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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
EFOR
901
Everforth Inc
EFOR
$1.28B
$3.16M 0.01%
40,049
+1,135
+3% +$98K
FNF icon
902
Fidelity National Financial
FNF
$13.9B
$3.12M 0.01%
82,420
-2,009
-2% -$76.6K
VOYA icon
903
Voya Financial
VOYA
$9.15B
$3.12M 0.01%
62,723
-1,523
-2% -$75.3K
STMP
904
DELISTED
Stamps.com, Inc.
STMP
$3.11M 0.01%
13,746
+452
+3% +$113K
AXON
905
Axon Enterprise
AXON
$42.5B
$3.1M 0.01%
45,245
+4,161
+10% +$281K
UNM icon
906
Unum
UNM
$14.2B
$3.09M 0.01%
79,031
+4,256
+6% +$159K
ALLE icon
907
Allegion
ALLE
$14.3B
$3.08M 0.01%
33,969
+2,052
+6% +$173K
PZZA icon
908
Papa John's
PZZA
$811M
$3.08M 0.01%
59,962
-1,630
-3% -$75.4K
ALK icon
909
Alaska Air
ALK
$5.71B
$3.07M 0.01%
44,539
+2,808
+7% +$182K
CHKP icon
910
Check Point Software Technologies
CHKP
$12.6B
$3.07M 0.01%
26,058
-1,134
-4% -$129K
SLG icon
911
SL Green Realty
SLG
$3.85B
$3.06M 0.01%
32,361
+1,451
+5% +$143K
LOXO
912
DELISTED
Loxo Oncology, Inc
LOXO
$3.05M 0.01%
17,845
+549
+3% +$92.3K
FFIN icon
913
First Financial Bankshares
FFIN
$4.99B
$3.04M 0.01%
102,736
+1,954
+2% +$56.7K
KYNB
914
Kyntra Bio
KYNB
$28.3M
$3.01M 0.01%
1,984
+36
+2% +$55.4K
IBKC
915
DELISTED
IBERIABANK Corp
IBKC
$3M 0.01%
36,840
+262
+0.7% +$21.8K
FLIR
916
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.99M 0.01%
48,609
+3,153
+7% +$186K
TTEK icon
917
Tetra Tech
TTEK
$8.88B
$2.97M 0.01%
217,620
+3,945
+2% +$52.2K
RDN icon
918
Radian Group
RDN
$4.8B
$2.96M 0.01%
143,387
+2,586
+2% +$49.6K
FLR icon
919
Fluor
FLR
$6.94B
$2.96M 0.01%
50,914
+3,257
+7% +$177K
AOS icon
920
A.O. Smith
AOS
$8.58B
$2.95M 0.01%
55,204
+2,792
+5% +$164K
JBTM
921
JBT Marel
JBTM
$6.4B
$2.94M 0.01%
24,627
+450
+2% +$48.9K
GPT
922
DELISTED
Gramercy Property Trust
GPT
$2.92M 0.01%
106,432
+1,918
+2% +$52.5K
ENDP
923
DELISTED
Endo International plc
ENDP
$2.91M 0.01%
172,942
+2,997
+2% +$42.6K
SIGI icon
924
Selective Insurance
SIGI
$5.76B
$2.9M 0.01%
45,683
+871
+2% +$53.5K
HP icon
925
Helmerich & Payne
HP
$3.75B
$2.9M 0.01%
42,096
+2,536
+6% +$162K
35 36
37
38 39

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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.