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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
STT icon
376
State Street
STT
$50.9B
$10.9M 0.04%
130,512
+13,433
+11% +$1.18M
SNV
377
DELISTED
Synovus
SNV
$10.9M 0.04%
238,597
-206
-0.1% -$10.4K
ITT icon
378
ITT
ITT
$18.3B
$10.9M 0.04%
178,069
+2,165
+1% +$125K
NJR icon
379
New Jersey Resources
NJR
$5.79B
$10.9M 0.04%
235,735
+3,951
+2% +$182K
VFC icon
380
VF Corp
VFC
$5.99B
$10.9M 0.04%
123,453
-9,242
-7% -$788K
HWC icon
381
Hancock Whitney
HWC
$6.32B
$10.9M 0.04%
228,418
+2,886
+1% +$145K
WEC icon
382
WEC Energy
WEC
$35.6B
$10.8M 0.04%
161,672
+6,868
+4% +$458K
MCO icon
383
Moody's
MCO
$83.8B
$10.8M 0.04%
64,546
+3,415
+6% +$601K
WELL icon
384
Welltower
WELL
$167B
$10.8M 0.04%
167,481
+8,603
+5% +$556K
DNB
385
DELISTED
Dun & Bradstreet
DNB
$10.8M 0.04%
75,568
+838
+1% +$114K
EXEL icon
386
Exelixis
EXEL
$14.1B
$10.8M 0.04%
607,533
+600,441
+8,466% +$11.7M
MNST icon
387
Monster Beverage
MNST
$92.1B
$10.7M 0.04%
367,430
+7,378
+2% +$222K
ACM icon
388
Aecom
ACM
$9.74B
$10.7M 0.04%
326,812
+4,145
+1% +$137K
CY
389
DELISTED
Cypress Semiconductor
CY
$10.7M 0.04%
736,371
+13,487
+2% +$222K
PH icon
390
Parker-Hannifin
PH
$125B
$10.6M 0.04%
57,899
+2,649
+5% +$455K
ASH icon
391
Ashland
ASH
$3.31B
$10.6M 0.04%
126,897
+1,304
+1% +$109K
SLAB icon
392
Silicon Laboratories
SLAB
$7.2B
$10.6M 0.04%
115,831
+1,647
+1% +$161K
OSK icon
393
Oshkosh
OSK
$9.68B
$10.6M 0.04%
148,612
-154
-0.1% -$11.1K
AVB icon
394
AvalonBay Communities
AVB
$27B
$10.6M 0.04%
58,423
+3,004
+5% +$537K
FR icon
395
First Industrial Realty Trust
FR
$8.5B
$10.6M 0.04%
336,479
+5,336
+2% +$173K
IQV icon
396
IQVIA
IQV
$37.6B
$10.5M 0.04%
81,278
+30,496
+60% +$3.66M
IVW icon
397
iShares S&P 500 Growth ETF
IVW
$77.3B
$10.5M 0.03%
237,960
+125,656
+112% +$5.4M
AVT icon
398
Avnet
AVT
$7.59B
$10.5M 0.03%
235,343
-2,096
-0.9% -$96.2K
DG icon
399
Dollar General
DG
$28.1B
$10.5M 0.03%
95,975
+9,438
+11% +$981K
DXC icon
400
DXC Technology
DXC
$1.76B
$10.5M 0.03%
112,170
+4,891
+5% +$433K
14 15
16
17 18

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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.