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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
SYY icon
326
Sysco
SYY
$39.6B
$12M 0.04%
164,490
+10,917
+7% +$787K
PII icon
327
Polaris
PII
$4.2B
$12M 0.04%
119,316
+779
+0.7% +$87K
FTV icon
328
Fortive
FTV
$18.3B
$12M 0.04%
226,355
+10,889
+5% +$558K
AEP icon
329
American Electric Power
AEP
$69.9B
$12M 0.04%
169,561
+11,754
+7% +$836K
CIEN icon
330
Ciena
CIEN
$58.2B
$11.9M 0.04%
382,403
+3,011
+0.8% +$84.4K
WWD icon
331
Woodward
WWD
$22.1B
$11.9M 0.04%
147,427
+2,096
+1% +$168K
STZ icon
332
Constellation Brands
STZ
$22.4B
$11.9M 0.04%
55,276
+3,387
+7% +$720K
WMB icon
333
Williams Companies
WMB
$87.5B
$11.9M 0.04%
438,063
+157,425
+56% +$4.57M
PACW
334
DELISTED
PacWest Bancorp
PACW
$11.9M 0.04%
248,925
-2,925
-1% -$147K
BC icon
335
Brunswick
BC
$5.41B
$11.8M 0.04%
176,341
+871
+0.5% +$57.7K
CXT icon
336
Crane NXT
CXT
$3.15B
$11.8M 0.04%
345,707
+1,071
+0.3% +$33.3K
DFS
337
DELISTED
Discover Financial Services
DFS
$11.8M 0.04%
153,943
+5,961
+4% +$449K
CXO
338
DELISTED
CONCHO RESOURCES INC.
CXO
$11.8M 0.04%
77,005
+22,053
+40% +$3.11M
KR icon
339
Kroger
KR
$35.4B
$11.7M 0.04%
403,598
-29,008
-7% -$863K
FAF icon
340
First American
FAF
$7.76B
$11.7M 0.04%
226,922
+2,480
+1% +$136K
EME icon
341
Emcor
EME
$36.2B
$11.7M 0.04%
155,782
+1,347
+0.9% +$104K
CNC icon
342
Centene
CNC
$31.7B
$11.7M 0.04%
161,134
+8,420
+6% +$585K
SPLP
343
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$11.6M 0.04%
697,311
– –
WSO icon
344
Watsco Inc
WSO
$13.8B
$11.6M 0.04%
65,309
+679
+1% +$120K
MDSO
345
DELISTED
Medidata Solutions, Inc.
MDSO
$11.6M 0.04%
158,539
+2,829
+2% +$226K
RNR icon
346
RenaissanceRe
RNR
$13.4B
$11.6M 0.04%
86,903
+847
+1% +$109K
UTHR icon
347
United Therapeutics
UTHR
$22B
$11.6M 0.04%
90,723
+916
+1% +$113K
PXD
348
DELISTED
Pioneer Natural Resource Co.
PXD
$11.6M 0.04%
66,513
+4,010
+6% +$717K
OGS icon
349
ONE Gas
OGS
$4.85B
$11.6M 0.04%
140,399
+1,804
+1% +$141K
EL icon
350
Estee Lauder
EL
$31.5B
$11.5M 0.04%
79,344
+4,633
+6% +$643K
12 13
14
15 16

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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.