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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
ETR icon
751
Entergy
ETR
$49.9B
$5.31M 0.02%
130,980
+8,366
+7% +$346K
TEX icon
752
Terex
TEX
$7.55B
$5.26M 0.02%
131,896
-13,338
-9% -$542K
CDNS icon
753
Cadence Design Systems
CDNS
$92.8B
$5.26M 0.02%
116,097
+6,182
+6% +$281K
KMX icon
754
CarMax
KMX
$8.04B
$5.26M 0.02%
70,425
+3,379
+5% +$258K
PBH icon
755
Prestige Consumer Healthcare
PBH
$2.51B
$5.26M 0.02%
138,746
-1,860
-1% -$70.3K
INVX
756
Innovex International
INVX
$2.13B
$5.25M 0.02%
100,512
-352
-0.3% -$18.4K
URI icon
757
United Rentals
URI
$72.3B
$5.23M 0.02%
31,992
+1,430
+5% +$223K
CPB icon
758
Campbell Soup
CPB
$6.87B
$5.21M 0.02%
142,104
-252,734
-64% -$10.3M
HOUS
759
DELISTED
Anywhere Real Estate
HOUS
$5.21M 0.02%
252,164
+249,801
+10,571% +$5.44M
EAT icon
760
Brinker International
EAT
$9.69B
$5.2M 0.02%
111,363
-4,678
-4% -$218K
WYNN icon
761
Wynn Resorts
WYNN
$10.5B
$5.2M 0.02%
40,915
+6,068
+17% +$901K
CINF icon
762
Cincinnati Financial
CINF
$27.3B
$5.18M 0.02%
67,432
+4,098
+6% +$305K
HNI icon
763
HNI Corp
HNI
$3.51B
$5.17M 0.02%
116,919
+1,833
+2% +$77.4K
GHC icon
764
Graham Holdings Company
GHC
$5.14B
$5.16M 0.02%
8,906
+54
+0.6% +$30.7K
ETFC
765
DELISTED
E*Trade Financial Corporation
ETFC
$5.16M 0.02%
98,408
+3,904
+4% +$229K
VRE
766
DELISTED
Veris Residential
VRE
$5.14M 0.02%
241,992
+3,296
+1% +$67.1K
MOS icon
767
The Mosaic Company
MOS
$7.44B
$5.13M 0.02%
158,017
+9,437
+6% +$284K
NRG icon
768
NRG Energy
NRG
$25.5B
$5.1M 0.02%
136,309
+7,836
+6% +$263K
XYL icon
769
Xylem
XYL
$28.5B
$5.1M 0.02%
63,822
+3,716
+6% +$277K
MGM icon
770
MGM Resorts International
MGM
$11.4B
$5.08M 0.02%
182,176
+14,236
+8% +$413K
AHL
771
DELISTED
ASPEN Insurance Holding Limited
AHL
$5.07M 0.02%
121,333
+1,284
+1% +$51.3K
ANET icon
772
Arista Networks
ANET
$248B
$5.07M 0.02%
304,976
+272,016
+825% +$4.63M
TPH
773
DELISTED
Tri Pointe Homes
TPH
$5.04M 0.02%
406,761
+5,181
+1% +$76.7K
COO icon
774
Cooper Companies
COO
$14.6B
$5.03M 0.02%
72,624
+4,092
+6% +$263K
WKC icon
775
World Kinect Corp
WKC
$1.97B
$5.02M 0.02%
181,347
+2,680
+1% +$68.8K
29 30
31
32 33

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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.