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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
OZK icon
476
Bank OZK
OZK
$5.63B
$9.33M 0.03%
245,741
+1,345
+0.6% +$55.2K
APTV icon
477
Aptiv
APTV
$9.61B
$9.32M 0.03%
111,125
+5,387
+5% +$492K
NUS icon
478
Nu Skin
NUS
$252M
$9.31M 0.03%
112,972
+964
+0.9% +$76.6K
UMPQ
479
DELISTED
Umpqua Holdings Corp
UMPQ
$9.31M 0.03%
447,613
+4,506
+1% +$98.5K
VTR icon
480
Ventas
VTR
$47.3B
$9.3M 0.03%
170,971
+8,270
+5% +$479K
SYF icon
481
Synchrony
SYF
$25.6B
$9.25M 0.03%
297,609
+6,839
+2% +$218K
HELE icon
482
Helen of Troy
HELE
$671M
$9.25M 0.03%
70,644
+134
+0.2% +$15.8K
MTDR icon
483
Matador Resources
MTDR
$6.04B
$9.21M 0.03%
278,579
+7,780
+3% +$249K
SAIC icon
484
Saic
SAIC
$5.25B
$9.16M 0.03%
113,631
+1,750
+2% +$149K
TDC icon
485
Teradata
TDC
$2.54B
$9.15M 0.03%
242,657
-1,170
-0.5% -$47.2K
JHG
486
DELISTED
Janus Henderson
JHG
$9.14M 0.03%
339,151
-20,515
-6% -$598K
A icon
487
Agilent Technologies
A
$39.9B
$9.14M 0.03%
129,581
+5,996
+5% +$397K
RRC icon
488
Range Resources
RRC
$9.01B
$9.12M 0.03%
536,729
-38,264
-7% -$614K
MCK icon
489
McKesson
MCK
$102B
$9.12M 0.03%
68,717
+3,978
+6% +$519K
ASB icon
490
Associated Banc-Corp
ASB
$5.88B
$9.09M 0.03%
349,778
+9,467
+3% +$259K
NTAP icon
491
NetApp
NTAP
$37.6B
$9.09M 0.03%
105,789
+2,629
+3% +$217K
DLR icon
492
Digital Realty Trust
DLR
$71.3B
$9.07M 0.03%
80,662
+4,418
+6% +$529K
RHT
493
DELISTED
Red Hat Inc
RHT
$9.07M 0.03%
66,550
+3,535
+6% +$506K
VRSK icon
494
Verisk Analytics
VRSK
$24.7B
$9.05M 0.03%
75,048
+6,492
+9% +$755K
KEX icon
495
Kirby Corp
KEX
$7.11B
$9.02M 0.03%
109,631
+1,400
+1% +$117K
LSI
496
DELISTED
Life Storage, Inc.
LSI
$9.02M 0.03%
142,095
+1,660
+1% +$108K
RSG icon
497
Republic Services
RSG
$64.5B
$9.01M 0.03%
124,029
+3,149
+3% +$228K
CBRL icon
498
Cracker Barrel
CBRL
$1.3B
$8.99M 0.03%
61,135
+726
+1% +$109K
NVT icon
499
nVent Electric
NVT
$26.4B
$8.99M 0.03%
331,155
+4,415
+1% +$120K
BMS
500
DELISTED
Bemis
BMS
$8.99M 0.03%
185,007
+1,912
+1% +$90.4K
18 19
20
21 22

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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.