We are live on ! Find out more
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
TDW icon
51
Tidewater
TDW
$3.73B
$73.5M 0.24%
2,357,113
+285
+0% +$8.98K
NFLX icon
52
Netflix
NFLX
$299B
$70.9M 0.24%
1,895,660
+92,870
+5% +$3.37M
AMGN icon
53
Amgen
AMGN
$208B
$70.6M 0.23%
340,355
+7,060
+2% +$1.39M
ORCL icon
54
Oracle
ORCL
$374B
$65.7M 0.22%
1,274,245
+12,172
+1% +$591K
BA icon
55
Boeing
BA
$171B
$65.4M 0.22%
175,938
+2,912
+2% +$1.02M
UNP icon
56
Union Pacific
UNP
$174B
$63.3M 0.21%
388,750
+74,867
+24% +$11.3M
C icon
57
Citigroup
C
$222B
$62.1M 0.21%
865,667
+48,653
+6% +$3.44M
ADBE icon
58
Adobe
ADBE
$99.5B
$61M 0.2%
226,006
+9,103
+4% +$2.35M
ABT icon
59
Abbott
ABT
$183B
$55.7M 0.18%
759,406
+36,231
+5% +$2.38M
MCD icon
60
McDonald's
MCD
$192B
$54.8M 0.18%
327,491
+15,556
+5% +$2.49M
RTX icon
61
RTX Corp
RTX
$290B
$54.2M 0.18%
616,093
+21,507
+4% +$1.81M
MMM icon
62
3M
MMM
$90.9B
$52.8M 0.18%
299,934
+13,442
+5% +$2.32M
QCOM icon
63
Qualcomm
QCOM
$155B
$51.1M 0.17%
709,827
+4,684
+0.7% +$308K
DD icon
64
DuPont de Nemours
DD
$18.5B
$51M 0.17%
313,416
+19,785
+7% +$3.4M
WMT icon
65
Walmart Inc
WMT
$885B
$49.4M 0.16%
1,576,746
+51,888
+3% +$1.59M
AVGO icon
66
Broadcom
AVGO
$1.85T
$46.8M 0.16%
1,895,020
+165,890
+10% +$3.72M
HON icon
67
Honeywell
HON
$77B
$46.7M 0.15%
310,491
+15,408
+5% +$2.18M
PYPL icon
68
PayPal
PYPL
$48.9B
$46.5M 0.15%
528,906
+45,132
+9% +$3.97M
CRM icon
69
Salesforce
CRM
$151B
$45.5M 0.15%
286,162
+31,341
+12% +$4.65M
MDT icon
70
Medtronic
MDT
$109B
$44.9M 0.15%
456,020
+28,858
+7% +$2.67M
ADP icon
71
Automatic Data Processing
ADP
$106B
$44.5M 0.15%
295,280
-13,201
-4% -$1.87M
ACN icon
72
Accenture
ACN
$102B
$44.3M 0.15%
260,018
+13,113
+5% +$2.18M
LMT icon
73
Lockheed Martin
LMT
$134B
$42.9M 0.14%
124,144
+10,462
+9% +$3.38M
BKNG icon
74
Booking.com
BKNG
$149B
$41.9M 0.14%
527,450
+18,100
+4% +$1.43M
TMO icon
75
Thermo Fisher Scientific
TMO
$213B
$41.5M 0.14%
169,934
+8,736
+5% +$2.01M
1 2
3
4 5

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

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.