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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
CHE icon
401
Chemed
CHE
$7.05B
$10.5M 0.03%
32,789
+633
+2% +$202K
FLG
402
Flagstar Bank National Association
FLG
$5.95B
$10.5M 0.03%
336,208
+3,276
+1% +$107K
TNL icon
403
Travel + Leisure Co
TNL
$4.78B
$10.4M 0.03%
240,593
+25,396
+12% +$1.13M
NTRS icon
404
Northern Trust
NTRS
$33.4B
$10.4M 0.03%
101,803
+8,519
+9% +$912K
SWX icon
405
Southwest Gas
SWX
$6.44B
$10.4M 0.03%
131,543
+3,659
+3% +$289K
ZD icon
406
Ziff Davis
ZD
$2.04B
$10.4M 0.03%
144,140
-3,584
-2% -$262K
MBFI
407
DELISTED
MB Financial Corp
MBFI
$10.4M 0.03%
224,743
+2,978
+1% +$143K
SIG icon
408
Signet Jewelers
SIG
$3.78B
$10.3M 0.03%
156,894
-12,577
-7% -$775K
EPR icon
409
EPR Properties
EPR
$4.69B
$10.3M 0.03%
151,125
+20,821
+16% +$1.41M
ALE
410
DELISTED
Allete
ALE
$10.3M 0.03%
137,667
+1,857
+1% +$142K
CLB icon
411
Core Laboratories
CLB
$515M
$10.3M 0.03%
89,075
+1,127
+1% +$127K
FITB
412
Fifth Third Bancorp
FITB
$52.4B
$10.3M 0.03%
369,275
+9,237
+3% +$271K
L icon
413
Loews
L
$23.7B
$10.3M 0.03%
205,121
+10,296
+5% +$516K
WOLF icon
414
Wolfspeed
WOLF
$1.41B
$10.3M 0.03%
271,886
+5,862
+2% +$266K
CERN
415
DELISTED
Cerner Corp
CERN
$10.3M 0.03%
159,820
+10,817
+7% +$688K
XEL icon
416
Xcel Energy
XEL
$48.6B
$10.3M 0.03%
217,785
+10,903
+5% +$515K
APH icon
417
Amphenol
APH
$211B
$10.3M 0.03%
437,176
+23,236
+6% +$540K
RGLD icon
418
Royal Gold
RGLD
$17.5B
$10.3M 0.03%
133,314
+1,436
+1% +$118K
LHO
419
DELISTED
LaSalle Hotel Properties
LHO
$10.2M 0.03%
295,947
+3,634
+1% +$126K
MDU icon
420
MDU Resources
MDU
$4.2B
$10.2M 0.03%
1,047,817
+14,138
+1% +$151K
LSTR icon
421
Landstar System
LSTR
$6.16B
$10.2M 0.03%
83,801
-1,095
-1% -$127K
TCF
422
DELISTED
TCF Financial Corporation Common Stock
TCF
$10.2M 0.03%
191,189
+2,417
+1% +$137K
AMD icon
423
Advanced Micro Devices
AMD
$846B
$10.2M 0.03%
330,302
+30,058
+10% +$678K
ADM icon
424
Archer Daniels Midland
ADM
$38.5B
$10.2M 0.03%
202,673
+13,100
+7% +$643K
SIX
425
DELISTED
Six Flags Entertainment Corp.
SIX
$10.2M 0.03%
145,664
-10,989
-7% -$746K
15 16
17
18 19

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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.