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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
IFF icon
801
International Flavors & Fragrances
IFF
$22.5B
$4.63M 0.02%
33,243
+1,728
+5% +$227K
XRAY icon
802
Dentsply Sirona
XRAY
$2.76B
$4.62M 0.02%
122,377
+3,262
+3% +$136K
VIAB
803
DELISTED
Viacom Inc. Class B
VIAB
$4.59M 0.02%
135,884
-456,082
-77% -$13.7M
CMG icon
804
Chipotle Mexican Grill
CMG
$43.7B
$4.53M 0.02%
498,500
+27,550
+6% +$262K
MLM icon
805
Martin Marietta Materials
MLM
$33.2B
$4.53M 0.02%
24,867
+1,417
+6% +$292K
LGND icon
806
Ligand Pharmaceuticals
LGND
$6.06B
$4.51M 0.02%
26,368
+454
+2% +$68.4K
HOLX
807
DELISTED
Hologic
HOLX
$4.51M 0.02%
110,131
+5,170
+5% +$209K
BIG
808
DELISTED
Big Lots, Inc.
BIG
$4.51M 0.02%
107,924
-3,555
-3% -$157K
TUP
809
DELISTED
Tupperware Brands Corporation
TUP
$4.49M 0.01%
134,094
-1,266
-0.9% -$45.2K
BWA icon
810
BorgWarner
BWA
$13.7B
$4.48M 0.01%
118,914
+8,044
+7% +$316K
NI icon
811
NiSource
NI
$20.6B
$4.47M 0.01%
179,321
+16,608
+10% +$440K
DISCK
812
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.45M 0.01%
150,264
+14,101
+10% +$367K
GL icon
813
Globe Life
GL
$14.3B
$4.39M 0.01%
50,675
+1,647
+3% +$142K
WHR icon
814
Whirlpool
WHR
$2.95B
$4.39M 0.01%
36,951
+9,878
+36% +$1.31M
SLGN icon
815
Silgan Holdings
SLGN
$4.51B
$4.38M 0.01%
157,561
+8,216
+6% +$225K
PNR icon
816
Pentair
PNR
$11B
$4.38M 0.01%
100,922
+28,066
+39% +$1.22M
FFIV icon
817
F5
FFIV
$23.4B
$4.36M 0.01%
21,879
+1,230
+6% +$225K
KSU
818
DELISTED
Kansas City Southern
KSU
$4.34M 0.01%
38,294
+2,070
+6% +$236K
SYNA icon
819
Synaptics
SYNA
$3.91B
$4.32M 0.01%
94,668
+3,057
+3% +$145K
MAA icon
820
Mid-America Apartment Communities
MAA
$15.6B
$4.3M 0.01%
42,898
+2,632
+7% +$266K
GRMN
821
Garmin
GRMN
$58.3B
$4.29M 0.01%
61,282
+5,625
+10% +$369K
HRL icon
822
Hormel Foods
HRL
$13.9B
$4.29M 0.01%
108,768
-318,292
-75% -$12.2M
WERN icon
823
Werner Enterprises
WERN
$2.27B
$4.29M 0.01%
121,210
+669
+0.6% +$24.8K
BFH icon
824
Bread Financial
BFH
$4.54B
$4.23M 0.01%
22,449
+911
+4% +$172K
EXR icon
825
Extra Space Storage
EXR
$31.7B
$4.2M 0.01%
48,414
+2,701
+6% +$251K
31 32
33
34 35

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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.