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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
TSCO icon
826
Tractor Supply
TSCO
$17.8B
$4.18M 0.01%
229,950
+13,195
+6% +$220K
ALB icon
827
Albemarle
ALB
$15.2B
$4.16M 0.01%
41,712
+1,580
+4% +$153K
CTRA
828
DELISTED
Coterra Energy
CTRA
$4.16M 0.01%
184,614
+6,462
+4% +$151K
TAP icon
829
Molson Coors Class B
TAP
$7.89B
$4.15M 0.01%
67,533
+5,011
+8% +$331K
SNA icon
830
Snap-on
SNA
$21.5B
$4.14M 0.01%
22,539
-73,838
-77% -$12.9M
ALEX
831
DELISTED
Alexander & Baldwin
ALEX
$4.12M 0.01%
181,715
+2,346
+1% +$55.6K
NWSA icon
832
News Corp Class A
NWSA
$16B
$4.12M 0.01%
312,576
+4,085
+1% +$57.3K
DISH
833
DELISTED
DISH Network Corp.
DISH
$4.12M 0.01%
115,226
-8,492
-7% -$291K
FMC icon
834
FMC
FMC
$1.33B
$4.11M 0.01%
54,301
+3,172
+6% +$239K
NDAQ icon
835
Nasdaq
NDAQ
$52.3B
$4.09M 0.01%
142,926
+5,829
+4% +$180K
NBR icon
836
Nabors Industries
NBR
$1.23B
$4.08M 0.01%
13,238
-944
-7% -$292K
ETSY icon
837
Etsy
ETSY
$7.6B
$4.07M 0.01%
79,285
+1,429
+2% +$65.8K
NCLH icon
838
Norwegian Cruise Line
NCLH
$9.03B
$4.07M 0.01%
70,813
+3,150
+5% +$163K
UNFI icon
839
United Natural Foods
UNFI
$2.91B
$4.05M 0.01%
135,109
+1,744
+1% +$63.1K
VAR
840
DELISTED
Varian Medical Systems, Inc.
VAR
$4.04M 0.01%
36,136
+2,019
+6% +$228K
EEM icon
841
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$4.04M 0.01%
+94,217
New +$4.07M
SPN
842
DELISTED
Superior Energy Services, Inc.
SPN
$4.02M 0.01%
41,309
+560
+1% +$52.6K
EG icon
843
Everest Group
EG
$14.2B
$4.02M 0.01%
17,585
+910
+5% +$204K
JEF icon
844
Jefferies Financial Group
JEF
$13B
$4.01M 0.01%
204,070
+2,745
+1% +$57.2K
JNPR
845
DELISTED
Juniper Networks
JNPR
$3.98M 0.01%
132,956
+6,564
+5% +$183K
UHS icon
846
Universal Health Services
UHS
$10.4B
$3.98M 0.01%
31,147
+1,646
+6% +$202K
IVZ icon
847
Invesco
IVZ
$14B
$3.97M 0.01%
173,681
+9,514
+6% +$238K
HII icon
848
Huntington Ingalls Industries
HII
$12.8B
$3.96M 0.01%
15,485
+556
+4% +$133K
REG icon
849
Regency Centers
REG
$14.3B
$3.95M 0.01%
61,037
+10,984
+22% +$700K
MCY icon
850
Mercury Insurance
MCY
$5.91B
$3.93M 0.01%
78,365
-18,852
-19% -$940K
32 33
34
35 36

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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.