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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
NOV icon
526
NOV
NOV
$6.95B
$8.59M 0.03%
199,322
+9,025
+5% +$404K
ED icon
527
Consolidated Edison
ED
$39.9B
$8.58M 0.03%
112,664
+7,302
+7% +$575K
PARA
528
DELISTED
Paramount Global Class B
PARA
$8.57M 0.03%
149,225
+6,574
+5% +$363K
UMBF icon
529
UMB Financial
UMBF
$11.2B
$8.57M 0.03%
120,918
+3,541
+3% +$266K
CATY icon
530
Cathay General Bancorp
CATY
$4.29B
$8.57M 0.03%
206,849
+4,170
+2% +$175K
IEI icon
531
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$8.55M 0.03%
71,800
+48,900
+214% +$5.85M
THO icon
532
Thor Industries
THO
$4.14B
$8.54M 0.03%
102,016
+3,131
+3% +$300K
COHR
533
DELISTED
Coherent Inc
COHR
$8.53M 0.03%
49,511
-645
-1% -$114K
KLXI
534
DELISTED
KLX Inc.
KLXI
$8.53M 0.03%
135,789
-23,063
-15% -$1.42M
EPC icon
535
Edgewell Personal Care
EPC
$1.35B
$8.52M 0.03%
184,221
+750
+0.4% +$39.7K
BEN icon
536
Franklin Resources
BEN
$17.7B
$8.5M 0.03%
279,577
+33,337
+14% +$1.07M
AAL icon
537
American Airlines Group
AAL
$11B
$8.5M 0.03%
205,667
+6,300
+3% +$246K
CZR icon
538
Caesars Entertainment
CZR
$6.13B
$8.48M 0.03%
174,573
+131,668
+307% +$5.98M
DHC
539
Diversified Healthcare Trust
DHC
$2.22B
$8.48M 0.03%
483,037
+4,822
+1% +$88.5K
IBKR icon
540
Interactive Brokers
IBKR
$39.5B
$8.46M 0.03%
611,724
+34,928
+6% +$530K
XLNX
541
DELISTED
Xilinx Inc
XLNX
$8.45M 0.03%
105,394
+5,356
+5% +$392K
JBL icon
542
Jabil
JBL
$35.5B
$8.45M 0.03%
311,854
-32,837
-10% -$941K
TCBI icon
543
Texas Capital Bancshares
TCBI
$4.35B
$8.44M 0.03%
102,143
+1,993
+2% +$181K
SYNH
544
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$8.43M 0.03%
163,472
+16,340
+11% +$800K
TXNM
545
TXNM Energy Inc
TXNM
$5.91B
$8.41M 0.03%
213,302
+2,596
+1% +$102K
EVR icon
546
Evercore
EVR
$12.3B
$8.39M 0.03%
83,484
+1,309
+2% +$141K
FNB icon
547
FNB Corp
FNB
$6.84B
$8.38M 0.03%
659,124
+7,349
+1% +$97.7K
INFO
548
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8.36M 0.03%
154,846
+8,422
+6% +$453K
VVV icon
549
Valvoline
VVV
$4.72B
$8.34M 0.03%
387,839
-6,000
-2% -$130K
BKH icon
550
Black Hills Corp
BKH
$5.46B
$8.34M 0.03%
143,531
+1,755
+1% +$105K
20 21
22
23 24

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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.