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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
TT icon
351
Trane Technologies
TT
$107B
$11.5M 0.04%
112,295
+3,900
+4% +$381K
LQD icon
352
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$11.5M 0.04%
99,800
+63,800
+177% +$7.35M
ACC
353
DELISTED
American Campus Communities, Inc.
ACC
$11.5M 0.04%
278,537
+3,449
+1% +$144K
FHN icon
354
First Horizon
FHN
$12.4B
$11.4M 0.04%
660,645
+2,182
+0.3% +$39.4K
WH icon
355
Wyndham Hotels & Resorts
WH
$5.71B
$11.3M 0.04%
203,739
+2,523
+1% +$144K
SWK icon
356
Stanley Black & Decker
SWK
$15.6B
$11.3M 0.04%
77,197
+2,520
+3% +$359K
MRO
357
DELISTED
Marathon Oil Corporation
MRO
$11.3M 0.04%
484,576
+20,025
+4% +$419K
SRE icon
358
Sempra
SRE
$55.1B
$11.2M 0.04%
197,724
+18,608
+10% +$1.08M
SON icon
359
Sonoco
SON
$5.76B
$11.2M 0.04%
202,447
+2,086
+1% +$116K
WWE
360
DELISTED
World Wrestling Entertainment
WWE
$11.2M 0.04%
115,927
+83,662
+259% +$6.92M
MMS icon
361
Maximus
MMS
$3.31B
$11.2M 0.04%
171,806
-564
-0.3% -$36.6K
ES icon
362
Eversource Energy
ES
$27.3B
$11.2M 0.04%
181,851
+7,315
+4% +$448K
LPX icon
363
Louisiana-Pacific
LPX
$5.39B
$11.1M 0.04%
420,866
-2,906
-0.7% -$82.8K
GMED icon
364
Globus Medical
GMED
$10.9B
$11.1M 0.04%
195,893
+3,071
+2% +$162K
AEO icon
365
American Eagle Outfitters
AEO
$3.01B
$11.1M 0.04%
446,511
+6,834
+2% +$173K
NATI
366
DELISTED
National Instruments Corp
NATI
$11.1M 0.04%
228,946
+11,859
+5% +$541K
MPT
367
Medical Properties Trust
MPT
$2.76B
$11.1M 0.04%
741,645
+7,598
+1% +$111K
WBS icon
368
Webster Financial
WBS
$12.8B
$11.1M 0.04%
187,465
+2,119
+1% +$138K
SBRA icon
369
Sabra Healthcare REIT
SBRA
$5.28B
$11M 0.04%
477,252
+5,814
+1% +$132K
MUR icon
370
Murphy Oil
MUR
$5.31B
$11M 0.04%
330,688
+3,295
+1% +$105K
ROK icon
371
Rockwell Automation
ROK
$50.4B
$11M 0.04%
58,750
+1,885
+3% +$337K
TRN icon
372
Trinity Industries
TRN
$2.57B
$11M 0.04%
417,067
-225
-0.1% -$5.9K
GWR
373
DELISTED
Genesee & Wyoming Inc.
GWR
$11M 0.04%
120,890
-228
-0.2% -$19.8K
X
374
DELISTED
US Steel
X
$11M 0.04%
360,241
+4,428
+1% +$143K
TEL icon
375
TE Connectivity
TEL
$63B
$10.9M 0.04%
124,510
+6,907
+6% +$635K
13 14
15
16 17

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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.