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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
TREX icon
876
Trex
TREX
$5B
$3.57M 0.01%
92,764
+1,716
+2% +$66K
CACI icon
877
CACI
CACI
$13.9B
$3.56M 0.01%
19,310
+366
+2% +$67.6K
DDS icon
878
Dillards
DDS
$9.7B
$3.55M 0.01%
46,481
-735
-2% -$59.6K
NSP icon
879
Insperity
NSP
$1.94B
$3.55M 0.01%
30,081
+658
+2% +$71.5K
ZION icon
880
Zions Bancorporation
ZION
$10.4B
$3.53M 0.01%
70,398
+3,618
+5% +$191K
DO
881
DELISTED
Diamond Offshore Drilling
DO
$3.46M 0.01%
173,137
+2,114
+1% +$38.8K
PRLB icon
882
Protolabs
PRLB
$2.14B
$3.44M 0.01%
21,277
+637
+3% +$90.1K
RHI icon
883
Robert Half
RHI
$4.16B
$3.44M 0.01%
48,838
+2,311
+5% +$169K
RL icon
884
Ralph Lauren
RL
$23.7B
$3.43M 0.01%
24,915
+1,140
+5% +$152K
NGVT icon
885
Ingevity
NGVT
$2.68B
$3.39M 0.01%
33,257
+621
+2% +$59.9K
INGN icon
886
Inogen
INGN
$177M
$3.38M 0.01%
13,834
+275
+2% +$63.6K
JWN
887
DELISTED
Nordstrom
JWN
$3.37M 0.01%
56,328
+1,571
+3% +$89.9K
GDOT icon
888
Green Dot
GDOT
$763M
$3.36M 0.01%
37,825
+1,167
+3% +$97K
DVA icon
889
DaVita
DVA
$11.5B
$3.33M 0.01%
46,517
-1,128
-2% -$79.7K
J icon
890
Jacobs Solutions
J
$16.8B
$3.31M 0.01%
52,367
+2,810
+6% +$165K
BABA icon
891
Alibaba
BABA
$302B
$3.3M 0.01%
+20,055
New +$3.55M
WU icon
892
Western Union
WU
$2.22B
$3.28M 0.01%
172,030
+5,578
+3% +$108K
AKRX
893
DELISTED
Akorn Inc
AKRX
$3.27M 0.01%
251,506
+3,346
+1% +$55K
TTD icon
894
Trade Desk
TTD
$8.34B
$3.26M 0.01%
215,870
+10,550
+5% +$125K
TSE
895
DELISTED
Trinseo
TSE
$3.24M 0.01%
41,402
-224
-0.5% -$16.8K
MIK
896
DELISTED
Michaels Stores, Inc
MIK
$3.23M 0.01%
198,868
-24,690
-11% -$470K
PNW icon
897
Pinnacle West Capital
PNW
$12.1B
$3.21M 0.01%
40,542
+2,598
+7% +$209K
MTG icon
898
MGIC Investment
MTG
$6.18B
$3.19M 0.01%
240,072
-1,656
-0.7% -$20.5K
BF.B icon
899
Brown-Forman Class B
BF.B
$12.9B
$3.19M 0.01%
63,150
-25,582
-29% -$1.33M
PLNT icon
900
Planet Fitness
PLNT
$4.2B
$3.17M 0.01%
58,694
+1,059
+2% +$52.6K
34 35
36
37 38

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DCM
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PL
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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.