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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
CA
451
DELISTED
CA, Inc.
CA
$9.73M 0.03%
220,486
-340,231
-61% -$14.7M
WTFC icon
452
Wintrust Financial
WTFC
$11B
$9.73M 0.03%
114,569
+1,301
+1% +$116K
AMP icon
453
Ameriprise Financial
AMP
$49.6B
$9.73M 0.03%
65,870
+2,121
+3% +$304K
SF
454
Stifel
SF
$12.9B
$9.71M 0.03%
426,375
+3,582
+0.8% +$86.2K
PEG icon
455
Public Service Enterprise Group
PEG
$37.6B
$9.66M 0.03%
182,976
+11,699
+7% +$611K
SVC
456
Service Properties Trust
SVC
$1.02B
$9.63M 0.03%
66,818
+669
+1% +$95.9K
CASY icon
457
Casey's General Stores
CASY
$31.9B
$9.61M 0.03%
74,402
-1,139
-2% -$131K
VSAT icon
458
Viasat
VSAT
$10.9B
$9.56M 0.03%
149,514
+4,596
+3% +$303K
DECK icon
459
Deckers Outdoor
DECK
$13.8B
$9.56M 0.03%
483,708
-5,214
-1% -$101K
ICUI icon
460
ICU Medical
ICUI
$4.23B
$9.55M 0.03%
33,778
+3,017
+10% +$884K
IP icon
461
International Paper
IP
$22.4B
$9.54M 0.03%
204,995
+8,224
+4% +$408K
KMT icon
462
Kennametal
KMT
$2.65B
$9.52M 0.03%
218,554
+2,699
+1% +$107K
BCO icon
463
Brink's
BCO
$4.66B
$9.49M 0.03%
136,014
+1,747
+1% +$135K
IART icon
464
Integra LifeSciences
IART
$1.39B
$9.49M 0.03%
144,008
+1,684
+1% +$105K
DLTR icon
465
Dollar Tree
DLTR
$24.9B
$9.47M 0.03%
116,122
+4,868
+4% +$427K
ZBH icon
466
Zimmer Biomet
ZBH
$19.3B
$9.47M 0.03%
74,176
+4,542
+7% +$540K
CNK icon
467
Cinemark Holdings
CNK
$4.39B
$9.44M 0.03%
234,778
+1,940
+0.8% +$71.8K
LOGM
468
DELISTED
LogMein, Inc.
LOGM
$9.41M 0.03%
105,635
+378
+0.4% +$34.2K
HOMB icon
469
Home BancShares
HOMB
$6.28B
$9.41M 0.03%
429,478
+11,050
+3% +$257K
MSM icon
470
MSC Industrial Direct
MSM
$7.18B
$9.37M 0.03%
106,300
+13,913
+15% +$1.19M
AVNT icon
471
Avient
AVNT
$3.46B
$9.36M 0.03%
214,051
+2,548
+1% +$111K
PB icon
472
Prosperity Bancshares
PB
$8.96B
$9.35M 0.03%
134,871
-5,640
-4% -$406K
CNO icon
473
CNO Financial Group
CNO
$5.17B
$9.35M 0.03%
440,596
-2,014
-0.5% -$42.3K
TOL icon
474
Toll Brothers
TOL
$14.5B
$9.34M 0.03%
282,834
-8,440
-3% -$305K
CRI icon
475
Carter's
CRI
$1.45B
$9.34M 0.03%
94,739
+20
+0% +$2.11K
17 18
19
20 21

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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.