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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
CAH icon
26
Cardinal Health
CAH
$53.9B
$398M 1.32%
7,371,313
-218,057
-3% -$11.2M
GIS icon
27
General Mills
GIS
$19.1B
$397M 1.32%
9,246,643
-325,326
-3% -$14.7M
PM icon
28
Philip Morris
PM
$297B
$388M 1.29%
4,760,552
-101,009
-2% -$8.29M
MSFT icon
29
Microsoft
MSFT
$3.45T
$388M 1.28%
3,388,388
+153,151
+5% +$16.6M
AMZN icon
30
Amazon
AMZN
$2.92T
$326M 1.08%
3,257,540
+215,760
+7% +$20.3M
KHC icon
31
Kraft Heinz
KHC
$30.7B
$324M 1.07%
5,870,684
+5,072
+0.1% +$303K
BBWI icon
32
Bath & Body Works
BBWI
$4.06B
$295M 0.98%
12,063,771
-240,151
-2% -$6.01M
GE icon
33
GE Aerospace
GE
$374B
$282M 0.93%
5,205,189
-430,004
-8% -$26.5M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$168M 0.56%
786,830
+53,877
+7% +$11.1M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$164M 0.54%
2,750,000
+155,260
+6% +$9.3M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$163M 0.54%
2,696,880
+125,560
+5% +$7.6M
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$158M 0.52%
1,144,968
+224,947
+24% +$29.9M
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$153M 0.51%
932,421
+54,675
+6% +$9.9M
JPM icon
39
JPMorgan Chase
JPM
$935B
$133M 0.44%
1,176,585
+64,610
+6% +$7.33M
V icon
40
Visa
V
$684B
$110M 0.36%
732,830
+33,402
+5% +$4.75M
INTC icon
41
Intel
INTC
$455B
$110M 0.36%
2,324,677
+51,148
+2% +$2.49M
BAC icon
42
Bank of America
BAC
$435B
$96.1M 0.32%
3,263,449
+157,140
+5% +$4.79M
HD icon
43
Home Depot
HD
$331B
$90.1M 0.3%
434,967
+9,259
+2% +$1.86M
CMCSA icon
44
Comcast
CMCSA
$85B
$86.7M 0.29%
2,448,229
+108,869
+5% +$3.85M
PEP icon
45
PepsiCo
PEP
$190B
$85M 0.28%
760,022
+102,738
+16% +$11.6M
MA icon
46
Mastercard
MA
$506B
$84.5M 0.28%
379,570
+17,246
+5% +$3.6M
UNH icon
47
UnitedHealth
UNH
$376B
$84.3M 0.28%
316,934
+20,146
+7% +$5.24M
WFC icon
48
Wells Fargo
WFC
$261B
$78.4M 0.26%
1,491,000
+85,832
+6% +$4.9M
DIS icon
49
Walt Disney
DIS
$167B
$75.8M 0.25%
648,090
+32,139
+5% +$3.58M
NVDA icon
50
NVIDIA
NVDA
$4.86T
$74.3M 0.25%
10,580,280
+517,680
+5% +$3.37M
1
2
3 4 5

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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.