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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
KNX icon
501
Knight Transportation
KNX
$11.5B
$8.99M 0.03%
260,694
+2,287
+0.9% +$80K
RF icon
502
Regions Financial
RF
$27.2B
$8.99M 0.03%
489,717
+18,815
+4% +$354K
PNFP icon
503
Pinnacle Financial Partners Inc
PNFP
$16.2B
$8.96M 0.03%
149,040
-43
-0% -$2.72K
ARRS
504
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$8.96M 0.03%
344,671
-7,704
-2% -$197K
MKSI icon
505
MKS Inc
MKSI
$21.1B
$8.95M 0.03%
111,694
+1,349
+1% +$123K
CABO icon
506
Cable One
CABO
$246M
$8.92M 0.03%
10,099
+632
+7% +$502K
PPG icon
507
PPG Industries
PPG
$26.5B
$8.9M 0.03%
81,543
+3,043
+4% +$332K
MDR
508
DELISTED
McDermott International
MDR
$8.9M 0.03%
482,777
+7,328
+2% +$137K
RYN icon
509
Rayonier
RYN
$6.62B
$8.9M 0.03%
290,058
+3,024
+1% +$96.9K
IDXX icon
510
Idexx Laboratories
IDXX
$46.1B
$8.88M 0.03%
35,555
+1,691
+5% +$410K
MD icon
511
Pediatrix Medical
MD
$2.13B
$8.86M 0.03%
189,980
-165
-0.1% -$7.58K
KEY icon
512
KeyCorp
KEY
$24.8B
$8.86M 0.03%
445,318
+21,199
+5% +$440K
CHDN icon
513
Churchill Downs
CHDN
$6.02B
$8.85M 0.03%
191,166
+9,048
+5% +$429K
MSI icon
514
Motorola Solutions
MSI
$72.7B
$8.84M 0.03%
67,892
+3,290
+5% +$407K
MCHP icon
515
Microchip Technology
MCHP
$42.2B
$8.79M 0.03%
222,690
+10,128
+5% +$447K
GATX icon
516
GATX Corp
GATX
$6.34B
$8.74M 0.03%
100,899
+1,229
+1% +$102K
OLN icon
517
Olin
OLN
$2.13B
$8.72M 0.03%
339,474
+2,942
+0.9% +$86.3K
ACIW icon
518
ACI Worldwide
ACIW
$5.88B
$8.71M 0.03%
309,359
+2,437
+0.8% +$66.5K
HLT icon
519
Hilton Worldwide
HLT
$73B
$8.69M 0.03%
107,575
+12,594
+13% +$992K
DGX icon
520
Quest Diagnostics
DGX
$26B
$8.68M 0.03%
80,475
+2,900
+4% +$318K
SXT icon
521
Sensient Technologies
SXT
$5.55B
$8.68M 0.03%
113,406
+1,261
+1% +$90K
CCL icon
522
Carnival Corporation Ltd
CCL
$40.7B
$8.68M 0.03%
136,050
+8,087
+6% +$491K
AVNS
523
DELISTED
Avanos Medical
AVNS
$8.66M 0.03%
+126,363
New +$8.13M
PCG icon
524
PG&E
PCG
$37.9B
$8.62M 0.03%
187,271
+12,170
+7% +$542K
NYT icon
525
New York Times
NYT
$10.6B
$8.6M 0.03%
371,479
+30,689
+9% +$735K
19 20
21
22 23

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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.