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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
PBI icon
851
Pitney Bowes
PBI
$2.49B
$3.92M 0.01%
554,232
+6,279
+1% +$50.7K
LKQ icon
852
LKQ Corp
LKQ
$6.21B
$3.91M 0.01%
123,602
+9,423
+8% +$313K
PRGO icon
853
Perrigo
PRGO
$1.77B
$3.89M 0.01%
54,935
+1,853
+3% +$139K
CPRI icon
854
Capri Holdings
CPRI
$1.8B
$3.85M 0.01%
56,196
+2,847
+5% +$199K
INDA icon
855
iShares MSCI India ETF
INDA
$6.62B
$3.84M 0.01%
+118,386
New +$4.09M
TDOC icon
856
Teladoc Health
TDOC
$1.23B
$3.84M 0.01%
44,462
+4,043
+10% +$288K
AMG icon
857
Affiliated Managers Group
AMG
$9.93B
$3.83M 0.01%
27,991
+691
+3% +$102K
UDR icon
858
UDR
UDR
$12.3B
$3.81M 0.01%
94,290
+5,650
+6% +$220K
RVTY icon
859
Revvity
RVTY
$12.6B
$3.8M 0.01%
39,076
+2,374
+6% +$204K
QRVO icon
860
Qorvo
QRVO
$8.46B
$3.79M 0.01%
49,329
+2,246
+5% +$180K
CBOE icon
861
Cboe Global Markets
CBOE
$30B
$3.79M 0.01%
39,476
+2,077
+6% +$209K
AIZ icon
862
Assurant
AIZ
$14.6B
$3.78M 0.01%
35,022
+11,288
+48% +$1.2M
AVY icon
863
Avery Dennison
AVY
$13.2B
$3.75M 0.01%
34,575
+1,597
+5% +$172K
LNW
864
DELISTED
Light & Wonder
LNW
$3.73M 0.01%
146,985
+4,420
+3% +$160K
CPRT icon
865
Copart
CPRT
$26.6B
$3.72M 0.01%
288,844
-1,342,580
-82% -$20.1M
GEF icon
866
Greif
GEF
$5.08B
$3.71M 0.01%
69,233
+881
+1% +$47.9K
NKTR icon
867
Nektar Therapeutics
NKTR
$2.48B
$3.69M 0.01%
4,038
+469
+13% +$400K
FRT icon
868
Federal Realty Investment Trust
FRT
$10.5B
$3.69M 0.01%
29,151
+1,674
+6% +$213K
IVE icon
869
iShares S&P 500 Value ETF
IVE
$49.7B
$3.67M 0.01%
31,708
-16,940
-35% -$1.94M
DRE
870
DELISTED
Duke Realty Corp.
DRE
$3.67M 0.01%
129,364
+8,326
+7% +$238K
IRM icon
871
Iron Mountain
IRM
$36.8B
$3.67M 0.01%
106,198
+7,689
+8% +$274K
HUBS icon
872
HubSpot
HUBS
$10.1B
$3.63M 0.01%
24,054
+434
+2% +$59.7K
TMUS icon
873
T-Mobile US
TMUS
$191B
$3.62M 0.01%
51,505
+220
+0.4% +$14.1K
NXPI icon
874
NXP Semiconductors
NXPI
$59.6B
$3.6M 0.01%
42,163
-2,671
-6% -$256K
LNT icon
875
Alliant Energy
LNT
$18.1B
$3.6M 0.01%
84,612
+6,130
+8% +$263K
33 34
35
36 37

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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.