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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
SBAC icon
601
SBA Communications
SBAC
$18.9B
$7.43M 0.02%
46,245
+2,244
+5% +$358K
CLH icon
602
Clean Harbors
CLH
$16.3B
$7.43M 0.02%
103,764
+846
+0.8% +$53.8K
AZO icon
603
AutoZone
AZO
$50.1B
$7.41M 0.02%
9,555
+514
+6% +$378K
CPAY icon
604
Corpay
CPAY
$25.8B
$7.41M 0.02%
32,504
+1,421
+5% +$310K
NEU icon
605
NewMarket
NEU
$8.11B
$7.38M 0.02%
18,188
-334
-2% -$134K
BYD icon
606
Boyd Gaming
BYD
$6.13B
$7.36M 0.02%
217,508
+24
+0% +$858
AES icon
607
AES
AES
$10.5B
$7.36M 0.02%
525,767
+9,186
+2% +$124K
CNP icon
608
CenterPoint Energy
CNP
$26.8B
$7.35M 0.02%
265,673
+9,988
+4% +$280K
TECD
609
DELISTED
Tech Data Corp
TECD
$7.35M 0.02%
102,637
+8,224
+9% +$667K
WTW icon
610
Willis Towers Watson
WTW
$31.4B
$7.32M 0.02%
51,948
+2,510
+5% +$379K
MANH icon
611
Manhattan Associates
MANH
$11.2B
$7.32M 0.02%
134,090
-755
-0.6% -$40.2K
CPE
612
DELISTED
Callon Petroleum Company
CPE
$7.31M 0.02%
61,001
+1,652
+3% +$185K
FCX icon
613
Freeport-McMoran
FCX
$99.8B
$7.3M 0.02%
524,687
+66,013
+14% +$997K
OII icon
614
Oceaneering
OII
$4.78B
$7.29M 0.02%
264,121
+3,218
+1% +$85.7K
RRX icon
615
Regal Rexnord
RRX
$12.2B
$7.28M 0.02%
88,338
-175
-0.2% -$14.5K
EXPE icon
616
Expedia Group
EXPE
$38.4B
$7.28M 0.02%
55,780
+1,954
+4% +$254K
WCG
617
DELISTED
Wellcare Health Plans, Inc.
WCG
$7.27M 0.02%
22,695
-72,531
-76% -$20.6M
DLX icon
618
Deluxe
DLX
$1.22B
$7.27M 0.02%
127,634
+1,111
+0.9% +$67K
DAN icon
619
Dana Inc
DAN
$3.01B
$7.25M 0.02%
388,270
+2,879
+0.7% +$57.9K
CVLT icon
620
Commault Systems
CVLT
$5.52B
$7.24M 0.02%
103,484
-6,476
-6% -$439K
SWKS icon
621
Skyworks Solutions
SWKS
$10.1B
$7.24M 0.02%
79,821
+2,545
+3% +$238K
VSH icon
622
Vishay Intertechnology
VSH
$5.09B
$7.21M 0.02%
354,113
+4,312
+1% +$102K
WRI
623
DELISTED
Weingarten Realty Investors
WRI
$7.21M 0.02%
242,131
+2,263
+0.9% +$68.7K
UNIT
624
Uniti Group
UNIT
$2.35B
$7.19M 0.02%
356,939
+24,534
+7% +$486K
DTE icon
625
DTE Energy
DTE
$29.1B
$7.18M 0.02%
77,323
+5,041
+7% +$470K
23 24
25
26 27

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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.