAC icon
323
Marriott Vacations Worldwide
VAC
$3.39B
$12.1M 0.04%
108,337
+91,533
+545% +$10.8M
VVC
324
DELISTED
Vectren Corporation
VVC
$12.1M 0.04%
168,890
+1,675
+1% +$120K
PPL
325
PPL Corp
PPL
$26.5B
$12.1M 0.04%
411,931
+16,315
+4% +$477K
11 12
13
14 15

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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.