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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
CHRD icon
426
Chord Energy
CHRD
$7.71B
$10.2M 0.03%
716,974
+9,892
+1% +$125K
LFUS icon
427
Littelfuse
LFUS
$11.8B
$10.1M 0.03%
51,088
+743
+1% +$163K
AAN.A
428
DELISTED
The Aaron's Company Inc Class A
AAN.A
$10.1M 0.03%
185,310
+15,996
+9% +$871K
STL
429
DELISTED
Sterling Bancorp
STL
$10.1M 0.03%
458,302
+4,555
+1% +$104K
EQR icon
430
Equity Residential
EQR
$25.4B
$10.1M 0.03%
152,127
+8,528
+6% +$564K
LITE icon
431
Lumentum
LITE
$66.1B
$10.1M 0.03%
168,103
+1,822
+1% +$109K
HES
432
DELISTED
Hess
HES
$10M 0.03%
140,390
+2,360
+2% +$156K
UBSI icon
433
United Bankshares
UBSI
$6.76B
$10M 0.03%
275,493
-121
-0% -$4.59K
CUZ icon
434
Cousins Properties
CUZ
$5.09B
$10M 0.03%
281,503
+3,498
+1% +$130K
CTAS icon
435
Cintas
CTAS
$81.5B
$10M 0.03%
202,204
+6,604
+3% +$341K
MPWR icon
436
Monolithic Power Systems
MPWR
$65.6B
$9.96M 0.03%
79,387
+1,011
+1% +$141K
ATI icon
437
ATI
ATI
$27.3B
$9.94M 0.03%
336,525
+4,171
+1% +$112K
HIW icon
438
Highwoods Properties
HIW
$3.64B
$9.94M 0.03%
210,280
+2,162
+1% +$107K
VLY icon
439
Valley National Bancorp
VLY
$8.23B
$9.92M 0.03%
881,980
+143,228
+19% +$1.73M
MSA icon
440
Mine Safety
MSA
$7.45B
$9.91M 0.03%
93,090
+2,877
+3% +$291K
SLM icon
441
SLM Corp
SLM
$5.24B
$9.87M 0.03%
885,035
+9,096
+1% +$105K
PRSP
442
DELISTED
Perspecta Inc. Common Stock
PRSP
$9.84M 0.03%
382,489
+4,443
+1% +$104K
ENS icon
443
EnerSys
ENS
$7.06B
$9.83M 0.03%
112,811
+1,393
+1% +$112K
HPE icon
444
Hewlett Packard
HPE
$69.4B
$9.79M 0.03%
600,400
+16,962
+3% +$272K
NFG icon
445
National Fuel Gas
NFG
$7.75B
$9.79M 0.03%
174,634
+1,782
+1% +$98.3K
HR
446
DELISTED
Healthcare Realty Trust Incorporated
HR
$9.79M 0.03%
334,589
+4,137
+1% +$124K
LUMN icon
447
Lumen
LUMN
$6.91B
$9.78M 0.03%
461,143
-724
-0.2% -$15.1K
NUVA
448
DELISTED
NuVasive, Inc.
NUVA
$9.78M 0.03%
137,714
+1,999
+1% +$127K
TFCF
449
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$9.78M 0.03%
213,337
+27,022
+15% +$1.23M
DVN icon
450
Devon Energy
DVN
$50.8B
$9.75M 0.03%
244,096
+7,060
+3% +$300K
16 17
18
19 20

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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.