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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
NTCT icon
776
NETSCOUT
NTCT
$2.98B
$4.99M 0.02%
197,611
-17,345
-8% -$469K
SGI
777
Somnigroup International
SGI
$14.6B
$4.93M 0.02%
373,000
-268
-0.1% -$3.58K
HAIN icon
778
Hain Celestial
HAIN
$50.3M
$4.93M 0.02%
181,836
-27,166
-13% -$775K
JBHT icon
779
JB Hunt Transport Services
JBHT
$25.6B
$4.91M 0.02%
41,249
+2,494
+6% +$304K
PVH icon
780
PVH
PVH
$4.01B
$4.88M 0.02%
33,810
+1,661
+5% +$246K
HWM icon
781
Howmet Aerospace
HWM
$117B
$4.87M 0.02%
288,539
+12,640
+5% +$201K
FTI icon
782
TechnipFMC
FTI
$27.2B
$4.87M 0.02%
209,262
+10,613
+5% +$241K
CARS icon
783
Cars.com
CARS
$662M
$4.86M 0.02%
175,926
-14,666
-8% -$410K
AN icon
784
AutoNation
AN
$7.13B
$4.86M 0.02%
116,877
-1,900
-2% -$87.9K
LEN icon
785
Lennar Class A
LEN
$21.2B
$4.85M 0.02%
107,301
+12,352
+13% +$622K
BID
786
DELISTED
Sotheby's
BID
$4.85M 0.02%
98,565
+917
+0.9% +$46.4K
SJM icon
787
J.M. Smucker
SJM
$12.7B
$4.84M 0.02%
47,182
+2,673
+6% +$292K
AJG icon
788
Arthur J. Gallagher & Co
AJG
$64.3B
$4.82M 0.02%
64,720
+4,033
+7% +$289K
CAG icon
789
Conagra Brands
CAG
$7.18B
$4.81M 0.02%
141,559
+8,448
+6% +$309K
RJF icon
790
Raymond James Financial
RJF
$34.7B
$4.8M 0.02%
78,236
+4,982
+7% +$307K
DNOW icon
791
DNOW Inc
DNOW
$2.6B
$4.8M 0.02%
289,958
+4,027
+1% +$63.9K
AAP icon
792
Advance Auto Parts
AAP
$3.59B
$4.8M 0.02%
28,491
+1,739
+7% +$267K
MHK icon
793
Mohawk Industries
MHK
$9.19B
$4.78M 0.02%
27,262
+1,338
+5% +$262K
BIDU icon
794
Baidu
BIDU
$37.7B
$4.77M 0.02%
20,872
+4,841
+30% +$1.14M
PKG icon
795
Packaging Corp of America
PKG
$22.8B
$4.77M 0.02%
43,512
+11,730
+37% +$1.32M
WOR icon
796
Worthington Enterprises
WOR
$2.87B
$4.74M 0.02%
177,207
-7,343
-4% -$206K
EQT icon
797
EQT Corp
EQT
$32B
$4.73M 0.02%
196,416
+18,133
+10% +$500K
AKAM icon
798
Akamai
AKAM
$17.8B
$4.72M 0.02%
64,531
+3,425
+6% +$257K
ARE icon
799
Alexandria Real Estate Equities
ARE
$8.62B
$4.71M 0.02%
37,436
+3,140
+9% +$397K
TREE icon
800
LendingTree
TREE
$475M
$4.66M 0.02%
20,263
-488
-2% -$116K
30 31
32
33 34

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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.