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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
OI icon
701
O-I Glass
OI
$1.15B
$6.08M 0.02%
323,761
-1,696
-0.5% -$30.5K
CAKE icon
702
Cheesecake Factory
CAKE
$5.24B
$6.07M 0.02%
113,310
+476
+0.4% +$25.7K
LLL
703
DELISTED
L3 Technologies, Inc.
LLL
$6.03M 0.02%
28,363
+1,760
+7% +$366K
MSCI icon
704
MSCI
MSCI
$41.6B
$5.99M 0.02%
33,771
+1,759
+5% +$305K
BKR icon
705
Baker Hughes
BKR
$61.2B
$5.99M 0.02%
177,033
+9,818
+6% +$325K
MKC icon
706
McCormick & Company Non-Voting
MKC
$14.1B
$5.96M 0.02%
90,488
+5,232
+6% +$323K
ESS icon
707
Essex Property Trust
ESS
$18.5B
$5.96M 0.02%
24,146
+1,419
+6% +$342K
SBH icon
708
Sally Beauty Holdings
SBH
$1.48B
$5.92M 0.02%
322,031
-1,248
-0.4% -$19.9K
PDCO
709
DELISTED
Patterson Companies, Inc.
PDCO
$5.87M 0.02%
240,064
+4,646
+2% +$110K
NEM icon
710
Newmont
NEM
$110B
$5.83M 0.02%
193,151
+12,286
+7% +$416K
BR icon
711
Broadridge
BR
$18.6B
$5.8M 0.02%
43,946
+1,887
+4% +$240K
CVG
712
DELISTED
Convergys
CVG
$5.8M 0.02%
244,189
+2,287
+0.9% +$56.5K
STX icon
713
Seagate
STX
$190B
$5.79M 0.02%
122,352
-9,282
-7% -$496K
TIF
714
DELISTED
Tiffany & Co.
TIF
$5.78M 0.02%
44,818
+4,606
+11% +$602K
BALL icon
715
Ball Corp
BALL
$16.8B
$5.76M 0.02%
130,888
+6,231
+5% +$253K
CAR icon
716
Avis
CAR
$4.9B
$5.73M 0.02%
178,321
-8,902
-5% -$297K
SKT icon
717
Tanger
SKT
$4.66B
$5.72M 0.02%
250,175
+2,089
+0.8% +$49.4K
TDS icon
718
Telephone and Data Systems
TDS
$4.03B
$5.7M 0.02%
187,279
+350
+0.2% +$9.99K
INCY icon
719
Incyte
INCY
$24.3B
$5.68M 0.02%
82,194
+3,848
+5% +$264K
NWL icon
720
Newell Brands
NWL
$2.63B
$5.66M 0.02%
278,901
-7,953
-3% -$187K
MAS icon
721
Masco
MAS
$15.2B
$5.64M 0.02%
153,996
+4,871
+3% +$187K
DLPH
722
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$5.61M 0.02%
178,874
+1,834
+1% +$72.6K
WLY icon
723
John Wiley & Sons Class A
WLY
$2.76B
$5.6M 0.02%
92,464
+2,144
+2% +$133K
GNW icon
724
Genworth Financial
GNW
$3.71B
$5.6M 0.02%
1,343,268
+19,322
+1% +$87.3K
AEE icon
725
Ameren
AEE
$30.2B
$5.59M 0.02%
88,357
+5,759
+7% +$363K
27 28
29
30 31

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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.