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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
CHD icon
726
Church & Dwight Co
CHD
$24.6B
$5.59M 0.02%
94,085
+5,584
+6% +$316K
SAFM
727
DELISTED
Sanderson Farms Inc
SAFM
$5.59M 0.02%
54,039
+663
+1% +$68.5K
EFX icon
728
Equifax
EFX
$20.8B
$5.58M 0.02%
42,740
+2,615
+7% +$341K
VNO icon
729
Vornado Realty Trust
VNO
$7.45B
$5.58M 0.02%
76,458
+3,666
+5% +$272K
BBBY
730
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.57M 0.02%
371,566
+4,680
+1% +$87.6K
WAT icon
731
Waters Corp
WAT
$39.3B
$5.56M 0.02%
28,550
+1,181
+4% +$229K
VC icon
732
Visteon
VC
$2.79B
$5.56M 0.02%
59,809
+59,156
+9,059% +$6.84M
GVA icon
733
Granite Construction
GVA
$5.4B
$5.54M 0.02%
121,230
+1,930
+2% +$94.3K
CF icon
734
CF Industries
CF
$17.9B
$5.53M 0.02%
101,596
+5,110
+5% +$246K
DKS icon
735
Dick's Sporting Goods
DKS
$17.9B
$5.52M 0.02%
155,582
-1,240
-0.8% -$44.4K
KBH icon
736
KB Home
KBH
$3.61B
$5.49M 0.02%
229,413
+5,032
+2% +$126K
EXPD icon
737
Expeditors International
EXPD
$23.6B
$5.48M 0.02%
74,502
+3,703
+5% +$274K
HSIC icon
738
Henry Schein
HSIC
$9.98B
$5.47M 0.02%
82,063
+4,127
+5% +$257K
THS
739
DELISTED
Treehouse Foods
THS
$5.47M 0.02%
114,302
+973
+0.9% +$50K
GEN icon
740
Gen Digital
GEN
$16.7B
$5.46M 0.02%
256,556
+13,621
+6% +$277K
QEP
741
DELISTED
QEP RESOURCES, INC.
QEP
$5.45M 0.02%
481,711
+3,319
+0.7% +$35.8K
XEC
742
DELISTED
CIMAREX ENERGY CO
XEC
$5.44M 0.02%
58,547
+1,483
+3% +$136K
COR icon
743
Cencora
COR
$61.7B
$5.44M 0.02%
58,945
+2,957
+5% +$256K
DOV icon
744
Dover
DOV
$28.3B
$5.43M 0.02%
61,346
+961
+2% +$79.3K
MDP
745
DELISTED
Meredith Corporation
MDP
$5.43M 0.02%
106,331
+1,348
+1% +$70.5K
MTD icon
746
Mettler-Toledo International
MTD
$28.5B
$5.42M 0.02%
8,904
+460
+5% +$271K
EVRG icon
747
Evergy
EVRG
$19.1B
$5.4M 0.02%
98,368
+6,422
+7% +$363K
IT icon
748
Gartner
IT
$11.8B
$5.38M 0.02%
33,923
+1,727
+5% +$250K
POLY
749
DELISTED
Plantronics, Inc.
POLY
$5.33M 0.02%
88,427
+498
+0.6% +$34.1K
DHI icon
750
D.R. Horton
DHI
$42.4B
$5.32M 0.02%
126,227
+6,851
+6% +$296K
28 29
30
31 32

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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.