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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
DINO icon
676
HF Sinclair
DINO
$14.8B
$6.36M 0.02%
91,038
-1,690
-2% -$119K
URBN icon
677
Urban Outfitters
URBN
$6.67B
$6.36M 0.02%
155,435
-6,702
-4% -$301K
THC icon
678
Tenet Healthcare
THC
$21.1B
$6.34M 0.02%
222,636
+5,306
+2% +$175K
GPOR
679
DELISTED
Gulfport Energy Corp.
GPOR
$6.34M 0.02%
608,607
+3,326
+0.5% +$38.2K
ACHC icon
680
Acadia Healthcare
ACHC
$3B
$6.32M 0.02%
179,412
+14,175
+9% +$565K
CRUS icon
681
Cirrus Logic
CRUS
$6.53B
$6.32M 0.02%
163,603
+542
+0.3% +$22.5K
SMG icon
682
ScottsMiracle-Gro
SMG
$3.85B
$6.31M 0.02%
80,141
+2,003
+3% +$157K
VMI icon
683
Valmont Industries
VMI
$9.58B
$6.31M 0.02%
45,545
+165
+0.4% +$23.2K
CDP icon
684
COPT Defense Properties
CDP
$4.24B
$6.26M 0.02%
209,891
+4,313
+2% +$129K
DOC icon
685
Healthpeak Properties
DOC
$15B
$6.23M 0.02%
236,738
+10,857
+5% +$285K
SIVB
686
DELISTED
SVB Financial Group
SIVB
$6.22M 0.02%
20,009
+1,156
+6% +$365K
FHI icon
687
Federated Hermes
FHI
$4.78B
$6.2M 0.02%
257,125
+3,879
+2% +$91.2K
CNX icon
688
CNX Resources
CNX
$5.11B
$6.2M 0.02%
433,131
+38,072
+10% +$604K
SNPS icon
689
Synopsys
SNPS
$76.7B
$6.2M 0.02%
62,827
+2,852
+5% +$272K
LNC icon
690
Lincoln National
LNC
$8.98B
$6.18M 0.02%
91,301
+4,352
+5% +$287K
MDY icon
691
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.17M 0.02%
16,800
-7,280
-30% -$2.67M
GWW icon
692
W.W. Grainger
GWW
$60.5B
$6.17M 0.02%
17,257
-693
-4% -$239K
AMCX icon
693
AMC Global Media
AMCX
$496M
$6.14M 0.02%
92,626
-120
-0.1% -$7.48K
RMD icon
694
ResMed
RMD
$32.4B
$6.14M 0.02%
53,274
+2,919
+6% +$320K
MLKN icon
695
MillerKnoll
MLKN
$1.63B
$6.12M 0.02%
159,332
+1,686
+1% +$64K
JACK icon
696
Jack in the Box
JACK
$351M
$6.12M 0.02%
72,954
-2,948
-4% -$255K
CMP icon
697
Compass Minerals
CMP
$1.26B
$6.1M 0.02%
90,816
+1,110
+1% +$72.4K
KSS icon
698
Kohl's
KSS
$2.23B
$6.1M 0.02%
81,853
-27,346
-25% -$2.07M
CBRE icon
699
CBRE Group
CBRE
$43.8B
$6.1M 0.02%
138,268
+10,022
+8% +$478K
TRMK icon
700
Trustmark
TRMK
$2.83B
$6.09M 0.02%
180,964
+1,883
+1% +$65.6K
26 27
28
29 30

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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.