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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
TDG icon
576
TransDigm Group
TDG
$70.2B
$7.88M 0.03%
21,166
+884
+4% +$318K
HE icon
577
Hawaiian Electric Industries
HE
$2.17B
$7.88M 0.03%
221,316
+2,270
+1% +$79.9K
BBY icon
578
Best Buy
BBY
$17.8B
$7.86M 0.03%
99,052
-12,345
-11% -$956K
CBT icon
579
Cabot Corp
CBT
$4.36B
$7.85M 0.03%
125,120
+721
+0.6% +$46.4K
RCL icon
580
Royal Caribbean
RCL
$87.6B
$7.84M 0.03%
60,342
+4,216
+8% +$494K
FULT icon
581
Fulton Financial
FULT
$4.73B
$7.8M 0.03%
468,777
+6,022
+1% +$105K
ULTA icon
582
Ulta Beauty
ULTA
$23.2B
$7.78M 0.03%
27,573
+1,067
+4% +$272K
BDC icon
583
Belden
BDC
$5.01B
$7.76M 0.03%
108,690
+1,301
+1% +$89.4K
MZTI
584
The Marzetti Company
MZTI
$3.05B
$7.74M 0.03%
51,859
+647
+1% +$96.4K
CVSA
585
Covista Inc
CVSA
$4.39B
$7.74M 0.03%
160,474
+1,364
+0.9% +$68.7K
ANDV
586
DELISTED
Andeavor
ANDV
$7.73M 0.03%
50,382
+3,210
+7% +$474K
CXW icon
587
CoreCivic
CXW
$3.09B
$7.73M 0.03%
317,696
+3,916
+1% +$97.8K
SKX
588
DELISTED
Skechers
SKX
$7.68M 0.03%
274,965
+1,356
+0.5% +$39.3K
PTEN icon
589
Patterson-UTI
PTEN
$3.62B
$7.65M 0.03%
447,243
+885
+0.2% +$15.2K
HST icon
590
Host Hotels & Resorts
HST
$17.2B
$7.64M 0.03%
362,072
+17,236
+5% +$364K
SHY icon
591
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$7.64M 0.03%
91,900
+61,700
+204% +$5.13M
TGNA
592
DELISTED
TEGNA Inc
TGNA
$7.49M 0.02%
626,124
+5,451
+0.9% +$61.9K
BXP icon
593
Boston Properties
BXP
$11.2B
$7.46M 0.02%
60,622
+3,371
+6% +$429K
IDCC icon
594
InterDigital
IDCC
$8.53B
$7.45M 0.02%
93,096
+1,262
+1% +$103K
WW
595
DELISTED
WW International
WW
$7.45M 0.02%
103,424
+78,312
+312% +$6.36M
CRS icon
596
Carpenter Technology
CRS
$28.3B
$7.44M 0.02%
126,167
+2,193
+2% +$126K
TWTR
597
DELISTED
Twitter, Inc.
TWTR
$7.44M 0.02%
261,363
+34,841
+15% +$1.23M
TCO
598
DELISTED
Taubman Centers Inc.
TCO
$7.44M 0.02%
124,313
+1,262
+1% +$77.9K
FSLR icon
599
First Solar
FSLR
$25.4B
$7.43M 0.02%
153,508
-10,960
-7% -$569K
ESV
600
DELISTED
Ensco Rowan plc
ESV
$7.43M 0.02%
220,157
+2,257
+1% +$64.6K
22 23
24
25 26

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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.