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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
WAFD icon
626
WaFd
WAFD
$2.79B
$7.16M 0.02%
223,708
+245
+0.1% +$8.25K
LHX icon
627
L3Harris
LHX
$53.3B
$7.14M 0.02%
42,201
+2,155
+5% +$343K
ENR icon
628
Energizer
ENR
$1.54B
$7.14M 0.02%
121,692
+1,391
+1% +$87.5K
GPN icon
629
Global Payments
GPN
$23.9B
$7.13M 0.02%
55,932
+2,815
+5% +$339K
ABMD
630
DELISTED
Abiomed Inc
ABMD
$7.11M 0.02%
15,798
+1,727
+12% +$681K
SFM icon
631
Sprouts Farmers Market
SFM
$7.94B
$7.1M 0.02%
259,178
+11,536
+5% +$283K
CMA
632
DELISTED
Comerica
CMA
$7.09M 0.02%
78,602
+3,521
+5% +$336K
LM
633
DELISTED
Legg Mason, Inc.
LM
$7.08M 0.02%
226,845
+429
+0.2% +$13.9K
TKR icon
634
Timken Company
TKR
$9.13B
$7.03M 0.02%
141,054
+3,615
+3% +$171K
DY icon
635
Dycom Industries
DY
$12.3B
$7.02M 0.02%
82,972
+1,088
+1% +$94.1K
FLO icon
636
Flowers Foods
FLO
$1.57B
$6.96M 0.02%
372,878
-384
-0.1% -$7.75K
ADNT icon
637
Adient
ADNT
$1.61B
$6.94M 0.02%
176,641
+174,899
+10,040% +$7.88M
VRSN icon
638
VeriSign
VRSN
$26.5B
$6.88M 0.02%
42,999
+5,680
+15% +$870K
TTWO icon
639
Take-Two Interactive
TTWO
$43.9B
$6.88M 0.02%
49,869
+2,251
+5% +$287K
MUSA icon
640
Murphy USA
MUSA
$10.7B
$6.86M 0.02%
80,248
-1,626
-2% -$134K
AWK icon
641
American Water Works
AWK
$26.7B
$6.85M 0.02%
77,911
+4,626
+6% +$407K
PCH
642
DELISTED
PotlatchDeltic
PCH
$6.85M 0.02%
167,297
+7,038
+4% +$333K
CHX
643
DELISTED
ChampionX
CHX
$6.85M 0.02%
157,221
+1,439
+0.9% +$60.3K
CTXS
644
DELISTED
Citrix Systems Inc
CTXS
$6.85M 0.02%
61,606
+2,890
+5% +$320K
SNX icon
645
TD Synnex
SNX
$21B
$6.83M 0.02%
161,246
+4,892
+3% +$236K
VYX icon
646
NCR Voyix
VYX
$1.31B
$6.83M 0.02%
391,616
+2,652
+0.7% +$47.2K
CMD
647
DELISTED
Cantel Medical Corporation
CMD
$6.81M 0.02%
73,995
+2,412
+3% +$230K
AME icon
648
Ametek
AME
$58.4B
$6.78M 0.02%
85,698
+4,750
+6% +$364K
BOH icon
649
Bank of Hawaii
BOH
$3.14B
$6.74M 0.02%
85,435
+378
+0.4% +$31.3K
WRK
650
DELISTED
WestRock Company
WRK
$6.71M 0.02%
125,638
+24,854
+25% +$1.39M
24 25
26
27 28

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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.