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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
PFG icon
651
Principal Financial Group
PFG
$24.6B
$6.71M 0.02%
114,561
+5,244
+5% +$292K
UE icon
652
Urban Edge Properties
UE
$2.78B
$6.67M 0.02%
302,323
+19,746
+7% +$445K
UFS
653
DELISTED
DOMTAR CORPORATION (New)
UFS
$6.67M 0.02%
127,844
+1,396
+1% +$70.3K
MDRX
654
DELISTED
Veradigm Inc. Common Stock
MDRX
$6.66M 0.02%
467,414
-3,149
-0.7% -$42.8K
EMN icon
655
Eastman Chemical
EMN
$8.39B
$6.63M 0.02%
69,252
+2,786
+4% +$276K
IBOC icon
656
International Bancshares
IBOC
$4.72B
$6.63M 0.02%
147,289
+3,158
+2% +$144K
TSS
657
DELISTED
Total System Services, Inc.
TSS
$6.63M 0.02%
67,094
+4,027
+6% +$379K
SM icon
658
SM Energy
SM
$6.96B
$6.62M 0.02%
209,860
+2,904
+1% +$83.4K
SAM icon
659
Boston Beer
SAM
$1.92B
$6.6M 0.02%
22,972
+52
+0.2% +$15.6K
O icon
660
Realty Income
O
$58.5B
$6.56M 0.02%
118,942
+8,782
+8% +$484K
HBAN icon
661
Huntington Bancshares
HBAN
$35.6B
$6.55M 0.02%
439,241
+25,253
+6% +$395K
WEN icon
662
Wendy's
WEN
$1.52B
$6.54M 0.02%
381,741
+19,447
+5% +$340K
LPNT
663
DELISTED
LifePoint Health, Inc.
LPNT
$6.54M 0.02%
101,476
+995
+1% +$60.6K
MNK
664
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6.51M 0.02%
222,252
+2,951
+1% +$83K
HIG icon
665
Hartford Financial Services
HIG
$39.4B
$6.48M 0.02%
129,775
+8,363
+7% +$430K
HAS icon
666
Hasbro
HAS
$12.9B
$6.48M 0.02%
61,648
+3,546
+6% +$355K
NAVI icon
667
Navient
NAVI
$852M
$6.46M 0.02%
479,229
-53,268
-10% -$721K
TXT icon
668
Textron
TXT
$15.2B
$6.46M 0.02%
90,357
+3,309
+4% +$226K
ESL
669
DELISTED
Esterline Technologies
ESL
$6.43M 0.02%
70,748
+2,060
+3% +$173K
ANSS
670
DELISTED
Ansys
ANSS
$6.43M 0.02%
34,467
+1,812
+6% +$324K
CMC icon
671
Commercial Metals
CMC
$8.37B
$6.42M 0.02%
313,020
+3,830
+1% +$82.4K
NBL
672
DELISTED
Noble Energy, Inc.
NBL
$6.42M 0.02%
205,945
+10,730
+5% +$344K
RDC
673
DELISTED
Rowan Companies Plc
RDC
$6.41M 0.02%
340,555
+29,765
+10% +$446K
VMC icon
674
Vulcan Materials
VMC
$37.2B
$6.41M 0.02%
57,655
+2,928
+5% +$340K
MTX icon
675
Minerals Technologies
MTX
$2.4B
$6.4M 0.02%
94,610
+1,036
+1% +$73.2K
25 26
27
28 29

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NFSG
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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.