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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
CHK
551
DELISTED
Chesapeake Energy Corporation
CHK
$8.32M 0.03%
9,271
+96
+1% +$87.5K
COR
552
DELISTED
Coresite Realty Corporation
COR
$8.32M 0.03%
74,828
+5,301
+8% +$604K
EXP icon
553
Eagle Materials
EXP
$6.7B
$8.3M 0.03%
97,379
+611
+0.6% +$59.3K
TSN icon
554
Tyson Foods
TSN
$20.5B
$8.29M 0.03%
139,260
+23,621
+20% +$1.48M
APA icon
555
APA Corp
APA
$12.3B
$8.24M 0.03%
172,833
+8,947
+5% +$403K
AGCO icon
556
AGCO
AGCO
$7.27B
$8.21M 0.03%
135,101
+2,220
+2% +$134K
CMS icon
557
CMS Energy
CMS
$22.4B
$8.2M 0.03%
167,304
+6,777
+4% +$330K
GEO icon
558
The GEO Group
GEO
$4.2B
$8.18M 0.03%
325,104
+673
+0.2% +$17.2K
CLGX
559
DELISTED
Corelogic, Inc.
CLGX
$8.15M 0.03%
164,859
+277
+0.2% +$14.1K
TCF
560
DELISTED
TCF Financial Corporation
TCF
$8.12M 0.03%
340,831
+2,263
+0.7% +$57.4K
JBGS
561
JBG SMITH
JBGS
$711M
$8.1M 0.03%
220,039
+32,319
+17% +$1.19M
FE icon
562
FirstEnergy
FE
$27.7B
$8.09M 0.03%
217,648
+21,276
+11% +$777K
UAL icon
563
United Airlines
UAL
$43.1B
$8.06M 0.03%
90,505
+3,134
+4% +$258K
COL
564
DELISTED
Rockwell Collins
COL
$8.04M 0.03%
57,231
+3,335
+6% +$459K
SWN
565
DELISTED
Southwestern Energy Company
SWN
$8.04M 0.03%
1,572,491
+170,269
+12% +$903K
HCSG icon
566
Healthcare Services Group
HCSG
$1.57B
$8.03M 0.03%
197,723
+2,464
+1% +$102K
CFG icon
567
Citizens Financial Group
CFG
$31.1B
$8.03M 0.03%
208,158
+8,171
+4% +$330K
VSM
568
DELISTED
Versum Materials, Inc.
VSM
$8M 0.03%
222,124
+2,262
+1% +$85.2K
LH icon
569
Labcorp
LH
$25.4B
$7.99M 0.03%
53,518
+2,379
+5% +$362K
EIX icon
570
Edison International
EIX
$26.3B
$7.97M 0.03%
117,839
+7,527
+7% +$503K
KBR icon
571
KBR
KBR
$4.58B
$7.97M 0.03%
377,057
+4,741
+1% +$94.3K
CADE
572
DELISTED
Cadence Bank
CADE
$7.96M 0.03%
243,431
+17,504
+8% +$595K
NWE icon
573
NorthWestern Energy
NWE
$4.25B
$7.91M 0.03%
134,914
+3,874
+3% +$230K
VTRS icon
574
Viatris
VTRS
$20.6B
$7.91M 0.03%
216,220
+12,062
+6% +$453K
R icon
575
Ryder
R
$10.2B
$7.88M 0.03%
107,912
+1,071
+1% +$81.6K
21 22
23
24 25

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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.